Company data from Slovak public registers

SMRC Automotive Solutions Slovakia s. r. o.

Company financial profile・Company ID 36861162・Dolné Hony 2, 94901 Nitra・Founded 2008

Active

Turnover 2026

209.73 M €

+13 %
Company ID
36861162
Tax ID
2022726893
VAT ID
SK2022726893, under §4, registered since Friday, December 19, 2008
Registered office
SMRC Automotive Solutions Slovakia s. r. o.Dolné Hony 2 94901 Nitra
Established
Saturday, December 6, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/23608/N

Profit 2026

1.06 M €

+105 %Net profit after tax

Assetsexcl. VAT

75.93 M €

−2.7 %Total assets, stated excl. VAT

Equity

5.91 M €

+117 %Assets less external liabilities

Debt ratio

92.2 %

−53 ppLiabilities / total assets
  • Real26.2 %
  • To shareholders and group66.0 %

Gross margin

23.8 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+105 %
5.93 M €1.79 M €1.29 M €232 K €2.06 M €−1.98 M €−4.87 M €−10.6 M €−2.22 M €−13.09 M €−15.47 M €−21.7 M €1.06 M €201420152016201720182019202020212022202320242025202620145.93 M €20151.79 M €20161.29 M €2017232 K €20182.06 M €2019−1.98 M €2020−4.87 M €2021−10.6 M €2022−2.22 M €2023−13.09 M €2024−15.47 M €2025−21.7 M €20261.06 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+12 %
48.38 M €61.93 M €73.11 M €69.05 M €63.86 M €17.73 M €62.61 M €25.18 M €37.33 M €39.43 M €37.92 M €93.87 M €105.29 M €2014201520162017201820192020202120222023202420252026201448.38 M €201561.93 M €201673.11 M €201769.05 M €201863.86 M €201917.73 M €202062.61 M €202125.18 M €202237.33 M €202339.43 M €202437.92 M €202593.87 M €2026105.29 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1.7 M €1.03 M €433 K €706 K €985 K €−462 K €772 K €0 €−3.25 M €−846 K €255 K €−3.2 M €−1.67 M €2014201520162017201820192020202120222023202420252026Total tax · 20141.7 M €Total tax · 20151.03 M €Total tax · 2016433 K €Total tax · 2017706 K €Total tax · 2018985 K €Total tax · 2019−462 K €Total tax · 2020772 K €Total tax · 20210 €Total tax · 2022−3.25 M €Total tax · 2023−846 K €Total tax · 2024255 K €Total tax · 2025−3.2 M €Total tax · 2026−1.67 M €Current tax · 20141.81 M €Current tax · 20151.3 M €Current tax · 20161.03 M €Current tax · 2017683 K €Current tax · 20181.38 M €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 2022205 K €Current tax · 20230 €Current tax · 20240 €Current tax · 20253,840 €Current tax · 20263,840 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

+12 pp

Profit / revenue

Profit margin

1.0 %

+24 pp

Profit / sales

ROA

1.4 %

+29 pp

Return on assets

ROE

17.9 %

−44 pp

Return on equity

Return on costs

0.5 %

+11 pp

Profit / (revenue − profit)

Added value to revenue

11.9 %

+13 pp

Added value / revenue

Earnings before tax

−616 K €

+98 %

Profit + income tax

Effective tax

271.3 %

+258 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

50.4 M €201473.01 M €2015116.63 M €201692.54 M €201795.04 M €201825.47 M €201998.72 M €202047.78 M €202159.31 M €202261.02 M €202377.61 M €2024185.97 M €2025209.73 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods39.43 M €37.92 M €93.87 M €105.29 M €
Value added−2.03 M €−8.62 M €−2.91 M €25.02 M €
Operating revenue61.02 M €77.61 M €185.97 M €209.73 M €
Profit after tax−13.09 M €−15.47 M €−21.7 M €1.06 M €
Income tax−846 K €255 K €−3.2 M €−1.67 M €
Current income tax0 €0 €3,840 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2023202420252026
Personnel costs8.77 M €11.54 M €13.24 M €15.85 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29.0 M €
  • Current assets27.05 M €
  • Accruals and deferrals19.88 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5.91 M €
  • Liabilities70.02 M €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets50.61 M €76.47 M €78.03 M €75.93 M €
Non-current assets16.64 M €30.72 M €31.37 M €29.0 M €
Property, plant and equipment14.77 M €28.07 M €29.08 M €27.17 M €
Non-current intangible assets1.87 M €2.65 M €2.29 M €1.83 M €
Non-current financial assets0 €0 €0 €0 €
Current assets14.88 M €19.35 M €24.22 M €27.05 M €
Inventory2.74 M €8.98 M €7.19 M €5.34 M €
Non-current receivables4.3 M €4.05 M €7.25 M €8.93 M €
Current receivables5.68 M €6.16 M €9.6 M €12.24 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.15 M €171 K €171 K €542 K €
Accruals and deferrals19.09 M €26.4 M €22.44 M €19.88 M €

Liabilities and equity

Item2023202420252026
Total equity and liabilities50.61 M €76.47 M €78.03 M €75.93 M €
Equity2.02 M €−13.45 M €−35.15 M €5.91 M €
Share capital4.14 M €4.14 M €4.14 M €4.14 M €
Funds and other equity components414 K €414 K €414 K €414 K €
Profit/loss of previous years−6.03 M €−19.13 M €−34.6 M €−56.3 M €
Profit/loss for the accounting period after tax−13.09 M €−15.47 M €−21.7 M €1.06 M €
Liabilities48.59 M €89.92 M €113.18 M €70.02 M €
Non-current liabilities11.94 M €35.95 M €19.96 M €48.59 M €
Current liabilities32.3 M €50.57 M €87.48 M €14.58 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4.2 M €3.19 M €5.56 M €6.67 M €
Accruals and deferrals0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period440,045.54 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count7
Total amount10,966.48 €
Counterparties3
Latest contractThursday, April 20, 2023

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

  • administratívne a sekretárske práceValid from Wednesday, December 31, 2008
  • čistiace a upratovacie práceValid from Wednesday, December 31, 2008
  • inžinierske činnosti a súvisiace technické poradenstvoValid from Wednesday, December 31, 2008
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod ) v rozsahu voľných živnostíValid from Wednesday, December 31, 2008
  • podnikateľské poradenstvo v oblasti obchodu, výroby a služieb v rozsahu voľných živnostíValid from Wednesday, December 31, 2008
  • prieskum trhu a verejnej mienkyValid from Wednesday, December 31, 2008
  • reklamná a propagačná činnosťValid from Wednesday, December 31, 2008
  • výroba výrobkov z plastovValid from Wednesday, December 31, 2008
  • výskum a vývoj v oblasti technických viedValid from Wednesday, December 31, 2008
  • prenájom nehnuteľností spojený s poskytovaním základných služieb spojených s prenájmomValid from Saturday, December 6, 2008

Statutory bodies and related persons

Statutory body

2 active of 9
  • Konateľfrom Wednesday, May 14, 2025

    Address Liceo 3, 28043 Madrid, Španielske kráľovstvo

  • Konateľfrom Friday, March 8, 2019

    Address Gustav-Kastropp-Str. 5, 63628 Bad Soden-Salmünster, Nemecká spolková republika

  • KonateľFriday, March 8, 2019 – Wednesday, May 29, 2024

    Address rue Jean Mermoz 79, 92380 Garches, Francúzska republika

  • KonateľWednesday, June 1, 2016 – Thursday, July 25, 2019

    Address Rue Saint Louis en l`lle 57, 75004 Paríž, Francúzska republika

  • KonateľWednesday, September 5, 2012 – Tuesday, June 21, 2016

    Address Rue Jeanne d´Arc 28, 91700 Sainte Geneviève des Bois, Francúzska republika

  • KonateľThursday, September 15, 2011 – Friday, October 5, 2012

    Address Jaseňová 19, 94901 Nitra, Slovenská republika

  • KonateľWednesday, June 1, 2011 – Friday, October 5, 2012

    Address rue Galasse 2, 51000 Châlons-en-Champagne, Francúzska republika

  • KonateľWednesday, June 1, 2011 – Friday, October 5, 2012

    Address rue de Janvry, 9, 91400, Gometz La Ville, Francúzsko

  • KonateľSaturday, December 6, 2008 – Tuesday, June 7, 2011

    Address Vopeliuspfad, 10, 14169, Berlín, Spolková republika Nemecko

Related persons

2 active of 18
  • Motherson Global Holdings Company B.V.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025

    Address Rijnsburgstraat 9, 1059AT Amsterdam, Holandské kráľovstvo

    Share0 %Contribution750 EUR
  • Motherson Global Investments B.V.Active
    Spoločník v.o.s. / s.r.o.from Thursday, August 14, 2025

    Address Rijnsburgstraat 9, 1059AT Amsterdam, Holandské kráľovstvo

    Share25 %Contribution4,135,141 EUR
  • Motherson Global Holdings Company B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2025 – Wednesday, August 13, 2025

    Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo

    Share0 %Contribution750 EUR
  • Motherson Global Investments B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, February 27, 2025 – Wednesday, August 13, 2025

    Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo

    Share25 %Contribution4,135,141 EUR
  • SMRC Automotive Holdings Netherlands B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Wednesday, February 26, 2025

    Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo

    Share25 %Contribution4,135,141 EUR
  • SMRC Automotives Techno Minority Holdings B.V.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2020 – Wednesday, February 26, 2025

    Address Hoogoorddreef 15, 1101BA Amsterdam, Holandské kráľovstvo

  • SMRC Automotive Holdings Netherlands B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, December 28, 2020

    Address Herikerbergweg 88, 1101 CM Amsterdam, Holandské kráľovstvo

    Share25 %Contribution4,135,141 EUR
  • SMRC Automotives Techno Minority Holdings B.V.Ended
    Spoločník v.o.s. / s.r.o.Thursday, September 10, 2020 – Monday, December 28, 2020

    Address Herikerbergweg 88, 1101 CM Amsterdam, Holandské kráľovstvo

  • SMRC Automotive Holdings Netherlands B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Wednesday, September 9, 2020

    Address Strawinskylaan 3127, 1077 ZX Amsterdam, Holandské kráľovstvo

    Share25 %Contribution4,135,141 EUR
  • SMRC Automotives Techno Minority Holdings B.V.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, October 10, 2018 – Wednesday, September 9, 2020

    Address Strawinskylaan 3127, 1077 ZX Amsterdam, Holandské kráľovstvo

Company history

3 changes in the register

  • Names

    3 records
    • SMRC Automotive Solutions Slovakia s. r. o.from Saturday, September 29, 2018
    • Reydel Automotive Slovakia s.r.o.Sunday, December 7, 2014 – Friday, September 28, 2018
    • Visteon Interiors Slovakia s.r.o.Saturday, December 6, 2008 – Saturday, December 6, 2014

Legal predecessor

Legal successor

No legal successor

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/23608/N
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, December 31, 2008Rozhodnutie jediného spoločníka dňa 11.12.2008 spísaného vo forme notárskej zápisnice N660/2008, Nz 58385/2008, NCRIs 58054/2008 o schválení projektu rozdelenia zlúčením, o rozdelení spoločnosti Visteon Slovakia, s.r.o., so sídlom Dolné Hony 2, 949 01 Nitra, IČO: 36 566 098, zapísanou v obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka číslo 15437/N, ktorá bola zrušená bez likvidácie ku dňu 30.12.2008, a to rozdelením Spoločnosti zlúčením. Obchodná spoločnosť Visteon Interiors Slovakia s.r.o., so sídlom Dolné Hony 2, 949 01 Nitra, IČO: 36 861 162, zapísaná v Obchodnom registri Okresného súdu Nitra, oddiel Sro, vložka číslo 23608/N sa na základe zmluvy rozdelenia zlúčením, spísanej vo forme notárskej zápisnice N 654/2008, NZ 58394/2008, NCRIs 58133/2008 zo dňa 11.12.2008 stáva právnym nástupcom zanikajúcej spoločnosti Visteon Slovakia, s.r.o. a preberá všetky jej práva a záväzky dňom 31.12.2008.
  • Wednesday, December 31, 2008Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
SMRC Automotive Solutions Slovakia s. r. o.

Registered office

SMRC Automotive Solutions Slovakia s. r. o.

Dolné Hony 2, 94901 Nitra

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