Company data from Slovak public registers

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Bourbon Automotive Plastics Dolný Kubín, s.r.o., v skratke Bourbon AP Dolný Kubín, s.r.o.

Company financial profile・Company ID 44173717・M. R. Štefánika 2694, 02601 Dolný Kubín・Founded 2008

Financial reportFinancial statements

Turnover 2025

50.03 M €

+70 %
Company ID
44173717
Tax ID
2022611613
VAT ID
SK2022611613, under §4, registered since Thursday, May 29, 2008
Registered office
Bourbon Automotive Plastics Dolný Kubín, s.r.o., v skratke Bourbon AP Dolný Kubín, s.r.o.M. R. Štefánika 2694 02601 Dolný Kubín
Established
Wednesday, May 21, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/51774/L

Profit 2025

1.76 M €

+302 %

Assets

40.14 M €

+27 %

Equity

19.87 M €

+9.7 %

Debt ratio

48.9 %

+6.1 pp

Gross margin

37.4 %

−5.0 pp
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Andromia score

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Profit

+302 %
1.31 M €2.11 M €1.25 M €1.13 M €699 K €1.95 M €1.96 M €797 K €1.77 M €439 K €1.76 M €20152016201720182019202020212022202320242025

Revenue

+93 %
22.77 M €27.43 M €31.54 M €29.5 M €29.61 M €33.33 M €35.57 M €35.04 M €38.73 M €25.05 M €48.27 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+2.0 pp

Profit / revenue

ROA

4.4 %

+3.0 pp

Return on assets

ROE

8.9 %

+6.4 pp

Return on equity

Current ratio

1.44

−36 %

Current assets / current liabilities

Earnings before tax

2.52 M €

+165 %

Profit + income tax

Effective tax

30.1 %

−24 pp

Income tax / earnings before tax

Net working capital

5.9 M €

−32 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

23.2 M €201528.29 M €201632.31 M €201733.12 M €201830.57 M €201934.05 M €202036.2 M €202135.45 M €202239.36 M €202329.43 M €202450.03 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods35.04 M €38.73 M €25.05 M €48.27 M €
Value added13.2 M €15.75 M €10.62 M €18.05 M €
Operating revenue35.45 M €39.36 M €29.43 M €50.03 M €
Profit after tax797 K €1.77 M €439 K €1.76 M €
Income tax387 K €608 K €512 K €759 K €
Current income tax297 K €664 K €337 K €793 K €

Assets

  • Non-current assets20.82 M €
  • Current assets19.24 M €
  • Accruals and deferrals81 K €

Liabilities and equity

  • Equity19.87 M €
  • Liabilities19.61 M €
  • Accruals and deferrals661 K €

Balance sheet

Assets

Item2022202320242025
Total assets24.12 M €29.29 M €31.6 M €40.14 M €
Non-current assets8.81 M €8.98 M €16.02 M €20.82 M €
Property, plant and equipment8.81 M €8.98 M €16.02 M €20.82 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15.19 M €20.21 M €15.49 M €19.24 M €
Inventory3.12 M €2.28 M €3.12 M €3.56 M €
Non-current receivables530 K €586 K €411 K €445 K €
Current receivables9.22 M €16.27 M €9.65 M €11.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.33 M €1.08 M €2.31 M €3.42 M €
Accruals and deferrals123 K €97 K €83 K €81 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24.12 M €29.29 M €31.6 M €40.14 M €
Equity15.9 M €17.67 M €18.11 M €19.87 M €
Share capital250 K €250 K €250 K €250 K €
Funds and other equity components25 K €25 K €25 K €25 K €
Profit/loss of previous years14.82 M €15.62 M €17.39 M €17.83 M €
Profit/loss for the accounting period after tax797 K €1.77 M €439 K €1.76 M €
Liabilities8.23 M €11.62 M €13.49 M €19.61 M €
Non-current liabilities29 K €31 K €4.97 M €4.25 M €
Current liabilities5.49 M €8.09 M €6.82 M €13.34 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans315 K €79 K €0 €0 €
Short-term bank loans236 K €1.41 M €79 K €0 €
Provisions2.03 M €1.79 M €1.29 M €1.7 M €
Accruals and deferrals1,118 €535 €0 €661 K €

Income tax

Tax liability trend

424 K €660 K €476 K €353 K €243 K €612 K €581 K €387 K €608 K €512 K €759 K €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period491,665.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 8, 2009
  • montáž výrobkov z plastovValid from Tuesday, September 8, 2009
  • reklamné a marketingové službyValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 8, 2009
  • výroba dielov a príslušenstva pre motorové vozidláValid from Tuesday, September 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 21, 2008
  • prieskum trhu a verejnej mienky,Valid from Wednesday, May 21, 2008
  • sprostredkovateľská činnosť v oblasti chemickej výroby,Valid from Wednesday, May 21, 2008

Statutory bodies and related persons

Statutory body

1 active of 3
  • Antoine Doutriaux
    Konateľfrom Saturday, October 1, 2022

    Address rue Jules Simon 38, 37000 Tours, Francúzska republika

  • Patrick FindelingInactive
    KonateľWednesday, July 22, 2009 – Tuesday, November 22, 2022

    Address rue Emile Zola, 8, 37000, Tours, Francúzsko

  • Andrzej BilipInactive
    KonateľWednesday, May 21, 2008 – Monday, September 7, 2009

    Address Kalki, 5/1, 11-420, Srokowo, Poľsko

Related persons

1 active of 3
  • Plastiques Du Val De Loire
    Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2009

    Address Z.I. Nord, 37130, Langeais, Francúzsko

    Share100 %Contribution250,000 EUR
  • Lorega Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, September 7, 2009

    Address Gr. Xenopoulou, 17, 3106, Limassol, Cyprus

    Share15 %Contribution750 EUR
  • Plastiques Du Val De LoireInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 21, 2008 – Monday, September 7, 2009

    Address Z.I. Nord, 37130, Langeais, Francúzsko

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/51774/L
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

  • Thursday, July 24, 2008Zápisnica zo zasadnutia valného zhromaženia zo dňa 10.07.2008.
  • Wednesday, May 21, 2008Spoločnosť bola založená spoločenskou zmluvou zo dňa 29. 4. 2008 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.
Bourbon Automotive Plastics Dolný Kubín, s.r.o., v skratke Bourbon AP Dolný Kubín, s.r.o.

Registered office

Bourbon Automotive Plastics Dolný Kubín, s.r.o., v skratke Bourbon AP Dolný Kubín, s.r.o.

M. R. Štefánika 2694, 02601 Dolný Kubín

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