Company data from Slovak public registers

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MAHLE Thermal and Fluid Systems Slovakia s. r. o.

Company financial profile・Company ID 44680449・Námestovo 1215, 02901 Námestovo・Founded 2009

Financial reportFinancial statements

Turnover 2025

174.06 M €

−6.8 %
Company ID
44680449
Tax ID
2022793597
VAT ID
SK2022793597, under §4, registered since Sunday, December 5, 2010
Registered office
MAHLE Thermal and Fluid Systems Slovakia s. r. o.Námestovo 1215 02901 Námestovo
Established
Wednesday, March 18, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/55621/L

Profit 2025

7.94 M €

+146 %

Assets

90.2 M €

−1.3 %

Equity

31.1 M €

+34 %

Debt ratio

52.2 %

−7.0 pp

Gross margin

18.0 %

+6.1 pp
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Andromia score

—

Profit

+146 %
1.05 M €5.92 M €7.35 M €6.25 M €2.31 M €−78 K €2.26 M €−7.66 M €−13.35 M €−10.1 M €−17.44 M €7.94 M €201420152016201720182019202020212022202320242025

Revenue

−11 %
50.11 M €108.33 M €136.07 M €135.04 M €131.42 M €122.33 M €89.53 M €105.15 M €132.81 M €167.62 M €182.11 M €161.36 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.6 %

+14 pp

Profit / revenue

ROA

8.8 %

+28 pp

Return on assets

ROE

25.5 %

+101 pp

Return on equity

Current ratio

1.37

+4.5 %

Current assets / current liabilities

Earnings before tax

11.54 M €

+169 %

Profit + income tax

Effective tax

31.2 %

+35 pp

Income tax / earnings before tax

Net working capital

13.81 M €

+47 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51.66 M €2014116.77 M €2015146.26 M €2016141.95 M €2017138.29 M €2018132.32 M €2019105.49 M €2020107.72 M €2021138.67 M €2022174.08 M €2023186.71 M €2024174.06 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods132.81 M €167.62 M €182.11 M €161.36 M €
Value added−667 K €3.73 M €21.62 M €28.97 M €
Operating revenue138.67 M €174.08 M €186.71 M €174.06 M €
Profit after tax−13.35 M €−10.1 M €−17.44 M €7.94 M €
Income tax237 K €0 €710 K €3.6 M €
Current income tax85 €0 €710 K €3.6 M €

Assets

  • Non-current assets20.14 M €
  • Current assets51.43 M €
  • Accruals and deferrals18.63 M €

Liabilities and equity

  • Equity31.1 M €
  • Liabilities47.04 M €
  • Accruals and deferrals12.06 M €

Balance sheet

Assets

Item2022202320242025
Total assets103.97 M €103.26 M €91.37 M €90.2 M €
Non-current assets25.49 M €24.06 M €25.79 M €20.14 M €
Property, plant and equipment25.49 M €24.01 M €25.77 M €20.12 M €
Non-current intangible assets0 €47 K €23 K €26 K €
Non-current financial assets0 €0 €0 €0 €
Current assets40.8 M €42.0 M €40.02 M €51.43 M €
Inventory9.72 M €8.55 M €7.04 M €6.52 M €
Non-current receivables5,152 €−139 €2,301 €1,422 €
Current receivables29.36 M €33.4 M €32.18 M €44.81 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.7 M €45 K €793 K €97 K €
Accruals and deferrals37.69 M €37.21 M €25.56 M €18.63 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities103.97 M €103.26 M €91.37 M €90.2 M €
Equity25.7 M €23.6 M €23.16 M €31.1 M €
Share capital26.86 M €26.86 M €26.86 M €26.86 M €
Funds and other equity components1.26 M €1.26 M €1.26 M €1.26 M €
Profit/loss of previous years−2.07 M €−15.42 M €−25.52 M €−42.96 M €
Profit/loss for the accounting period after tax−13.35 M €−10.1 M €−17.44 M €7.94 M €
Liabilities56.8 M €57.62 M €54.07 M €47.04 M €
Non-current liabilities10.07 M €20.07 M €2.6 M €4,479 €
Current liabilities41.3 M €33.84 M €30.6 M €37.62 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4.65 M €3.06 M €18.05 M €7.46 M €
Accruals and deferrals21.47 M €22.05 M €14.14 M €12.06 M €

Income tax

Tax liability trend

173 K €1.19 M €884 K €546 K €521 K €228 K €1.45 M €−359 K €237 K €0 €710 K €3.6 M €201420152016201720182019202020212022202320242025
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 period169,270.9 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • povrchová úprava kovových výrobkov,Valid from Thursday, May 5, 2011
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Thursday, May 5, 2011
  • výroba jednoduchých výrobkov z kovu,Valid from Thursday, May 5, 2011
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Thursday, May 5, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, March 18, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 18, 2009
  • prieskum trhu a verejnej mienky,Valid from Wednesday, March 18, 2009
  • reklamné a marketingové služby,Valid from Wednesday, March 18, 2009
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, March 18, 2009
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, March 18, 2009

Statutory bodies and related persons

Statutory body

2 active of 9
  • Markus Alexander Mangold
    Konateľfrom Saturday, July 5, 2025

    Address Carl-Zeiss-Straße 41, 73614 Schorndorf, Nemecká spolková republika

  • Christian Philipp Schäder
    Konateľfrom Monday, July 1, 2024

    Address Kleselstr. 10 E, 80999 Mníchov, Nemecká spolková republika

  • Stefan Lorenz LandInactive
    KonateľSaturday, May 22, 2021 – Tuesday, September 30, 2025

    Address Grimmstraße 5, 63843 Niedernberg, Nemecká spolková republika

  • Jürgen Julius SchaalInactive
    KonateľSaturday, March 30, 2019 – Thursday, July 25, 2024

    Address Schellingstraße 23, 73547 Lorch, Nemecká spolková republika

  • Jan-Frederek ThieleInactive
    KonateľTuesday, September 30, 2014 – Thursday, May 16, 2019

    Address Bopserwaldstrasse 38/B, 70184 Stuttgart, Nemecká spolková republika

  • Jürgen ErnstInactive
    KonateľThursday, August 16, 2012 – Monday, June 28, 2021

    Address Reiflestrasse 3, 70839 Gerlingen, Nemecká spolková republika

  • Harald Klaus Becker-EhmckInactive
    KonateľMonday, December 6, 2010 – Wednesday, October 17, 2012

    Address Oberer Schützenrain, 59, 71229, Leonberg, Spolková republika Nemecko

  • Ing. Ladislav KröblInactive
    KonateľMonday, December 6, 2010 – Monday, October 13, 2014

    Address Višňová 140, 25070 Odolena Voda, Česká republika

  • Tomáš ČermákInactive
    KonateľWednesday, March 18, 2009 – Monday, December 13, 2010

    Address Mikulovská 6, 62800 Brno, Česká republika

Related persons

2 active of 18
  • MAHLE Thermal and Fluid Systems GmbH & Co. KG
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Pragstraße 26-46, 70376 Stuttgart, Nemecká spolková republika

    Share0.05 %Contribution13,432 EUR
  • MAHLE Thermal and Fluid Systems Holding GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, April 2, 2026

    Address Pragstraße 26-46, 70376 Stuttgart, Nemecká spolková republika

    Share99.95 %Contribution26,850,568 EUR
  • MAHLE Thermal and Fluid Systems GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2025 – Wednesday, April 1, 2026

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

    Share0.05 %Contribution13,432 EUR
  • MAHLE Thermal and Fluid Systems Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 1, 2025 – Wednesday, April 1, 2026

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

    Share99.95 %Contribution26,850,568 EUR
  • MAHLE Behr GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, September 30, 2025

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

  • MAHLE Behr Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 2, 2022 – Tuesday, September 30, 2025

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

  • MAHLE Behr GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Friday, April 1, 2022

    Address Mauserstraße, 3, 70469, Stuttgart, Spolková republika Nemecko

    Share0.05 %Contribution13,432 EUR
  • MAHLE Behr Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 26, 2014 – Friday, April 1, 2022

    Address Mauserstraße, 3, 704 69, Stuttgart, Spolková republika Nemecko

    Share99.95 %Contribution26,850,568 EUR
  • MAHLE Behr GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Tuesday, November 25, 2014

    Address Mauserstraße, 3, 70469, Stuttgart, Spolková republika Nemecko

    Share0.05 %Contribution10,182 EUR
  • MAHLE Behr Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 14, 2013 – Tuesday, November 25, 2014

    Address Mauserstraße, 3, 704 69, Stuttgart, Spolková republika Nemecko

    Share99.95 %Contribution20,353,818 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/55621/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Thursday, May 5, 2011Rozhodnutie jediného spoločníka zo dňa 04.04.2011 a 26.04.2011.
  • Tuesday, December 14, 2010Rozhodnutie jediného spoločníka zo dňa 06.12.2010. Zmena obchodného mena z pôvodného WLSC 17, s. r. o. na nové Behr Slovakia s. r. o.
  • Wednesday, March 18, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 02.03.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.
MAHLE Thermal and Fluid Systems Slovakia s. r. o.

Registered office

MAHLE Thermal and Fluid Systems Slovakia s. r. o.

Námestovo 1215, 02901 Námestovo

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