Active

BENTELER Automotive SK s. r. o.

Company financial profile・Company ID 44799951・Priemyselná 5471, 90101 Malacky・Founded 2009

Financial report Financial statements

Turnover 2025

119.87 M €

−20 %

Company ID: 44799951
Tax ID: 2022832130
VAT ID: SK2022832130, under §4, registered since Thursday, June 25, 2009

Registered office: BENTELER Automotive SK s. r. o.Priemyselná 5471 90101 Malacky
Established: Wednesday, June 3, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/58693/B

Profit 2025

2.15 M €

−1.9 %

Assets

34.67 M €

+25 %

Equity

9.58 M €

+31 %

Debt ratio

72.4 %

−1.3 pp

Gross margin

18.2 %

−0.5 pp

Coming soon

Andromia score

—

Profit

−1.9 %

Revenue

−4.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.8 %

+0.3 pp

Profit / revenue

ROA

6.2 %

−1.7 pp

Return on assets

ROE

22.4 %

−7.5 pp

Return on equity

Current ratio

1.70

+3.3 %

Current assets / current liabilities

Earnings before tax

2.83 M €

+0.5 %

Profit + income tax

Effective tax

24.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

10.1 M €

+58 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	92.76 M €	99.13 M €	90.45 M €	86.67 M €
Value added	13.08 M €	12.7 M €	16.94 M €	15.79 M €
Operating revenue	160.89 M €	150.28 M €	150.23 M €	119.87 M €
Profit after tax	752 K €	−133 K €	2.19 M €	2.15 M €
Income tax	217 K €	44 K €	626 K €	682 K €
Current income tax	431 K €	148 K €	677 K €	758 K €

Assets

Non-current assets10.18 M €
Current assets24.46 M €
Accruals and deferrals31 K €

Liabilities and equity

Equity9.58 M €
Liabilities25.08 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	19.64 M €	35.14 M €	27.75 M €	34.67 M €
Non-current assets	7.38 M €	11.16 M €	11.3 M €	10.18 M €
Property, plant and equipment	7.38 M €	11.14 M €	11.29 M €	10.05 M €
Non-current intangible assets	0 €	18 K €	14 K €	124 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11.43 M €	23.73 M €	16.21 M €	24.46 M €
Inventory	4.7 M €	7.73 M €	11.52 M €	6.42 M €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6.73 M €	15.98 M €	4.68 M €	18.04 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	0 €	14 K €	11 K €	3,390 €
Accruals and deferrals	830 K €	252 K €	245 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	19.64 M €	35.14 M €	27.75 M €	34.67 M €
Equity	6.07 M €	5.09 M €	7.31 M €	9.58 M €
Share capital	2.0 M €	2.0 M €	2.0 M €	2.0 M €
Funds and other equity components	200 K €	200 K €	200 K €	200 K €
Profit/loss of previous years	113 K €	0 €	−133 K €	2.06 M €
Profit/loss for the accounting period after tax	752 K €	−133 K €	2.19 M €	2.15 M €
Liabilities	13.57 M €	30.05 M €	20.44 M €	25.08 M €
Non-current liabilities	455 K €	15.36 M €	10.32 M €	10.29 M €
Current liabilities	12.39 M €	14.16 M €	9.82 M €	14.36 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	584 K €	364 K €	128 K €	269 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period908,416.74 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

2 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, June 3, 2009
výroba jednoduchých výrobkov z kovu,Valid from Wednesday, June 3, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Radek Jedlička
Konateľfrom Tuesday, April 9, 2024
Address Vřesová 383, 46312 Šimonovice, Česká republika
Ing. Jaroslav Leibl
Konateľfrom Thursday, April 10, 2014
Address Vrchlického 1386/75, 46014 Liberec XIV-Ruprechtice, Česká republika
Bertrand FaulconnierInactive
KonateľTuesday, May 1, 2018 – Thursday, May 16, 2024
Address Jilemnického 14, 90031 Stupava, Slovenská republika
Ing. Jaroslav LeiblInactive
KonateľThursday, April 10, 2014 – Monday, May 12, 2025
Address Vysoká 1321, 46401 Frýdlant, Česká republika
Franz Josef FeckeInactive
KonateľTuesday, March 30, 2010 – Wednesday, April 16, 2014
Address Selleweg, 8, 34439, Willebadessen, SRN
Ing. Petr MarijczukInactive
KonateľWednesday, June 3, 2009 – Tuesday, May 1, 2018
Address Vřesová 131, 46015 Liberec 16, Česká republika

Related persons

4 active of 18

Benteler International Austria GmbH
Spoločník v.o.s. / s.r.o.from Friday, January 16, 2026
Address Schillerstraße 25, 5020 Salzburg, Rakúska republika
Share75 %Contribution1,500,000 EUR
Robert Poláček
Prokuristafrom Friday, May 17, 2024
Address Lužická 1180, 46401 Frýdlant v Čechách, Česká republika
Benteler Automobiltechnik GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023
Address An der Talle, 27 - 31, 331 02, Paderborn, Spolková republika Nemecko
Share25 %Contribution500,000 EUR
Philippe Bernard Poussard
Prokuristafrom Thursday, December 13, 2018
Address Agátová 5094/43, 90227 Bernolákovo, Slovenská republika
Benteler International AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Thursday, January 15, 2026
Address Schillerstraße 25, 5020 Salzburg, Rakúska republika
Benteler International AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 16, 2021 – Tuesday, June 6, 2023
Address Schillerstraße 25, 5020 Salzburg, Rakúska republika
Share42.86 %Contribution1,500,000 EUR
Ing. Vladimír BobovskýInactive
ProkuristaWednesday, December 7, 2016 – Thursday, November 29, 2018
Address Schaubmarova 5499/7, 90201 Pezinok, Slovenská republika
Benteler Automobiltechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Tuesday, June 6, 2023
Address An der Talle, 27 - 31, 331 02, Paderborn, Spolková republika Nemecko
Share14.29 %Contribution500,000 EUR
Benteler International AktiengesellschaftInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2016 – Monday, February 15, 2021
Address Schillerstraße 25 - 27, 5200 Salzburg, Rakúska republika
Share42.86 %Contribution1,500,000 EUR
Ing. Radek JedličkaInactive
ProkuristaSaturday, October 10, 2015 – Thursday, May 16, 2024
Address Na Mlýnku 806, 46001 Liberec, Česká republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/58693/B
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Thursday, December 13, 2018Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 03.12.2018.
Friday, November 30, 2018Rozhodnutie spoločníkov zo dňa 19.11.2018.
Wednesday, January 27, 2016Zápisnica z valného zhromaždenia konaného dňa 22.10.2015.
Tuesday, October 13, 2015Rozhodnutie spoločníkov spoločnosti zo dňa 07.10.2015
Thursday, April 17, 2014Rozhodnutie spoločníkov spoločnosti zo dňa 10.04.2014.
Saturday, December 14, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 01.09.2013.
Tuesday, September 11, 2012Rozhodnutie spoločníkov prijaté mimo valného zhromaždenia dňa 03.09.2012.
Wednesday, July 28, 2010Rozhodnutie spoločníkov zo dňa 23.07.2010.
Saturday, April 10, 2010Zápisnica z valného zhromaždenia zo dňa 30.03.2010.
Wednesday, June 3, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 12.5.2009 v zmysle §§ 105 – 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

BENTELER Automotive SK s. r. o.

Registered office

BENTELER Automotive SK s. r. o.

Priemyselná 5471, 90101 Malacky

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BENTELER Automotive SK s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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