Active

Webasto Convertibles Slovakia s.r.o.

Company financial profile・Company ID 44939426・Táborská 66, 93201 Veľký Meder・Founded 2009

Financial report Financial statements

Turnover 2025

77.39 M €

−26 %

Company ID: 44939426
Tax ID: 2022879089
VAT ID: SK2022879089, under §4, registered since Sunday, September 20, 2009

Registered office: Webasto Convertibles Slovakia s.r.o.Táborská 66 93201 Veľký Meder
Established: Friday, September 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/24690/T

Profit 2025

591 K €

+360 %

Assets

79.47 M €

+53 %

Equity

30.67 M €

+46 %

Debt ratio

61.4 %

+1.9 pp

Gross margin

24.6 %

−2.1 pp

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Andromia score

—

Profit

+360 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+1.0 pp

Profit / revenue

ROA

0.7 %

+1.2 pp

Return on assets

ROE

1.9 %

+3.0 pp

Return on equity

Current ratio

2.59

+117 %

Current assets / current liabilities

Earnings before tax

1.33 M €

+3,160 %

Profit + income tax

Effective tax

55.5 %

+479 pp

Income tax / earnings before tax

Net working capital

36.34 M €

+599 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106.22 M €	137.96 M €	102.27 M €	75.07 M €
Value added	19.09 M €	30.61 M €	27.35 M €	18.49 M €
Operating revenue	110.48 M €	139.99 M €	104.94 M €	77.39 M €
Profit after tax	1.32 M €	−1.34 M €	−227 K €	591 K €
Income tax	781 K €	2.66 M €	184 K €	737 K €
Current income tax	0 €	2.4 M €	3,840 €	116 K €

Assets

Non-current assets20.34 M €
Current assets59.12 M €
Accruals and deferrals2,374 €

Liabilities and equity

Equity30.67 M €
Liabilities48.8 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	48.17 M €	64.65 M €	51.99 M €	79.47 M €
Non-current assets	16.13 M €	20.51 M €	19.42 M €	20.34 M €
Property, plant and equipment	15.28 M €	20.12 M €	19.23 M €	20.23 M €
Non-current intangible assets	850 K €	386 K €	182 K €	111 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32.02 M €	44.1 M €	31.91 M €	59.12 M €
Inventory	10.63 M €	9.25 M €	6.19 M €	11.06 M €
Non-current receivables	2.03 M €	2.87 M €	2.45 M €	22.29 M €
Current receivables	18.0 M €	31.77 M €	22.81 M €	25.77 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1.37 M €	212 K €	454 K €	3,775 €
Accruals and deferrals	14 K €	46 K €	670 K €	2,374 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	48.17 M €	64.65 M €	51.99 M €	79.47 M €
Equity	2.64 M €	1.29 M €	21.07 M €	30.67 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	−17.29 M €	−15.97 M €	−17.31 M €	−8.53 M €
Profit/loss for the accounting period after tax	1.32 M €	−1.34 M €	−227 K €	591 K €
Liabilities	45.34 M €	63.26 M €	30.93 M €	48.8 M €
Non-current liabilities	10 K €	41 K €	59 K €	20.77 M €
Current liabilities	39.12 M €	58.6 M €	26.71 M €	22.78 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	5.06 M €	3.77 M €	3.35 M €	4.52 M €
Accruals and deferrals	188 K €	99 K €	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 22, 2021
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, September 4, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 4, 2009
prenájom hnuteľných vecí,Valid from Friday, September 4, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 4, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, September 4, 2009
údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Friday, September 4, 2009
výroba dielov a príslušenstva pre motorové vozidlá,Valid from Friday, September 4, 2009

Statutory bodies and related persons

Statutory body

2 active of 19

Klaus Licher
Konateľfrom Sunday, October 1, 2023
Address Jenkofener Str. 3, 84036 Kumhausen, Nemecká spolková republika
Ing. Ivan Horn
Konateľfrom Tuesday, June 15, 2021
Address Borinka 235, 90032 Borinka, Slovenská republika
Rainer Wolfgang WisuschilInactive
KonateľFriday, April 1, 2022 – Wednesday, October 11, 2023
Address Föhrenstr. 98, 83052 Bruckmühl, Nemecká spolková republika
Klaus LicherInactive
KonateľThursday, April 1, 2021 – Thursday, July 1, 2021
Address Jenkofener Str. 3, 84036 Kumhausen, Nemecká spolková republika
Ralph CaspariInactive
KonateľTuesday, December 1, 2020 – Friday, April 22, 2022
Address Lindwurmstr. 68, 80337 Mníchov, Nemecká spolková republika
István László KovácsInactive
KonateľWednesday, April 22, 2020 – Wednesday, April 21, 2021
Address Rákóczi út 11, 1088 Budapešť, Maďarsko
Philipp MühlbauerInactive
KonateľFriday, March 22, 2019 – Monday, December 21, 2020
Address Bahnhofstr. 14, 83661 Lenggries, Nemecká spolková republika
György GyőrfiInactive
KonateľThursday, November 1, 2018 – Wednesday, May 27, 2020
Address Bocskai István utca 14, 2900 Komárom, Maďarsko
Harald KuhrInactive
KonateľThursday, January 1, 2015 – Tuesday, April 16, 2019
Address Im Buschgewann 64, 69123 Heidelberg, Nemecká spolková republika
Drahomír KoudelkaInactive
KonateľThursday, July 11, 2013 – Wednesday, November 29, 2017
Address Vančurova 461, 56301 Lanškroun, Česká republika

Related persons

1 active of 4

Webasto Roof & Components SE
Spoločník v.o.s. / s.r.o.from Wednesday, September 24, 2025
Address Kraillinger Straβe 5, 82131 Stockdorf, Nemecká spolková republika
Share100 %Contribution5,000 EUR
Webasto Roof & Components SEInactive
Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Tuesday, September 23, 2025
Address Kraillinger Straβe, 5, 82131, Stockdorf, SRN
Share100 %Contribution5,000 EUR
Webasto AGInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 29, 2010 – Thursday, August 16, 2012
Address Kraillinger Str., 5, 82131, Stockdorf, SRN
Webasto AGInactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Tuesday, December 28, 2010
Address Kraillinger Str., 5, 82131, Stockdorf, SRN
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/24690/T
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

2 entries from the business register

Saturday, October 31, 2009Rozhodnutie jediného spoločníka zo dňa 26.10.2009 - zmena sídla.
Friday, September 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 9.7.2009 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Webasto Convertibles Slovakia s.r.o.

Registered office

Webasto Convertibles Slovakia s.r.o.

Táborská 66, 93201 Veľký Meder

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Webasto Convertibles Slovakia 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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