Company data from Slovak public registers

Active

Vandoren Slovakia s. r. o.

Company financial profileCompany ID 45620491Novozámocká 4942/104B, 94905 NitraFounded 2010

Turnover 2025

10.44 M €

+10 %
Company ID
45620491
Tax ID
2023077760
VAT ID
SK2023077760, under §4, registered since Wednesday, August 25, 2010
Registered office
Vandoren Slovakia s. r. o.Novozámocká 4942/104B 94905 Nitra
Established
Friday, July 23, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/27133/N

Profit 2025

227 K €

+573 %

Assets

2.63 M €

−22 %

Equity

903 K €

+34 %

Debt ratio

65.7 %

−14 pp

Gross margin

23.8 %

+2.0 pp
Coming soon

Andromia score

Profit

+573 %
100 K €167 K €127 K €50 K €43 €12 K €131 K €−110 K €1.07 M €55 K €34 K €227 K €201420152016201720182019202020212022202320242025

Revenue

+0.6 %
2.59 M €3.19 M €3.41 M €4.25 M €4.09 M €5.19 M €7.16 M €7.13 M €11.63 M €10.84 M €9.48 M €9.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+1.8 pp

Profit / revenue

ROA

8.6 %

+7.6 pp

Return on assets

ROE

25.1 %

+20 pp

Return on equity

Current ratio

1.54

+21 %

Current assets / current liabilities

Earnings before tax

311 K €

+620 %

Profit + income tax

Effective tax

27.2 %

+5.1 pp

Income tax / earnings before tax

Net working capital

887 K €

+27 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.68 M €20143.23 M €20153.47 M €20164.12 M €20174.26 M €20185.36 M €20197.12 M €20209.13 M €202111.41 M €202210.37 M €20239.46 M €202410.44 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods11.63 M €10.84 M €9.48 M €9.54 M €
Value added3.29 M €2.17 M €2.07 M €2.27 M €
Operating revenue11.41 M €10.37 M €9.46 M €10.44 M €
Profit after tax1.07 M €55 K €34 K €227 K €
Income tax288 K €27 K €9,537 €85 K €
Current income tax289 K €27 K €11 K €83 K €

Assets

  • Non-current assets91 K €
  • Current assets2.53 M €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity903 K €
  • Liabilities1.73 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets6.52 M €5.78 M €3.36 M €2.63 M €
Non-current assets78 K €63 K €63 K €91 K €
Property, plant and equipment78 K €63 K €63 K €58 K €
Non-current intangible assets0 €0 €0 €33 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.42 M €5.71 M €3.29 M €2.53 M €
Inventory4.98 M €4.25 M €2.8 M €1.58 M €
Non-current receivables10 K €11 K €11 K €13 K €
Current receivables466 K €728 K €445 K €793 K €
Current financial assets0 €0 €0 €0 €
Financial accounts956 K €714 K €35 K €142 K €
Accruals and deferrals20 K €6,968 €12 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.52 M €5.78 M €3.36 M €2.63 M €
Equity1.54 M €1.64 M €676 K €903 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years460 K €1.58 M €637 K €671 K €
Profit/loss for the accounting period after tax1.07 M €55 K €34 K €227 K €
Liabilities4.98 M €4.13 M €2.69 M €1.73 M €
Non-current liabilities245 K €39 K €39 K €38 K €
Current liabilities4.67 M €4.04 M €2.59 M €1.64 M €
Short-term financial assistance1,785 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions36 K €37 K €39 K €32 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

30 K €49 K €39 K €17 K €5,487 €10 K €40 K €−548 €288 K €27 K €9,537 €85 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • finančný lízingValid from Friday, July 23, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 23, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 23, 2010
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 23, 2010
  • sprostredkovateľská činnosť v oblasti obchodu, služieb a v oblasti výrobyValid from Friday, July 23, 2010
  • výroba elektromotorov, rozvádzačov, káblov a batériíValid from Friday, July 23, 2010

Statutory bodies and related persons

Statutory body

2 active of 5

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 23, 2010

    Address De Vlonder 3, 5427DB Boekel, Holandské kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/27133/N
Main activity
Výroba elektrických motorov, generátorov a transformátorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Vandoren Slovakia s. r. o.

Registered office

Vandoren Slovakia s. r. o.

Novozámocká 4942/104B, 94905 Nitra

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