Company data from Slovak public registers

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Carcoustics Slovakia Nováky s. r. o.

Company financial profile・Company ID 47220899・Andreja Hlinku 1514/86, 972 71 Nováky・Founded 2013

Financial reportFinancial statements

Turnover 2025

150.6 M €

+23 %
Company ID
47220899
Tax ID
2023796390
VAT ID
SK2023796390, under §4, registered since Wednesday, July 24, 2013
Registered office
Carcoustics Slovakia Nováky s. r. o.Andreja Hlinku 1514/86 972 71 Nováky
Established
Saturday, June 29, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/28421/R

Profit 2025

8.34 M €

+82 %

Assets

50.34 M €

+6.1 %

Equity

29.99 M €

+39 %

Debt ratio

40.4 %

−14 pp

Gross margin

19.3 %

+1.8 pp
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Andromia score

—

Profit

+82 %
−1.45 M €−3.28 M €−1.96 M €1.08 M €−1.13 M €2.25 M €3.2 M €2.58 M €3.03 M €2.93 M €4.59 M €8.34 M €201420152016201720182019202020212022202320242025

Revenue

+27 %
15.38 M €34.54 M €44.31 M €49.67 M €54.25 M €53.63 M €49.59 M €57.96 M €81.69 M €85.51 M €118.75 M €151.08 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+1.8 pp

Profit / revenue

ROA

16.6 %

+6.9 pp

Return on assets

ROE

27.8 %

+6.6 pp

Return on equity

Current ratio

1.72

+32 %

Current assets / current liabilities

Earnings before tax

6.89 M €

+25 %

Profit + income tax

Effective tax

-21.1 %

−38 pp

Income tax / earnings before tax

Net working capital

12.01 M €

+83 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17.06 M €201435.41 M €201544.04 M €201650.88 M €201755.82 M €201853.73 M €201950.0 M €202058.27 M €202183.23 M €202286.13 M €2023122.01 M €2024150.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods81.69 M €85.51 M €118.75 M €151.08 M €
Value added13.18 M €15.19 M €20.75 M €29.17 M €
Operating revenue83.23 M €86.13 M €122.01 M €150.6 M €
Profit after tax3.03 M €2.93 M €4.59 M €8.34 M €
Income tax858 K €1.04 M €905 K €−1.45 M €
Current income tax1.11 M €−22 K €1.56 M €1.98 M €

Assets

  • Non-current assets19.85 M €
  • Current assets28.58 M €
  • Accruals and deferrals1.91 M €

Liabilities and equity

  • Equity29.99 M €
  • Liabilities20.36 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets30.74 M €30.84 M €47.46 M €50.34 M €
Non-current assets12.32 M €13.27 M €17.39 M €19.85 M €
Property, plant and equipment12.27 M €13.14 M €17.14 M €19.34 M €
Non-current intangible assets45 K €125 K €242 K €510 K €
Non-current financial assets0 €0 €0 €0 €
Current assets16.38 M €15.72 M €28.16 M €28.58 M €
Inventory6.51 M €8.02 M €17.73 M €12.87 M €
Non-current receivables492 K €0 €90 K €3.52 M €
Current receivables9.1 M €7.41 M €10.27 M €12.02 M €
Current financial assets0 €0 €0 €0 €
Financial accounts283 K €297 K €72 K €168 K €
Accruals and deferrals2.04 M €1.85 M €1.92 M €1.91 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30.74 M €30.84 M €47.46 M €50.34 M €
Equity14.13 M €17.06 M €21.65 M €29.99 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−1.11 M €1.92 M €4.85 M €9.44 M €
Profit/loss for the accounting period after tax3.03 M €2.93 M €4.59 M €8.34 M €
Liabilities16.61 M €13.78 M €25.82 M €20.36 M €
Non-current liabilities28 K €594 K €17 K €14 K €
Current liabilities12.64 M €10.59 M €21.61 M €16.57 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3.94 M €2.6 M €4.19 M €3.77 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−99 K €139 K €5,766 €−125 K €348 K €112 K €655 K €716 K €858 K €1.04 M €905 K €−1.45 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 period735,706.02 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 29, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 29, 2013
  • prenájom hnuteľných vecíValid from Saturday, June 29, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, June 29, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, June 29, 2013
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, June 29, 2013
  • výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, June 29, 2013

Statutory bodies and related persons

Statutory body

2 active of 7
  • Mag. Karl Michael Kicker
    Konateľfrom Tuesday, February 27, 2024

    Address Sinabelkirchen 283, 8261 Sinabelkirchen, Rakúska republika

  • Ing. Ján Vida
    Konateľfrom Wednesday, December 11, 2019

    Address Záhradná 454/9, 97242 Lehota pod Vtáčnikom, Slovenská republika

  • Peter KrauseInactive
    KonateľThursday, April 5, 2018 – Wednesday, April 17, 2024

    Address Klosterweg 10, 6836 Viktorsberg, Rakúska republika

  • Dr. Franz-Bernd SchenkeInactive
    KonateľMonday, December 14, 2015 – Monday, May 28, 2018

    Address Auf der Aspel 23, 50859 Kolín, Nemecká spolková republika

  • Dr. Peter SchwibingerInactive
    KonateľWednesday, July 10, 2013 – Tuesday, February 11, 2020

    Address Am Spring 14, 58313 Herdecke, Nemecká spolková republika

  • Thomas MairInactive
    KonateľWednesday, July 10, 2013 – Monday, January 25, 2016

    Address Steeghütter Weg 31, 41749 Viersen, Nemecká spolková republika

  • Lucia FröhlichováInactive
    KonateľSaturday, June 29, 2013 – Monday, August 5, 2013

    Address Popradská 5, 82106 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Carcoustics International GmbH
    Spoločník v.o.s. / s.r.o.from Saturday, June 29, 2013

    Address Neuenkamp 8, 51381 Leverkusen, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/28421/R
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

1 entry from the business register

  • Friday, January 17, 2014Záložná zmluva na obchodný podiel zo dňa 12.12.2013 na obchodný podiel spoločnosti Carcoustics International GmbH v prospech spoločnosti Commerzbank AG Luxembourg Branch, so sídlom na adrese Rue Edward Steichen 25, L-2540 Luxembourg, Luxemburské veľkovojvodstvo.
Carcoustics Slovakia Nováky s. r. o.

Registered office

Carcoustics Slovakia Nováky s. r. o.

Andreja Hlinku 1514/86, 972 71 Nováky

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