Company data from Slovak public registers

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Howa Tramico Slovakia, s. r. o.

Company financial profile・Company ID 47238852・Poľná 7/4156, 90301 Senec・Founded 2012

Financial reportFinancial statements

Turnover 2025

28.54 M €

+35 %
Company ID
47238852
Tax ID
2023534205
VAT ID
SK2023534205, under §4, registered since Sunday, July 1, 2012
Registered office
Howa Tramico Slovakia, s. r. o.Poľná 7/4156 90301 Senec
Established
Tuesday, May 22, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/81585/B

Profit 2025

−1.04 M €

+21 %

Assets

7.55 M €

+13 %

Equity

−1.15 M €

−973 %

Debt ratio

112.9 %

+11 pp

Gross margin

19.6 %

+2.8 pp
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Andromia score

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Profit

+21 %
−551 K €−286 K €−68 K €−604 K €−276 K €−121 K €0 €−1.27 M €−1.74 M €−1.08 M €−1.33 M €−1.04 M €201420152016201720182019202020212022202320242025

Revenue

+36 %
7.63 M €9.17 M €9.56 M €10.0 M €10.9 M €13.31 M €0 €11.44 M €12.22 M €11.94 M €10.56 M €14.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.6 %

+2.6 pp

Profit / revenue

ROA

-13.8 %

+6.0 pp

Return on assets

ROE

90.3 %

−1,144 pp

Return on equity

Current ratio

1.75

+8.6 %

Current assets / current liabilities

Earnings before tax

−1.04 M €

+22 %

Profit + income tax

Effective tax

-0.4 %

−0.4 pp

Income tax / earnings before tax

Net working capital

1.87 M €

+56 %

Current assets − current liabilities

Revenue CAGR

6.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

10.23 M €20149.2 M €201510.41 M €201610.04 M €201710.9 M €201813.39 M €20190 €202017.19 M €202126.94 M €202225.15 M €202321.2 M €202428.54 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods12.22 M €11.94 M €10.56 M €14.33 M €
Value added781 K €1.84 M €1.78 M €2.81 M €
Operating revenue26.94 M €25.15 M €21.2 M €28.54 M €
Profit after tax−1.74 M €−1.08 M €−1.33 M €−1.04 M €
Income tax0 €0 €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets3.12 M €
  • Current assets4.37 M €
  • Accruals and deferrals56 K €

Liabilities and equity

  • Equity−1.15 M €
  • Liabilities8.52 M €
  • Accruals and deferrals180 K €

Balance sheet

Assets

Item2022202320242025
Total assets6.26 M €6.51 M €6.7 M €7.55 M €
Non-current assets3.49 M €3.11 M €3.48 M €3.12 M €
Property, plant and equipment3.43 M €3.07 M €3.45 M €3.09 M €
Non-current intangible assets59 K €36 K €30 K €29 K €
Non-current financial assets0 €0 €0 €0 €
Current assets2.72 M €3.4 M €3.18 M €4.37 M €
Inventory2.13 M €1.9 M €1.75 M €2.91 M €
Non-current receivables450 €1,045 €1,924 €750 €
Current receivables460 K €943 K €1.35 M €1.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts138 K €559 K €73 K €76 K €
Accruals and deferrals47 K €8,666 €45 K €56 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6.26 M €6.51 M €6.7 M €7.55 M €
Equity2.29 M €1.22 M €−107 K €−1.15 M €
Share capital6.07 M €6.07 M €6.07 M €6.07 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−4.24 M €−5.97 M €−7.05 M €−8.38 M €
Profit/loss for the accounting period after tax−1.74 M €−1.08 M €−1.33 M €−1.04 M €
Liabilities3.68 M €4.5 M €6.81 M €8.52 M €
Non-current liabilities1.55 M €2.52 M €4.62 M €5.84 M €
Current liabilities1.98 M €1.78 M €1.97 M €2.5 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions149 K €202 K €218 K €181 K €
Accruals and deferrals296 K €792 K €0 €180 K €

Income tax

Tax liability trend

5 €5,765 €2,883 €2,880 €0 €0 €0 €0 €0 €0 €0 €3,840 €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 period44,123.9 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, July 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Sunday, July 1, 2012
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Sunday, July 1, 2012
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Sunday, July 1, 2012
  • upratovacie služby,Valid from Sunday, July 1, 2012
  • vedenie mzdovej agendy,Valid from Sunday, July 1, 2012
  • výroba a predaj produktov z polyuretánovej peny,Valid from Sunday, July 1, 2012
  • prenájom nehnuteľností, bytov a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmom,Valid from Tuesday, May 22, 2012

Statutory bodies and related persons

Statutory body

2 active of 8
  • Vincent Jean-Francois Bonnerot
    Konateľfrom Wednesday, April 9, 2025

    Address Allée Des Noisetiers 21, 78990 Elancourt, Francúzska republika

  • Ing. Ivan Filip
    Konateľfrom Wednesday, August 30, 2017

    Address Ružindol 431, 91961 Ružindol, Slovenská republika

  • Yoshinori KamichiInactive
    KonateľWednesday, November 29, 2023 – Thursday, May 22, 2025

    Address Avenue du Président Kennedy 44, 75016 Pariž, Francúzska republika

  • Kenji ShimoyamaInactive
    KonateľThursday, June 18, 2020 – Wednesday, December 20, 2023

    Address rue Guy de Maupassant 35, 76000 ROUEN, Francúzska republika

  • Cedric TermeauInactive
    KonateľTuesday, September 23, 2014 – Tuesday, August 11, 2020

    Address rue de la Vallée des Joncs 11, 28630 Fontenay-sur-Eure, Francúzska republika

  • Patrick MichelettiInactive
    KonateľTuesday, July 31, 2012 – Thursday, October 9, 2014

    Address Allée de la Vènerie 8, 60128 Montaby, Mortefontaine, Francúzska republika

  • Ing. Josef CzepiecInactive
    KonateľTuesday, May 22, 2012 – Tuesday, August 28, 2012

    Address Mosty u Jablunkova 411, 73993 Mosty u Jablunkova, Česká republika

  • Ing. Róbert HornáčekInactive
    KonateľTuesday, May 22, 2012 – Monday, October 16, 2017

    Address Chmeľová dolina 3192/10A, 94901 Nitra, Slovenská republika

Related persons

2 active of 8
  • HOWA TRAMICO AUTOMOTIVE, UNIPESSOAL LDA, Sociedade por Quotas
    Spoločník v.o.s. / s.r.o.from Friday, May 23, 2025

    Address Zona Industrial de Alvarães, Rua Eng. Celso Rodrigues 730, 4905 199 Alvarães, Portugalská republika

    Share0.01 %Contribution750 EUR
  • Howa Tramico, a société par actions simplifiée
    Spoločník v.o.s. / s.r.o.from Friday, October 10, 2014

    Address Route d´Authou, 27800 Brionne, Francúzska republika

    Share99.99 %Contribution6,068,548 EUR
  • PULLFLEX, a société par actions simplifiéeInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, May 22, 2025

    Address Route d´Authou, 27800 Brionne, Francúzska republika

    Share0.01 %Contribution750 EUR
  • Tramico Automotive France SASInactive
    Spoločník v.o.s. / s.r.o.Friday, August 17, 2012 – Thursday, October 9, 2014

    Address Route d´Authou, 27800 Brionne, Francúzska republika

  • Vita Industrial (UK) LimitedInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Thursday, August 16, 2012

    Address Times Place, Pall Mall, 45, SW1Y 5JG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share0.01 %Contribution750 EUR
  • VITA INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Sunday, July 1, 2012 – Thursday, August 16, 2012

    Address Times Place, Pall Mall, 45, SW1Y 5JG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share99.99 %Contribution6,068,548 EUR
  • Vita Industrial (UK) LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Saturday, June 30, 2012

    Address Times Place, Pall Mall, 45, SW1Y 5JG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share15 %Contribution750 EUR
  • VITA INTERNATIONAL LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 22, 2012 – Saturday, June 30, 2012

    Address Times Place, Pall Mall, 45, SW1Y 5JG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/81585/B
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

5 entries from the business register

  • Friday, October 10, 2014Rozhodnutia spoločníkov mimo valného zhromaždenia zo dňa 23.09.2014.
  • Wednesday, August 29, 2012Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 30.07.2012. Zmena obchodného mena spoločnosti z Tramico Slovakia Two, s. r. o. na Howa Tramico Slovakia, s. r. o.
  • Sunday, July 1, 2012Zápisnica z valného zhromaždenia zo dňa 22.6.2012, na ktorom bolo rozhodnuté rozdelení spoločnosti Tramico Slovakia, s.r.o., Poľná 7/4156, 903 01 Senec, IČO: 35 902 086 ako zanikajúcej spoločnosti zlúčením na základe schváleného projektu rozdelenia - Notárska zápisnica N 319/2012, Nz 22491/2012, NCRls 23110/2012 zo dňa 22.6.2012.
  • Sunday, July 1, 2012Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku rozdelenia zlúčením
  • Tuesday, May 22, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.5.2012 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Howa Tramico Slovakia, s. r. o.

Registered office

Howa Tramico Slovakia, s. r. o.

Poľná 7/4156, 90301 Senec

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