Company data from Slovak public registers

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Gestamp Nitra, s. r. o.

Company financial profile・Company ID 47255374・Cez panské 1332/11, 95141 Lužianky・Founded 2014

Financial reportFinancial statements

Turnover 2025

157.22 M €

−8.1 %
Company ID
47255374
Tax ID
2024127347
VAT ID
SK2024127347, under §4, registered since Wednesday, February 1, 2017
Registered office
Gestamp Nitra, s. r. o.Cez panské 1332/11 95141 Lužianky
Established
Thursday, August 14, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57208/N

Profit 2025

14.88 M €

+3.8 %

Assets

176.96 M €

+18 %

Equity

106.9 M €

+16 %

Debt ratio

36.0 %

+1.8 pp

Gross margin

19.7 %

−1.3 pp
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Andromia score

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Profit

+3.8 %
−158 €−836 €−3,844 €−765 K €7.32 M €9.81 M €12.32 M €14.21 M €17.04 M €14.52 M €14.33 M €14.88 M €201420152016201720182019202020212022202320242025

Revenue

−9.0 %
0 €0 €0 €2.73 M €14.47 M €59.16 M €86.87 M €77.17 M €97.6 M €139.64 M €132.36 M €120.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+1.1 pp

Profit / revenue

ROA

8.4 %

−1.1 pp

Return on assets

ROE

13.9 %

−1.7 pp

Return on equity

Current ratio

2.60

+8.1 %

Current assets / current liabilities

Earnings before tax

19.61 M €

−1.6 %

Profit + income tax

Effective tax

24.1 %

−3.9 pp

Income tax / earnings before tax

Net working capital

51.56 M €

+71 %

Current assets − current liabilities

Revenue CAGR

60.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20151.13 M €20164.95 M €201728.87 M €201870.4 M €2019100.91 M €2020111.66 M €2021134.62 M €2022177.71 M €2023171.12 M €2024157.22 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods97.6 M €139.64 M €132.36 M €120.38 M €
Value added20.68 M €28.36 M €27.83 M €23.68 M €
Operating revenue134.62 M €177.71 M €171.12 M €157.22 M €
Profit after tax17.04 M €14.52 M €14.33 M €14.88 M €
Income tax4.57 M €3.91 M €5.59 M €4.73 M €
Current income tax2.71 M €3.1 M €2.23 M €5.0 M €

Assets

  • Non-current assets88.78 M €
  • Current assets83.7 M €
  • Accruals and deferrals4.48 M €

Liabilities and equity

  • Equity106.9 M €
  • Liabilities63.72 M €
  • Accruals and deferrals6.34 M €

Balance sheet

Assets

Item2022202320242025
Total assets139.45 M €139.52 M €150.29 M €176.96 M €
Non-current assets104.28 M €99.08 M €93.59 M €88.78 M €
Property, plant and equipment103.73 M €98.44 M €92.96 M €88.1 M €
Non-current intangible assets547 K €641 K €634 K €673 K €
Non-current financial assets0 €0 €0 €0 €
Current assets28.81 M €34.71 M €51.46 M €83.7 M €
Inventory3.0 M €2.83 M €2.61 M €2.36 M €
Non-current receivables0 €0 €0 €0 €
Current receivables25.3 M €29.9 M €47.44 M €79.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts509 K €1.98 M €1.41 M €1.91 M €
Accruals and deferrals6.36 M €5.73 M €5.24 M €4.48 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities139.45 M €139.52 M €150.29 M €176.96 M €
Equity63.2 M €77.71 M €92.03 M €106.9 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years42.83 M €59.86 M €74.37 M €88.69 M €
Profit/loss for the accounting period after tax17.04 M €14.52 M €14.33 M €14.88 M €
Liabilities68.43 M €54.48 M €51.43 M €63.72 M €
Non-current liabilities6.63 M €7.46 M €10.81 M €10.55 M €
Current liabilities32.68 M €19.24 M €21.35 M €32.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans21.0 M €15.0 M €9.0 M €15.0 M €
Short-term bank loans6.0 M €6.0 M €6.0 M €0 €
Provisions2.11 M €6.78 M €4.26 M €6.02 M €
Accruals and deferrals7.82 M €7.33 M €6.84 M €6.34 M €

Income tax

Tax liability trend

0 €480 €2,880 €−154 K €1.97 M €2.72 M €3.36 M €3.84 M €4.57 M €3.91 M €5.59 M €4.73 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 period0 €Tax liability for the period2,827,530.2 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Friday, October 19, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 19, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 19, 2018
  • Prenájom hnuteľných vecíValid from Friday, October 19, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb psojených s prenájmomValid from Friday, October 19, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, October 19, 2018
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, June 28, 2016
  • výroba jednoduchých výrobkov z kovu,Valid from Tuesday, June 28, 2016
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedky,Valid from Tuesday, June 28, 2016
  • prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid Thursday, August 14, 2014 – Monday, June 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Francisco José Riberas Mera
    Konateľfrom Thursday, February 25, 2016

    Address c/ Alfonso XII 16, 28014 Madrid, Španielske kráľovstvo

  • Ing. Ján ŠeligaInactive
    KonateľThursday, August 14, 2014 – Tuesday, March 15, 2016

    Address Gaštanová 17, 90031 Stupava, Slovenská republika

  • Ing. Juraj GerženiInactive
    KonateľThursday, August 14, 2014 – Tuesday, March 15, 2016

    Address Frankovská 13162/1G, 83101 Bratislava, Slovenská republika

Related persons

1 active of 4
  • GESTAMP AUTOMOCIÓN, S.A.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 22, 2022

    Address Polígono Industrial de Lebario, 48220 Abadiano, Vizcaya, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • GESTAMP AUTOMOCIÓN, S.A.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2016 – Monday, November 21, 2022

    Address Polígono Industrial de Lebario, 48220 Abadiano, Vizcaya, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • FMTA s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, March 15, 2016

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

    Share20 %Contribution1,000 EUR
  • TMF AUX, s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, August 14, 2014 – Tuesday, March 15, 2016

    Address Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57208/N
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

3 entries from the business register

  • Tuesday, June 28, 2016Rozhodnutie jediného spoločníka zo dňa 01.06. 2016.
  • Wednesday, March 16, 2016Rozhodnutie Per Rollam 18.02.2016.
  • Thursday, August 14, 2014Spoločnosť založená spoločenskou zmluvou zo dňa 30.07.2014.
Gestamp Nitra, s. r. o.

Registered office

Gestamp Nitra, s. r. o.

Cez panské 1332/11, 95141 Lužianky

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