Company data from Slovak public registers

Andromia Insight

Porsche Werkzeugbau s. r. o.

Company financial profile・Company ID 47258152・Štúrova 1, 01841 Dubnica nad Váhom・Founded 2015

Financial reportFinancial statements
Active

Turnover 2025

37.95 M €

−6.9 %
Company ID
47258152
Tax ID
2120102501
VAT ID
SK2120102501, under §4, registered since Monday, August 3, 2015
Registered office
Porsche Werkzeugbau s. r. o.Štúrova 1 01841 Dubnica nad Váhom
Established
Wednesday, July 15, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/33411/R

Profit 2025

3.12 M €

+180 %Net profit after tax

Assets

62.46 M €

−13 %Total assets, stated excl. VAT

Equity

23.36 M €

+15 %Assets less external liabilities

Debt ratio

60.4 %

−9.4 ppLiabilities / total assets

Gross margin

54.8 %

−2.5 ppGross profit / sales
Coming soon

Andromia score

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Profit

+180 %
108 K €464 K €517 K €551 K €403 K €528 K €850 K €1.83 M €1.36 M €1.12 M €3.12 M €201520162017201820192020202120222023202420252015108 K €2016464 K €2017517 K €2018551 K €2019403 K €2020528 K €2021850 K €20221.83 M €20231.36 M €20241.12 M €20253.12 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.5 %
4.23 M €11.18 M €13.53 M €13.65 M €12.68 M €17.54 M €21.21 M €25.92 M €39.22 M €37.44 M €35.02 M €2015201620172018201920202021202220232024202520154.23 M €201611.18 M €201713.53 M €201813.65 M €201912.68 M €202017.54 M €202121.21 M €202225.92 M €202339.22 M €202437.44 M €202535.02 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

36 K €121 K €87 K €85 K €75 K €104 K €209 K €−1.03 M €−54 K €−206 K €1.01 M €20152016201720182019202020212022202320242025Total tax · 201536 K €Total tax · 2016121 K €Total tax · 201787 K €Total tax · 201885 K €Total tax · 201975 K €Total tax · 2020104 K €Total tax · 2021209 K €Total tax · 2022−1.03 M €Total tax · 2023−54 K €Total tax · 2024−206 K €Total tax · 20251.01 M €Current tax · 2015120 K €Current tax · 201647 K €Current tax · 2017−25 K €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20231.11 M €Current tax · 20241.78 M €Current tax · 20251.57 M €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+5.5 pp

Profit / revenue

Profit margin

8.9 %

+5.9 pp

Profit / sales

ROA

5.0 %

+3.4 pp

Return on assets

ROE

13.4 %

+7.9 pp

Return on equity

Return on costs

9.0 %

+6.2 pp

Profit / (revenue − profit)

Added value to revenue

50.5 %

−2.1 pp

Added value / revenue

Earnings before tax

4.14 M €

+354 %

Profit + income tax

Effective tax

24.4 %

+47 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

4.36 M €201511.3 M €201613.64 M €201713.84 M €201812.84 M €201917.72 M €202021.87 M €202128.12 M €202241.91 M €202340.75 M €202437.95 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods25.92 M €39.22 M €37.44 M €35.02 M €
Value added12.96 M €19.33 M €21.45 M €19.17 M €
Operating revenue28.12 M €41.91 M €40.75 M €37.95 M €
Profit after tax1.83 M €1.36 M €1.12 M €3.12 M €
Income tax−1.03 M €−54 K €−206 K €1.01 M €
Current income tax0 €1.11 M €1.78 M €1.57 M €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs8.67 M €9.94 M €9.9 M €9.84 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets43.82 M €
  • Current assets18.58 M €
  • Accruals and deferrals58 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity23.36 M €
  • Liabilities37.71 M €
  • Accruals and deferrals1.39 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55.02 M €72.78 M €71.76 M €62.46 M €
Non-current assets31.08 M €41.68 M €42.77 M €43.82 M €
Property, plant and equipment30.6 M €41.17 M €42.17 M €43.62 M €
Non-current intangible assets334 K €354 K €455 K €199 K €
Non-current financial assets151 K €151 K €151 K €0 €
Current assets23.81 M €31.08 M €28.95 M €18.58 M €
Inventory300 K €586 K €1.49 M €1.32 M €
Non-current receivables466 K €1.63 M €3.61 M €4.17 M €
Current receivables21.37 M €28.87 M €23.85 M €13.09 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.67 M €1,001 €801 €801 €
Accruals and deferrals125 K €20 K €38 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55.02 M €72.78 M €71.76 M €62.46 M €
Equity17.76 M €19.12 M €20.23 M €23.36 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components5,392 €5,392 €5,392 €5,392 €
Profit/loss of previous years3.41 M €5.25 M €6.61 M €7.72 M €
Profit/loss for the accounting period after tax1.83 M €1.36 M €1.12 M €3.12 M €
Liabilities35.8 M €52.28 M €50.07 M €37.71 M €
Non-current liabilities747 €0 €1,663 €22.01 M €
Current liabilities34.99 M €51.15 M €49.07 M €12.76 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions697 K €1.01 M €876 K €2.82 M €
Accruals and deferrals1.46 M €1.38 M €1.46 M €1.39 M €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period559,547.04 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count31
Total amount2,125,720.2 €
Counterparties8
Latest contractMonday, September 14, 2026

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, May 11, 2019

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, February 13, 2025)Verified by: Kinstellar, s. r. o., JUDr. Pavol Rak

Beneficial owners

Business activities

19 registered activities

  • Výroba elektromotorov, rozvádzačov, káblov a batériíValid from Tuesday, December 5, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 15, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 15, 2022
  • Výroba strojov a zariadení pre všeobecné účely.Valid from Thursday, June 27, 2019
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných vied.Valid from Thursday, June 27, 2019
  • Inžinierska činnosť v oblasti strojárenstvaValid from Thursday, August 13, 2015
  • KovoobrábanieValid from Thursday, August 13, 2015
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných ohlasovacích živnostíValid from Thursday, August 13, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Thursday, August 13, 2015
  • Mechanické úpravy na zákazku alebo na zmluvnom základeValid from Thursday, August 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Pavol TurňaActive
    Konateľfrom Monday, August 3, 2015

    Address Vácka 4116/17, 01841 Dubnica nad Váhom, Slovenská republika

  • Markus KreutelEnded
    KonateľWednesday, July 15, 2015 – Wednesday, October 6, 2021

    Address Zur Kreuzstrasse 15, 74736 Hardheim, Nemecká spolková republika

Related persons

4 active of 4
  • Ing. Rudolf LuptákActive
    Prokuristafrom Friday, April 15, 2022

    Address Beckov 661, 91638 Beckov, Slovenská republika

  • Monika SchmidováActive
    Prokuristafrom Thursday, August 13, 2015

    Address Obrancov mieru 347/18, 01841 Dubnica nad Váhom, Slovenská republika

  • Markus KreutelActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

    Address Zur Kreuzstrasse 15, 74736 Hardheim, Nemecká spolková republika

    Share15 %Contribution750 EUR
  • Porsche Werkzeugbau GmbHActive
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2015

    Address Porscheplatz 1, 70435 Stuttgart, Nemecká spolková republika

    Share85 %Contribution4,250 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Štúrova 1, 01841 Dubnica nad Váhom, Slovenská republikafrom Saturday, August 15, 2015
    • Hviezdoslavovo nám. 13, 81102 Bratislava, Slovenská republikaWednesday, July 15, 2015 – Friday, August 14, 2015

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/33411/R
Main activity
Výroba náradia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 15, 2015Zápisnica z valného zhromaždenia zo dňa 20.07.2015.
  • Thursday, August 13, 2015Zápisnica z valného zhromaždenia konaného dňa 03.08.2015 a 11.08.2015.
  • Wednesday, July 15, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 06.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Porsche Werkzeugbau s. r. o.

Registered office

Porsche Werkzeugbau s. r. o.

Štúrova 1, 01841 Dubnica nad Váhom

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