Company data from Slovak public registers

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Visteon Electronics Slovakia s. r. o.

Company financial profile・Company ID 47771089・Námestovo 1088, 02901 Námestovo・Founded 2014

Financial reportFinancial statements

Turnover 2025

182.59 M €

−0.6 %
Company ID
47771089
Tax ID
2024083798
VAT ID
SK2024083798, under §4, registered since Thursday, May 15, 2014
Registered office
Visteon Electronics Slovakia s. r. o.Námestovo 1088 02901 Námestovo
Established
Saturday, May 3, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/62808/L

Profit 2025

6.92 M €

+6.2 %

Assets

107.49 M €

+9.9 %

Equity

65.37 M €

+11 %

Debt ratio

35.7 %

+1.8 pp

Gross margin

3.7 %

−8.5 pp
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Andromia score

—

Profit

+6.2 %
6.04 M €7.34 M €−1.9 M €9.66 M €7.09 M €−17.57 M €3.73 M €6.65 M €11.26 M €11.46 M €6.51 M €6.92 M €201420152016201720182019202020212022202320242025

Revenue

−6.7 %
90.18 M €236.43 M €260.97 M €262.94 M €200.34 M €211.82 M €221.4 M €213.56 M €245.74 M €297.83 M €172.44 M €160.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

+0.2 pp

Profit / revenue

ROA

6.4 %

−0.2 pp

Return on assets

ROE

10.6 %

−0.5 pp

Return on equity

Current ratio

2.91

−22 %

Current assets / current liabilities

Earnings before tax

9.75 M €

+24 %

Profit + income tax

Effective tax

29.0 %

+12 pp

Income tax / earnings before tax

Net working capital

50.91 M €

−2.0 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93.22 M €2014240.33 M €2015262.79 M €2016266.55 M €2017203.76 M €2018218.46 M €2019221.45 M €2020219.51 M €2021338.4 M €2022329.53 M €2023183.61 M €2024182.59 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods245.74 M €297.83 M €172.44 M €160.9 M €
Value added−43.22 M €12.53 M €21.06 M €5.94 M €
Operating revenue338.4 M €329.53 M €183.61 M €182.59 M €
Profit after tax11.26 M €11.46 M €6.51 M €6.92 M €
Income tax3.11 M €3.2 M €1.38 M €2.83 M €
Current income tax4.49 M €1.89 M €1.35 M €2.83 M €

Assets

  • Non-current assets21.54 M €
  • Current assets77.63 M €
  • Accruals and deferrals8.32 M €

Liabilities and equity

  • Equity65.37 M €
  • Liabilities38.33 M €
  • Accruals and deferrals3.79 M €

Balance sheet

Assets

Item2022202320242025
Total assets141.27 M €110.69 M €97.79 M €107.49 M €
Non-current assets32.27 M €24.73 M €20.49 M €21.54 M €
Property, plant and equipment31.23 M €24.04 M €19.98 M €21.54 M €
Non-current intangible assets1.04 M €696 K €511 K €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets108.02 M €80.79 M €71.02 M €77.63 M €
Inventory33.11 M €27.68 M €17.23 M €14.08 M €
Non-current receivables4.3 M €2.99 M €2.95 M €3.35 M €
Current receivables66.25 M €46.04 M €50.2 M €59.59 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.36 M €4.08 M €647 K €610 K €
Accruals and deferrals976 K €5.16 M €6.28 M €8.32 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141.27 M €110.69 M €97.79 M €107.49 M €
Equity40.82 M €52.28 M €58.79 M €65.37 M €
Share capital5.21 M €5.21 M €5.21 M €5.21 M €
Funds and other equity components521 K €521 K €521 K €521 K €
Profit/loss of previous years23.83 M €35.09 M €46.56 M €52.73 M €
Profit/loss for the accounting period after tax11.26 M €11.46 M €6.51 M €6.92 M €
Liabilities92.59 M €52.96 M €33.16 M €38.33 M €
Non-current liabilities94 K €89 K €88 K €68 K €
Current liabilities72.86 M €37.54 M €19.05 M €26.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions15.12 M €14.41 M €12.44 M €10.0 M €
Accruals and deferrals7.85 M €5.44 M €5.84 M €3.79 M €

Income tax

Tax liability trend

1.76 M €2.66 M €−310 K €2.38 M €2.39 M €−220 K €953 K €1.83 M €3.11 M €3.2 M €1.38 M €2.83 M €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

13 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Saturday, May 3, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 3, 2014
  • maloobchod a veľkoobchod s elektrickými a elektronickými zariadeniami,Valid from Saturday, May 3, 2014
  • montáž a opravy meracej a regulačnej techniky,Valid from Saturday, May 3, 2014
  • montáž, rekonštrukcia, údržba nevyhradených teechnických zariadení,Valid from Saturday, May 3, 2014
  • počítačové služby,Valid from Saturday, May 3, 2014
  • poradenská, konzultačná činnosť v oblasti výpočtovej, meracej a regulačnej techniky a elektrotechniky,Valid from Saturday, May 3, 2014
  • poskytovanie softwaru – predaj hotových programov na základe dohody s autorom,Valid from Saturday, May 3, 2014
  • projektovanie a konštruovanie elektrických zariadení,Valid from Saturday, May 3, 2014
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 3, 2014

Statutory bodies and related persons

Statutory body

2 active of 6
  • Paulo Alexandre Pinheiro Iglésias
    Konateľfrom Wednesday, October 22, 2025

    Address Rua Elias Garcia no33 2oC, 2830 349 Barreiro, Portugalská republika

  • Veronica Beatriz Binaghi
    Konateľfrom Tuesday, November 15, 2022

    Address Rua das Aleluias Lote 5, 2820-529 Charneca da Caparica, Portugalská republika

  • João Paulo de Sousa RibeiroInactive
    KonateľThursday, April 23, 2020 – Thursday, October 30, 2025

    Address Rua Silenas Herdade da Aroeira 2, 2820569 Charneca da Caparica, Portugalská republika

  • Sandra DominguesInactive
    KonateľWednesday, September 9, 2015 – Wednesday, March 15, 2023

    Address Praça da Paz 348, 2870 Montijo, Portugalská republika

  • Marc Cyril MilwardInactive
    KonateľSaturday, May 3, 2014 – Monday, September 28, 2015

    Address Grande Rue 1, 78490 Mareil le Guyon, Francúzska republika

  • Sunil Kumar BilolikarInactive
    KonateľSaturday, May 3, 2014 – Thursday, May 21, 2020

    Address Tempelstrasse 15, D-53113 Bonn, Nemecká spolková republika

Related persons

1 active of 3
  • Visteon European Electronics, Inc.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 1, 2014

    Address Orange Street 1209, 19801 Wilmington, New Castle, Delaware, Spojené štáty americké

    Share100 %Contribution5,205,000 EUR
  • Visteon Global Electronics, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, June 28, 2014 – Tuesday, September 30, 2014

    Address Orange Street 1209, 19801 Wilmington, New Castle, Delaware, Spojené štáty americké

    Share100 %Contribution5,205,000 EUR
  • Visteon Global Electronics, Inc.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 3, 2014 – Friday, June 27, 2014

    Address Orange Street 1209, 19801 Wilmington, New Castle, Delaware, Spojené štáty americké

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/62808/L
Main activity
Výroba elektrických distribučných a kontrolných zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, August 22, 2014Rozhodnutie jediného spoločníka zo dňa 20.08.2014.
  • Saturday, June 28, 2014Rozhodnutie jediného spoločníka zo dňa 26.06.2014.
  • Saturday, May 3, 2014Spoločnosť bola založená zakladateľskou listinou dňa 02.04.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Visteon Electronics Slovakia s. r. o.

Registered office

Visteon Electronics Slovakia s. r. o.

Námestovo 1088, 02901 Námestovo

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