Company data from Slovak public registers

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Yanfeng International Automotive Technology Slovakia s.r.o.

Company financial profile・Company ID 47988673・Twin City C, Mlynské nivy 14, 82109 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

214.07 M €

+12 %
Company ID
47988673
Tax ID
2120001048
VAT ID
SK2120001048, under §4, registered since Wednesday, April 1, 2015
Registered office
Yanfeng International Automotive Technology Slovakia s.r.o.Twin City C, Mlynské nivy 14 82109 Bratislava
Established
Wednesday, December 17, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101715/B

Profit 2024

4.51 M €

+150 %

Assets

105.38 M €

+33 %

Equity

42.94 M €

+12 %

Debt ratio

59.2 %

+7.9 pp

Gross margin

30.9 %

+1.9 pp
Coming soon

Andromia score

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Profit

+150 %
−7.04 M €179 K €2.28 M €−8.79 M €−12.21 M €−675 K €3.27 M €4.31 M €1.8 M €4.51 M €2015201620172018201920202021202220232024

Revenue

+14 %
62.2 M €117.56 M €124.51 M €137.93 M €171.17 M €129.11 M €118.43 M €159.55 M €185.88 M €211.19 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.1 %

+1.2 pp

Profit / revenue

ROA

4.3 %

+2.0 pp

Return on assets

ROE

10.5 %

+5.8 pp

Return on equity

Current ratio

2.01

+23 %

Current assets / current liabilities

Earnings before tax

5.31 M €

+15 %

Profit + income tax

Effective tax

15.0 %

−46 pp

Income tax / earnings before tax

Net working capital

35.76 M €

+102 %

Current assets − current liabilities

Revenue CAGR

14.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

65.74 M €2015127.16 M €2016129.67 M €2017146.11 M €2018177.66 M €2019144.13 M €2020131.45 M €2021173.91 M €2022190.92 M €2023214.07 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods118.43 M €159.55 M €185.88 M €211.19 M €
Value added30.84 M €37.87 M €53.91 M €65.21 M €
Operating revenue131.45 M €173.91 M €190.92 M €214.07 M €
Profit after tax3.27 M €4.31 M €1.8 M €4.51 M €
Income tax−1.56 M €396 K €2.8 M €796 K €
Current income tax0 €0 €2.22 M €270 K €

Assets

  • Non-current assets34.17 M €
  • Current assets71.04 M €
  • Accruals and deferrals175 K €

Liabilities and equity

  • Equity42.94 M €
  • Liabilities62.35 M €
  • Accruals and deferrals95 K €

Balance sheet

Assets

Item2021202220232024
Total assets71.72 M €76.33 M €79.09 M €105.38 M €
Non-current assets39.12 M €41.05 M €33.75 M €34.17 M €
Property, plant and equipment38.92 M €40.92 M €33.66 M €34.13 M €
Non-current intangible assets194 K €133 K €85 K €38 K €
Non-current financial assets0 €0 €0 €0 €
Current assets32.48 M €35.22 M €45.27 M €71.04 M €
Inventory12.87 M €13.33 M €13.6 M €13.41 M €
Non-current receivables3.61 M €3.21 M €2.63 M €2.1 M €
Current receivables8.48 M €17.17 M €29.04 M €9.74 M €
Current financial assets0 €0 €0 €0 €
Financial accounts7.53 M €1.52 M €1,694 €45.78 M €
Accruals and deferrals120 K €59 K €72 K €175 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities71.72 M €76.33 M €79.09 M €105.38 M €
Equity32.31 M €36.62 M €38.42 M €42.94 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−26.24 M €−22.97 M €−18.67 M €−16.86 M €
Profit/loss for the accounting period after tax3.27 M €4.31 M €1.8 M €4.51 M €
Liabilities39.2 M €39.54 M €40.53 M €62.35 M €
Non-current liabilities28 K €34 K €88 K €79 K €
Current liabilities29.26 M €32.83 M €27.6 M €35.28 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €4.74 M €20.01 M €
Provisions9.91 M €6.68 M €8.1 M €6.98 M €
Accruals and deferrals208 K €170 K €133 K €95 K €

Income tax

Tax liability trend

3 €−225 K €−126 K €−823 K €562 K €0 €−1.56 M €396 K €2.8 M €796 K €2015201620172018201920202021202220232024
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

38 registered activities

  • administratívne služby,Valid from Thursday, January 1, 2015
  • činnosť podnikateľských, organizačných a ekonimických poradcov,Valid from Thursday, January 1, 2015
  • čistiace a upratovacie služby,Valid from Thursday, January 1, 2015
  • dokončovacie stavebné práce pri realizácií exteriérov a interiérov,Valid from Thursday, January 1, 2015
  • faktoring a forfaiting,Valid from Thursday, January 1, 2015
  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Thursday, January 1, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 1, 2015
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Thursday, January 1, 2015
  • počítačové služby,Valid from Thursday, January 1, 2015
  • prenájom hnuteľných vecí,Valid from Thursday, January 1, 2015

Statutory bodies and related persons

Statutory body

4 active of 14
  • Daniel Freyder
    Konateľfrom Monday, August 29, 2022

    Address Rue Jean Mentelin 5c, 67200 Strasbourg, Francúzska republika

  • Dr Christoph Bremkamp
    Konateľfrom Monday, August 29, 2022

    Address Sonnenschein 5, 40699 Erkrath, Nemecká spolková republika

  • Maria Fernandes
    Konateľfrom Friday, August 7, 2020

    Address Rua da Escola, Cebolias de Baixo 2, 6030-114 Sarnadas de Rodao, Portugalská republika

  • Jun Luo
    Konateľfrom Tuesday, December 18, 2018

    Address Unter der Mühle 44, 40667 Meerbusch, Nemecká spolková republika

  • Jun LuoInactive
    KonateľTuesday, December 18, 2018 – Thursday, March 4, 2021

    Address Unter der Mühle 44, 40667 Meerbusch, Nemecká spolková republika

  • Steve MeszarosInactive
    KonateľTuesday, December 18, 2018 – Thursday, October 20, 2022

    Address Room W1809, West Nanjing Road, Jingan District No. 1376, Shanghai, Čínska ľudová republika

  • Michael KleinhekselInactive
    KonateľTuesday, May 8, 2018 – Monday, April 26, 2021

    Address Melroe Avenue 2104, 48104 Ann Arbor, Michigan, Spojené štáty americké

  • Tony ElenbaasInactive
    KonateľTuesday, May 8, 2018 – Thursday, October 20, 2022

    Address Schumannstr. 95, 40237 Dusseldorf, Nemecká spolková republika

  • Eiko LührInactive
    KonateľThursday, May 28, 2015 – Wednesday, October 10, 2018

    Address Kolbergerstrasse 40, 26789 Leer (Ostfriesland), Nemecká spolková republika

  • Gunnar BüchterInactive
    KonateľThursday, May 28, 2015 – Wednesday, October 10, 2018

    Address Moitzfeldstrasse 30, 51069 Dellbrück (Köln), Nemecká spolková republika

Related persons

8 active of 23
  • Yanfeng International Automotive Technology UK CO., LTD
    Spoločník v.o.s. / s.r.o.from Thursday, October 3, 2024

    Address St John Street 82, EC1M 4JN London, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share15 %Contribution750 EUR
  • Yanfeng International Automotive Technology Hungary Kft.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 22, 2022

    Address Juhar ucta 17, 8500 Papa, Maďarsko

    Share85 %Contribution4,250 EUR
  • Ing. Daniela Bystrická
    Prokuristafrom Friday, August 28, 2020

    Address Generála Goliana 25, 91101 Trenčín, Slovenská republika

  • Ing. Lorant Szabados
    Prokuristafrom Friday, August 28, 2020

    Address Padiveho 7, 91101 Trenčín, Slovenská republika

  • Francois Stouvenot
    Prokuristafrom Friday, August 7, 2020

    Address Porzellangasse 2, 1090 Viedeň, Rakúska republika

  • Ivan Kebísek
    Prokuristafrom Saturday, June 6, 2015

    Address Pod Orešovcom 786/16, 91442 Horné Srnie, Slovenská republika

  • Jana Homolová
    Prokuristafrom Saturday, June 6, 2015

    Address Tomanoczyho 389, 02743 Nižná, Slovenská republika

  • Dušan Brázda
    Prokuristafrom Thursday, June 4, 2015

    Address Mamateyova 9, 85104 Bratislava, Slovenská republika

  • Yanfeng International Automotive Technology UK CO., LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2022 – Wednesday, October 2, 2024

    Address Highfiled Court Tollgate, Chandler´s Ford 2, SO533TY Hampshire, Eastleigh, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share15 %Contribution750 EUR
  • Yanfeng Hungary Automotive Interior Systems Kft.Inactive
    Spoločník v.o.s. / s.r.o.Friday, March 5, 2021 – Tuesday, June 21, 2022

    Address Juhar ucta 17, 8500 Papa, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101715/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

11 entries from the business register

  • Friday, March 5, 2021Zápisnica z valného zhromaždenia zo dňa 02.11.2020
  • Friday, March 5, 2021Zápisnica z valného zhromaždenia zo dňa 07.08.2020
  • Friday, March 5, 2021Zápisnica z valného zhromaždenia zo dňa 28.08.2020
  • Wednesday, August 26, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 18.08.2015
  • Thursday, July 9, 2015Zápisnica z valného zhromaždenia zo dňa 30.06.2015
  • Wednesday, July 1, 2015Zápisnica z valného zhromaždenia zo dňa 16.06.2015. Zmena obchodného mena z pôvodného Johnson Controls Interiors Holding Slovakia s. r. o. na nové Yanfeng Slovakia Automotive Interior Systems s. r. o.
  • Tuesday, June 9, 2015Zápisnica z valného zhromaždenia zo dňa 01.06.2015.
  • Saturday, June 6, 2015Zápisnica z valného zhromaždenia zo dňa 29.05.2015.
  • Thursday, June 4, 2015Zápisnica z valného zhromaždenia zo dňa 28.05.2015.
  • Saturday, March 28, 2015Zápisnica z valného zhromaždenia zo dňa 13.03.2015.
  • Thursday, January 1, 2015Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 17.11.2014 v súlade s ust. § 57 a ust. § 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Yanfeng International Automotive Technology Slovakia s.r.o.

Registered office

Yanfeng International Automotive Technology Slovakia s.r.o.

Twin City C, Mlynské nivy 14, 82109 Bratislava

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