Company data from Slovak public registers

Andromia Insight
Active

Regal Beloit Slovakia, s. r. o.

Company financial profile・Company ID 48029360・Piešťanská 1202, 91501 Nové Mesto nad Váhom・Founded 2015

Financial reportFinancial statements

Turnover 2024

23.33 M €

−11 %
Company ID
48029360
Tax ID
2120000443
VAT ID
SK2120000443, under §4, registered since Friday, February 27, 2015
Registered office
Regal Beloit Slovakia, s. r. o.Piešťanská 1202 91501 Nové Mesto nad Váhom
Established
Thursday, February 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31248/R

Profit 2024

−1.2 M €

+2.2 %

Assets

13.12 M €

−5.9 %

Equity

−1.3 M €

−226 %

Debt ratio

109.9 %

+17 pp

Gross margin

26.5 %

+7.8 pp
Coming soon

Andromia score

—

Profit

+2.2 %
−2.74 M €−50 K €−831 K €−833 K €117 K €330 K €−252 K €434 K €−1.23 M €−1.2 M €2015201620172018201920202021202220232024

Revenue

−8.9 %
7.02 M €9.48 M €9.32 M €10.45 M €12.72 M €11.62 M €13.52 M €22.81 M €24.76 M €22.56 M €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.2 %

−0.5 pp

Profit / revenue

ROA

-9.2 %

−0.3 pp

Return on assets

ROE

92.5 %

+212 pp

Return on equity

Current ratio

0.74

−19 %

Current assets / current liabilities

Earnings before tax

−984 K €

+9.1 %

Profit + income tax

Effective tax

-22.5 %

−8.6 pp

Income tax / earnings before tax

Net working capital

−2.7 M €

−235 %

Current assets − current liabilities

Revenue CAGR

13.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7.06 M €20159.91 M €20169.38 M €201710.91 M €201813.25 M €201912.14 M €202014.19 M €202123.47 M €202226.34 M €202323.33 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods13.52 M €22.81 M €24.76 M €22.56 M €
Value added3.56 M €4.71 M €4.62 M €5.98 M €
Operating revenue14.19 M €23.47 M €26.34 M €23.33 M €
Profit after tax−252 K €434 K €−1.23 M €−1.2 M €
Income tax148 K €36 K €150 K €221 K €
Current income tax0 €28 K €156 K €203 K €

Assets

  • Non-current assets5.51 M €
  • Current assets7.58 M €
  • Accruals and deferrals25 K €

Liabilities and equity

  • Equity−1.3 M €
  • Liabilities14.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets12.76 M €14.36 M €13.94 M €13.12 M €
Non-current assets6.71 M €6.22 M €5.96 M €5.51 M €
Property, plant and equipment6.7 M €6.21 M €5.95 M €5.51 M €
Non-current intangible assets8,108 €9,866 €6,470 €4,132 €
Non-current financial assets0 €0 €0 €0 €
Current assets6.05 M €8.14 M €7.97 M €7.58 M €
Inventory2.89 M €4.21 M €5.17 M €2.91 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.6 M €3.78 M €2.71 M €4.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.56 M €151 K €93 K €524 K €
Accruals and deferrals2,649 €5,745 €13 K €25 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities12.76 M €14.36 M €13.94 M €13.12 M €
Equity1.83 M €2.26 M €1.03 M €−1.3 M €
Share capital6.24 M €6.24 M €6.24 M €6.24 M €
Funds and other equity components0 €0 €44 K €44 K €
Profit/loss of previous years−4.16 M €−4.41 M €−4.02 M €−6.38 M €
Profit/loss for the accounting period after tax−252 K €434 K €−1.23 M €−1.2 M €
Liabilities10.93 M €12.1 M €12.91 M €14.42 M €
Non-current liabilities3.9 M €3.9 M €3.9 M €3.91 M €
Current liabilities6.87 M €8.0 M €8.78 M €10.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions147 K €189 K €226 K €211 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €−197 K €119 K €4,452 €91 K €148 K €148 K €36 K €150 K €221 K €2015201620172018201920202021202220232024
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 period89,368.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • obchodovanie s výrobkami obranného priemyslu v zmysle povolenia vydaného Ministerstvom hospodárstva SR, číslo povolenia: PO36/2025-1050 zo dňa 31.7.2025Valid from Saturday, September 13, 2025
  • Vývoj a výroba výrobkov obranného priemysluValid from Tuesday, February 4, 2025
  • výroba ložísk, ozubených kolies, prevodových a ovládacích prvkovValid from Tuesday, November 8, 2022
  • výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, November 10, 2020
  • výroba strojov pre hospodárske odvetviaValid Friday, February 6, 2015 – Monday, November 9, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 5, 2015
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Thursday, February 5, 2015
  • strojov pre hospodárske odvetviaValid Thursday, February 5, 2015 – Thursday, February 5, 2015

Statutory bodies and related persons

Statutory body

2 active of 9
  • Vladimir Kroppel
    Konateľfrom Thursday, October 31, 2024

    Address Rišňovce 764, 95121 Rišňovce, Slovenská republika

  • Rudolf Gubric
    Konateľfrom Saturday, August 31, 2024

    Address Za kaštieľom 197/13, 94901 Nitra, Slovenská republika

  • Anna Noelle YouldenInactive
    KonateľWednesday, July 31, 2024 – Tuesday, November 12, 2024

    Address Doe Court, NC 9204, 28277 Charlotte, Spojené štáty americké

  • Susan LewisInactive
    KonateľSunday, July 31, 2022 – Wednesday, July 31, 2024

    Address Meadowbrook Court, Westville 1122, 46391 Indiana, Spojené štáty americké

  • Christopher Todd BoulwareInactive
    KonateľMonday, June 1, 2020 – Monday, November 7, 2022

    Address Chenery Cove, Union 10653, 41091 Kentucky, Spojené štáty americké

  • Leire OrejaInactive
    KonateľMonday, June 1, 2020 – Tuesday, November 12, 2024

    Address Avenida de Navarra 18-4C, 20013 San Sebastian, Španielske kráľovstvo

  • Massimiliano Demetrio ValentinoInactive
    KonateľWednesday, February 11, 2015 – Monday, November 9, 2020

    Address Hesstraat 8, 2470 Retie, Belgické kráľovstvo

  • Ľubomír LachkýInactive
    KonateľThursday, February 5, 2015 – Saturday, August 31, 2024

    Address Vogelwiese 2 C, 01796 Pirna OT Copitz, Nemecká spolková republika

  • Ľubomír LachkýInactive
    KonateľThursday, February 5, 2015 – Monday, November 9, 2020

    Address Brezová 4333/3, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

2 active of 10
  • REGAL BELOIT AMERICA, INC.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025

    Address 33 E Main St, Ste. 610, 53703 Madison, Spojené štáty americké

    Share0.01 %Contribution750 EUR
  • RRX Netherlands Holdings B.V.
    Spoločník v.o.s. / s.r.o.from Wednesday, August 6, 2025

    Address Einsteinstraat 1, 2691 GV ´s-Gravenzande, Holandské kráľovstvo

    Share100 %Contribution14,953,868 EUR
  • REGAL BELOIT AMERICA, INC.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 4, 2025 – Tuesday, August 5, 2025

    Address 33 E Main St, Ste. 610, 53703 Madison, Spojené štáty americké

    Share0.01 %Contribution750 EUR
  • RRX Netherlands Holdings B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2024 – Tuesday, August 5, 2025

    Address Einsteinstraat 1, 2691 GV ´s-Gravenzande, Holandské kráľovstvo

    Share99.99 %Contribution6,240,020 EUR
  • REGAL BELOIT AMERICA, INC.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 4, 2023 – Monday, February 3, 2025

    Address Excelsior Dr., Suite 400 8040, 53717 Madison, Spojené štáty americké

    Share0.01 %Contribution750 EUR
  • Rotor Beheer B.V.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2022 – Monday, June 3, 2024

    Address Mors 1, 7151MX Eibergen, Holandské kráľovstvo

  • Rotor Beheer B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Monday, November 7, 2022

    Address Mors 1 5, 7151MX Eibergen, Holandské kráľovstvo

  • Rotor B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 26, 2019 – Wednesday, May 3, 2023

    Address Mors 2, 7151MX Eibergen, Holandské kráľovstvo

    Share0.01 %Contribution750 EUR
  • Regal Beloit Finance B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, January 25, 2019

    Address Claude Debussylaan 24, 1082MD Amsterdam, Holandské kráľovstvo

  • Rotor Beheer B.V.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, February 5, 2015 – Friday, January 25, 2019

    Address Mors 1 5, 7151MX Eibergen, Holandské kráľovstvo

    Share45.95 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31248/R
Main activity
Výroba ložísk, ozubených kolies, prevodových a ovládacích prvkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Regal Beloit Slovakia, s. r. o.

Registered office

Regal Beloit Slovakia, s. r. o.

Piešťanská 1202, 91501 Nové Mesto nad Váhom

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