Company data from Slovak public registers

Andromia Insight
Active

Brose Prievidza, spol. s r.o.

Company financial profile・Company ID 48046434・Max Brose 2909/20, 97101 Prievidza・Founded 2015

Financial reportFinancial statements

Turnover 2020

221.12 M €

+18 %
Company ID
48046434
Tax ID
2120009485
VAT ID
SK2120009485, under §4, registered since Wednesday, April 8, 2015
Registered office
Brose Prievidza, spol. s r.o.Max Brose 2909/20 97101 Prievidza
Established
Tuesday, March 10, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/31389/R

Profit 2020

5.2 M €

+100 %

Assets

239.16 M €

+31 %

Equity

43.04 M €

+14 %

Debt ratio

79.8 %

+3.1 pp

Gross margin

21.5 %

+4.4 pp
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Andromia score

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Profit

+100 %
−439 K €−45 K €1.55 M €4.19 M €2.6 M €5.2 M €201520162017201820192020

Revenue

+22 %
0 €108 K €45.46 M €131.01 M €171.92 M €210.52 M €201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

+1.0 pp

Profit / revenue

ROA

2.2 %

+0.8 pp

Return on assets

ROE

12.1 %

+5.2 pp

Return on equity

Current ratio

0.34

−6.9 %

Current assets / current liabilities

Earnings before tax

7.05 M €

+140 %

Profit + income tax

Effective tax

26.3 %

+14 pp

Income tax / earnings before tax

Net working capital

−123.13 M €

−42 %

Current assets − current liabilities

Revenue CAGR

563.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20155.18 M €201655.95 M €2017133.03 M €2018187.92 M €2019221.12 M €2020

Income statement

Item2017201820192020
Sales of products, services and goods45.46 M €131.01 M €171.92 M €210.52 M €
Value added7.27 M €36.04 M €29.41 M €45.32 M €
Operating revenue55.95 M €133.03 M €187.92 M €221.12 M €
Profit after tax1.55 M €4.19 M €2.6 M €5.2 M €
Income tax150 K €−606 K €348 K €1.85 M €
Current income tax4,525 €362 K €1.21 M €352 K €

Assets

  • Non-current assets176.47 M €
  • Current assets62.14 M €
  • Accruals and deferrals545 K €

Liabilities and equity

  • Equity43.04 M €
  • Liabilities190.74 M €
  • Accruals and deferrals5.38 M €

Balance sheet

Assets

Item2017201820192020
Total assets100.26 M €149.71 M €182.76 M €239.16 M €
Non-current assets69.66 M €105.05 M €133.41 M €176.47 M €
Property, plant and equipment69.61 M €105.01 M €133.37 M €176.45 M €
Non-current intangible assets44 K €32 K €39 K €25 K €
Non-current financial assets0 €0 €0 €0 €
Current assets29.84 M €41.5 M €48.86 M €62.14 M €
Inventory6.17 M €8.92 M €11.21 M €16.17 M €
Non-current receivables0 €943 K €1.8 M €301 K €
Current receivables21.3 M €31.02 M €33.5 M €42.36 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.37 M €628 K €2.34 M €3.32 M €
Accruals and deferrals766 K €3.16 M €498 K €545 K €

Liabilities and equity

Item2017201820192020
Total equity and liabilities100.26 M €149.71 M €182.76 M €239.16 M €
Equity31.06 M €35.25 M €37.84 M €43.04 M €
Share capital30.0 M €30.0 M €30.0 M €30.0 M €
Funds and other equity components0 €0 €287 K €417 K €
Profit/loss of previous years−484 K €1.06 M €4.97 M €7.43 M €
Profit/loss for the accounting period after tax1.55 M €4.19 M €2.6 M €5.2 M €
Liabilities68.43 M €109.2 M €140.13 M €190.74 M €
Non-current liabilities40 K €12 K €34 K €23 K €
Current liabilities67.72 M €101.5 M €135.58 M €185.27 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions601 K €1.09 M €2.04 M €3.05 M €
Accruals and deferrals767 K €5.26 M €4.79 M €5.38 M €

Income tax

Tax liability trend

−108 K €−9,469 €150 K €−606 K €348 K €1.85 M €201520162017201820192020
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 period1,235,283.8 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Mimoškolská vzdelávacia činnosťValid from Wednesday, July 17, 2024
  • Poskytovanie služieb osobného charakteruValid from Wednesday, July 17, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, July 17, 2024
  • Poskytovanie sociálnych služiebValid from Wednesday, July 17, 2024
  • Prevádzkovanie jaslíValid from Wednesday, July 17, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných,, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, July 17, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti(veľkoobchod)Valid from Tuesday, March 10, 2015
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 10, 2015

Statutory bodies and related persons

Statutory body

3 active of 7
  • Sabine Neuß
    Konateľfrom Sunday, March 1, 2026

    Address Brunnengasse 11, 63755 Alzenau, Nemecká spolková republika

  • Michael Brandstetter
    Konateľfrom Tuesday, August 6, 2024

    Address Ebenseestraße 13, 90482 Norimberg, Nemecká spolková republika

  • Axel Mallener
    Konateľfrom Tuesday, March 10, 2015

    Address SNP 30/42, 97231 Jalovec, Slovenská republika

  • Christof VollkommerInactive
    KonateľMonday, August 1, 2022 – Tuesday, September 17, 2024

    Address Teckstraße 24, 73274 Notzingen, Nemecká spolková republika

  • Stefan KrugInactive
    KonateľMonday, August 1, 2022 – Wednesday, May 6, 2026

    Address Röthenweg 10, 96479 Weitramsdorf, Nemecká spolková republika

  • Thomas SpanglerInactive
    KonateľTuesday, March 21, 2017 – Wednesday, October 5, 2022

    Address Sauerbruchstrasse 1, 96450 Coburg, Nemecká spolková republika

  • Axel MallenerInactive
    KonateľTuesday, March 10, 2015 – Wednesday, October 5, 2022

    Address Nejedlého 3284/63, 84102 Bratislava, Slovenská republika

Related persons

1 active of 6
  • Brose SE
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2024

    Address Max-Brose-Straße 1, 96450 Coburg, Nemecká spolková republika

    Share100 %Contribution30,000,000 EUR
  • Brose International SEInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 26, 2023 – Tuesday, July 16, 2024

    Address Hainstrasse 18, 96047 Bamberg, Nemecká spolková republika

  • Brose International AGInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 6, 2022 – Tuesday, April 25, 2023

    Address Hainstrasse 18, 96047 Bamberg, Nemecká spolková republika

  • Brose International GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Wednesday, October 5, 2022

    Address Hainstrasse 18, 96047 Bamberg, Nemecká spolková republika

  • Grzegorz SližInactive
    ProkuristaWednesday, April 5, 2017 – Thursday, July 8, 2021

    Address Jurkovičova 984/36, 14900 Praha - Háje, Česká republika

  • Brose International GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 10, 2015 – Wednesday, January 10, 2018

    Address Hainstrasse 18, 96047 Bamberg, Nemecká spolková republika

    Share25 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/31389/R
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Brose Prievidza, spol. s r.o.

Registered office

Brose Prievidza, spol. s r.o.

Max Brose 2909/20, 97101 Prievidza

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