Company data from Slovak public registers

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MAHLE Thermal and Fluid Systems Senica s. r. o.

Company financial profile・Company ID 48166006・Čáčovská cesta 1447/1, 90501 Senica・Founded 2015

Financial reportFinancial statements

Turnover 2025

173.53 M €

+38 %
Company ID
48166006
Tax ID
2120080435
VAT ID
SK2120080435, under §4, registered since Monday, June 29, 2015
Registered office
MAHLE Thermal and Fluid Systems Senica s. r. o.Čáčovská cesta 1447/1 90501 Senica
Established
Saturday, May 16, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/35879/T

Profit 2025

1.69 M €

+111 %

Assets

94.22 M €

+5.2 %

Equity

60.98 M €

+32 %

Debt ratio

33.3 %

−11 pp

Gross margin

5.2 %

+1.4 pp
Coming soon

Andromia score

—

Profit

+111 %
−3.36 M €−7.17 M €−8.7 M €−4.32 M €−4.28 M €−19.68 M €−11.67 M €−2.78 M €−9.49 M €−15.61 M €1.69 M €20152016201720182019202020212022202320242025

Revenue

+44 %
33.84 M €74.44 M €96.61 M €106.45 M €111.08 M €73.02 M €83.68 M €99.72 M €104.99 M €104.37 M €150.45 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.0 %

+13 pp

Profit / revenue

ROA

1.8 %

+19 pp

Return on assets

ROE

2.8 %

+36 pp

Return on equity

Current ratio

1.53

+41 %

Current assets / current liabilities

Earnings before tax

1.7 M €

+111 %

Profit + income tax

Effective tax

0.3 %

+0.3 pp

Income tax / earnings before tax

Net working capital

14.17 M €

+428 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37.52 M €201576.45 M €2016105.3 M €2017118.3 M €2018120.37 M €201974.84 M €202082.79 M €2021107.56 M €2022109.09 M €2023125.51 M €2024173.53 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods99.72 M €104.99 M €104.37 M €150.45 M €
Value added8.14 M €8.85 M €3.95 M €7.75 M €
Operating revenue107.56 M €109.09 M €125.51 M €173.53 M €
Profit after tax−2.78 M €−9.49 M €−15.61 M €1.69 M €
Income tax0 €0 €3,840 €5,424 €
Current income tax0 €0 €3,840 €5,424 €

Assets

  • Non-current assets19.71 M €
  • Current assets41.11 M €
  • Accruals and deferrals33.4 M €

Liabilities and equity

  • Equity60.98 M €
  • Liabilities31.41 M €
  • Accruals and deferrals1.82 M €

Balance sheet

Assets

Item2022202320242025
Total assets77.1 M €89.38 M €89.56 M €94.22 M €
Non-current assets18.76 M €17.88 M €18.97 M €19.71 M €
Property, plant and equipment18.76 M €17.87 M €18.95 M €19.67 M €
Non-current intangible assets3,387 €7,921 €20 K €36 K €
Non-current financial assets0 €0 €0 €0 €
Current assets31.39 M €38.84 M €36.16 M €41.11 M €
Inventory12.69 M €13.98 M €8.22 M €6.09 M €
Non-current receivables0 €0 €0 €0 €
Current receivables16.71 M €24.45 M €27.82 M €34.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.99 M €419 K €120 K €256 K €
Accruals and deferrals26.94 M €32.66 M €34.44 M €33.4 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77.1 M €89.38 M €89.56 M €94.22 M €
Equity48.39 M €49.9 M €46.29 M €60.98 M €
Share capital32.31 M €32.31 M €32.31 M €32.31 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−61.14 M €−63.92 M €−73.41 M €−89.02 M €
Profit/loss for the accounting period after tax−2.78 M €−9.49 M €−15.61 M €1.69 M €
Liabilities28.71 M €29.86 M €39.44 M €31.41 M €
Non-current liabilities133 K €133 K €133 K €124 K €
Current liabilities27.8 M €28.22 M €33.48 M €26.94 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans95 €2,126 €1,212 €0 €
Provisions473 K €1.33 M €5.69 M €4.35 M €
Accruals and deferrals0 €9.62 M €3.83 M €1.82 M €

Income tax

Tax liability trend

−1.37 M €274 K €−358 K €−233 K €1.69 M €0 €0 €0 €0 €3,840 €5,424 €20152016201720182019202020212022202320242025
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 period252,952.67 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Prenájom hnuteľných vecí (prenájom strojov a zariadení, prenájom vnútorného zariadenia a vybavenia prenajímaných priestorov)Valid from Saturday, February 5, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom (prenájom bytových a nebytových priestorov, ak sa popri prenájme poskytujú aj iné než základné služby spojené s prenájmom)Valid from Saturday, February 5, 2022
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, February 5, 2022
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 16, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 16, 2015
  • povrchová úprava kovových výrobkovValid from Saturday, May 16, 2015
  • prieskum trhu a verejnej mienkyValid from Saturday, May 16, 2015
  • reklamné a marketingové službyValid from Saturday, May 16, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 16, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 16, 2015

Statutory bodies and related persons

Statutory body

2 active of 6
  • Markus Alexander Mangold
    Konateľfrom Saturday, July 5, 2025

    Address Carl-Zeiss-Straße 41, 73614 Schorndorf, Nemecká spolková republika

  • Christian Philipp Schäder
    Konateľfrom Monday, July 1, 2024

    Address Kleselstr. 10 E, 80999 Mníchov, Nemecká spolková republika

  • Stefan Lorenz LandInactive
    KonateľSaturday, May 22, 2021 – Wednesday, October 8, 2025

    Address Grimmstraβe 5, 63843 Niedernberg, Nemecká spolková republika

  • Jürgen Julius SchaalInactive
    KonateľSaturday, March 30, 2019 – Tuesday, July 30, 2024

    Address Schellingstraße 23, 73547 Lorch, Nemecká spolková republika

  • Jan-Frederek ThieleInactive
    KonateľSaturday, May 16, 2015 – Thursday, June 6, 2019

    Address Bopserwaldstrasse 38/B, 70184 Stuttgart, Nemecká spolková republika

  • Jürgen ErnstInactive
    KonateľSaturday, May 16, 2015 – Thursday, June 24, 2021

    Address Reiflestrasse 3, 70839 Gerlingen, Nemecká spolková republika

Related persons

2 active of 18
  • MAHLE Thermal and Fluid Systems GmbH & Co. KG
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026

    Address Pragstraße 26-46, 70376 Stuttgart, Nemecká spolková republika

    Share10 %Contribution3,231,000 EUR
  • MAHLE Thermal and Fluid Systems Holding GmbH
    Spoločník v.o.s. / s.r.o.from Friday, April 3, 2026

    Address Pragstraße 26-46, 70376 Stuttgart, Nemecká spolková republika

    Share90 %Contribution29,079,000 EUR
  • MAHLE Thermal and Fluid Systems GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2025 – Thursday, April 2, 2026

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

    Share10 %Contribution3,231,000 EUR
  • MAHLE Thermal and Fluid Systems Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 9, 2025 – Thursday, April 2, 2026

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

    Share90 %Contribution29,079,000 EUR
  • MAHLE Behr GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Wednesday, October 8, 2025

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

  • MAHLE Behr Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2022 – Wednesday, October 8, 2025

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

  • MAHLE Behr GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Thursday, February 3, 2022

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

    Share10 %Contribution3,231,000 EUR
  • MAHLE Behr Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2018 – Thursday, February 3, 2022

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

    Share90 %Contribution29,079,000 EUR
  • MAHLE Behr GmbH & Co. KGInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, January 17, 2018

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

    Share10 %Contribution2,731,000 EUR
  • MAHLE Behr Holding GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 15, 2017 – Wednesday, January 17, 2018

    Address Mauserstraße 3, 70469 Stuttgart, Nemecká spolková republika

    Share90 %Contribution24,579,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/35879/T
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
MAHLE Thermal and Fluid Systems Senica s. r. o.

Registered office

MAHLE Thermal and Fluid Systems Senica s. r. o.

Čáčovská cesta 1447/1, 90501 Senica

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