Company data from Slovak public registers

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IDEAL Automotive Malacky, s. r. o.

Company financial profile・Company ID 50005162・Priemyselná 6000, 90101 Malacky・Founded 2015

Financial reportFinancial statements

Turnover 2025

41.99 M €

−3.5 %
Company ID
50005162
Tax ID
2120144103
VAT ID
SK2120144103, under §4, registered since Wednesday, June 1, 2016
Registered office
IDEAL Automotive Malacky, s. r. o.Priemyselná 6000 90101 Malacky
Established
Tuesday, October 20, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106929/B

Profit 2025

391 K €

−35 %

Assets

25.54 M €

+20 %

Equity

3.3 M €

+13 %

Debt ratio

87.0 %

+0.7 pp

Gross margin

24.9 %

+1.9 pp
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Andromia score

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Profit

−35 %
−7,656 €−1.67 M €−2.87 M €53 K €1.58 M €543 K €424 K €1.66 M €88 K €598 K €391 K €20152016201720182019202020212022202320242025

Revenue

−2.2 %
0 €579 K €8.62 M €25.31 M €34.41 M €27.62 M €27.0 M €33.27 M €35.59 M €42.93 M €42.0 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

−0.4 pp

Profit / revenue

ROA

1.5 %

−1.3 pp

Return on assets

ROE

11.8 %

−8.7 pp

Return on equity

Current ratio

0.59

−1.4 %

Current assets / current liabilities

Earnings before tax

453 K €

−38 %

Profit + income tax

Effective tax

13.8 %

−4.9 pp

Income tax / earnings before tax

Net working capital

−9.05 M €

−24 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015727 K €20168.92 M €201725.75 M €201835.0 M €201928.08 M €202027.31 M €202133.89 M €202235.7 M €202343.49 M €202441.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods33.27 M €35.59 M €42.93 M €42.0 M €
Value added10.87 M €8.11 M €9.9 M €10.47 M €
Operating revenue33.89 M €35.7 M €43.49 M €41.99 M €
Profit after tax1.66 M €88 K €598 K €391 K €
Income tax542 K €−35 K €138 K €63 K €
Current income tax542 K €−35 K €138 K €63 K €

Assets

  • Non-current assets11.02 M €
  • Current assets12.75 M €
  • Accruals and deferrals1.77 M €

Liabilities and equity

  • Equity3.3 M €
  • Liabilities22.23 M €
  • Accruals and deferrals15 K €

Balance sheet

Assets

Item2022202320242025
Total assets14.52 M €17.63 M €21.24 M €25.54 M €
Non-current assets4.73 M €5.68 M €8.63 M €11.02 M €
Property, plant and equipment4.52 M €5.36 M €8.3 M €10.71 M €
Non-current intangible assets212 K €324 K €321 K €310 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.04 M €11.88 M €10.66 M €12.75 M €
Inventory1.93 M €1.76 M €2.31 M €2.62 M €
Non-current receivables0 €0 €0 €0 €
Current receivables1.46 M €10.03 M €8.21 M €9.5 M €
Current financial assets0 €0 €0 €0 €
Financial accounts647 K €83 K €145 K €634 K €
Accruals and deferrals5.75 M €72 K €1.95 M €1.77 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14.52 M €17.63 M €21.24 M €25.54 M €
Equity2.22 M €2.31 M €2.91 M €3.3 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components0 €0 €4,412 €34 K €
Profit/loss of previous years−1.94 M €−280 K €−196 K €372 K €
Profit/loss for the accounting period after tax1.66 M €88 K €598 K €391 K €
Liabilities12.3 M €15.32 M €18.33 M €22.23 M €
Non-current liabilities9 €7,592 €15 K €26 K €
Current liabilities11.89 M €14.87 M €17.98 M €21.8 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions409 K €447 K €343 K €402 K €
Accruals and deferrals0 €0 €0 €15 K €

Income tax

Tax liability trend

0 €2,883 €2,885 €0 €124 K €30 K €14 €542 K €−35 K €138 K €63 K €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 period0 €Tax liability for the period2,024,375.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Administratívne služby,Valid from Tuesday, October 20, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, October 20, 2015
  • Čistiace a upratovacie služby,Valid from Tuesday, October 20, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ((veľkoobchod),Valid from Tuesday, October 20, 2015
  • Počítačové služby,Valid from Tuesday, October 20, 2015
  • Prenájom hnuteľných vecí,Valid from Tuesday, October 20, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, October 20, 2015
  • Reklamné a marketingové služby,Valid from Tuesday, October 20, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 20, 2015
  • Sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 20, 2015

Statutory bodies and related persons

Statutory body

1 active of 3
  • Stefan Frey
    Konateľfrom Tuesday, October 20, 2015

    Address Am Werkkanal 5, 96047 Bamberg, Nemecká spolková republika

  • Stefan FreyInactive
    KonateľTuesday, October 20, 2015 – Thursday, September 23, 2021

    Address Lindacher Ring 26, 96179 Rattelsdorf, Nemecká spolková republika

  • Thomas MaiInactive
    KonateľTuesday, October 20, 2015 – Friday, May 12, 2023

    Address Brunnleite 1, 96114 Hirschaid, Nemecká spolková republika

Related persons

3 active of 4
  • Oliver Vogelgesang
    Prokuristafrom Tuesday, March 3, 2026

    Address Ortnitstrasse 63, 81925 Mníchov, Nemecká spolková republika

  • Martina Frühaufová
    Prokuristafrom Saturday, May 13, 2023

    Address An der Spinnerei 32, 96047 Bamberg, Nemecká spolková republika

  • IDEAL Group Deutschland GmbH
    Spoločník v.o.s. / s.r.o.from Tuesday, October 20, 2015

    Address Margaretendamm 34, 96052 Bamberg, Nemecká spolková republika

    Share100 %Contribution500,000 EUR
  • Mike PfabInactive
    ProkuristaSaturday, May 13, 2023 – Monday, March 2, 2026

    Address Sebastian Bach Strasse 12A, 09217 Burgstädt, Nemecká spolková republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106929/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

1 entry from the business register

  • Tuesday, October 20, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 30.09.2015 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
IDEAL Automotive Malacky, s. r. o.

Registered office

IDEAL Automotive Malacky, s. r. o.

Priemyselná 6000, 90101 Malacky

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