Company data from Slovak public registers
Company financial profile・Company ID 50566814・Rakoľuby 264, 91631 Kočovce・Founded 2016
Turnover 2025
60.63 M €
+11 %Profit 2025
2.47 M €
+776 %Net profit after taxAssets
26.93 M €
−1.0 %Total assets, stated excl. VATEquity
5.66 M €
+77 %Assets less external liabilitiesDebt ratio
78.2 %
−9.1 ppLiabilities / total assetsGross margin
24.0 %
+4.2 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+3.6 ppProfit / revenue
Profit margin
7.2 %
+6.3 ppProfit / sales
ROA
9.2 %
+8.1 ppReturn on assets
ROE
43.6 %
+35 ppReturn on equity
Return on costs
4.2 %
+3.7 ppProfit / (revenue − profit)
Added value to revenue
13.5 %
+2.2 ppAdded value / revenue
Earnings before tax
1.27 M €
+345 %Profit + income tax
Effective tax
-94.1 %
−95 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.88 M € | 34.48 M € | 31.12 M € | 34.18 M € |
| Value added | 4.53 M € | 6.88 M € | 6.17 M € | 8.2 M € |
| Operating revenue | 26.55 M € | 35.99 M € | 54.47 M € | 60.63 M € |
| Profit after tax | −1.22 M € | −263 K € | 282 K € | 2.47 M € |
| Income tax | 0 € | 232 K € | 3,840 € | −1.2 M € |
| Current income tax | 0 € | 232 K € | 3,840 € | 284 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 2.91 M € | 3.37 M € | 3.5 M € | 3.9 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 28.52 M € | 31.86 M € | 27.2 M € | 26.93 M € |
| Non-current assets | 15.74 M € | 14.0 M € | 12.32 M € | 11.01 M € |
| Property, plant and equipment | 15.74 M € | 14.0 M € | 12.32 M € | 11.01 M € |
| Non-current intangible assets | 587 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10.54 M € | 14.83 M € | 11.42 M € | 12.49 M € |
| Inventory | 4.89 M € | 5.2 M € | 5.87 M € | 5.36 M € |
| Non-current receivables | 11 K € | 9,074 € | 7,574 € | 1.48 M € |
| Current receivables | 3.48 M € | 4.63 M € | 3.35 M € | 3.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.16 M € | 4.99 M € | 2.19 M € | 2.34 M € |
| Accruals and deferrals | 2.23 M € | 3.03 M € | 3.46 M € | 3.43 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 28.52 M € | 31.86 M € | 27.2 M € | 26.93 M € |
| Equity | −8.32 M € | −88 K € | 3.19 M € | 5.66 M € |
| Share capital | 3.0 M € | 3.0 M € | 3.0 M € | 3.0 M € |
| Funds and other equity components | 2,656 € | 2,656 € | 2,656 € | 17 K € |
| Profit/loss of previous years | −10.11 M € | −11.33 M € | −11.59 M € | −11.32 M € |
| Profit/loss for the accounting period after tax | −1.22 M € | −263 K € | 282 K € | 2.47 M € |
| Liabilities | 36.59 M € | 31.76 M € | 23.74 M € | 21.06 M € |
| Non-current liabilities | 24 K € | 14 K € | 16 K € | 19 K € |
| Current liabilities | 33.01 M € | 26.88 M € | 21.79 M € | 18.81 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1.99 M € | 2.35 M € | 11 € | 11 € |
| Provisions | 1.56 M € | 1.45 M € | 1.8 M € | 2.14 M € |
| Accruals and deferrals | 255 K € | 191 K € | 265 K € | 211 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Tuesday, August 1, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Friday, July 17, 2026)Verified by: HAVEL & PARTNERS s.r.o., advokátska kancelária, Advokátska kancelária DRÁBIKOVÁ, s.r.o., Mgr. Kristína Drábiková, Mgr. Kristína Drábiková
13 registered activities
Address Hopfengarten 4, 38159 Vechelde, Nemecká spolková republika
Address Via Muralta 18, 38121 Trento, Talianska republika
Address Am Gebrannten 40, 44797 Bochum, Nemecká spolková republika
Address Dambach-la-Ville-Strasse 2m, 69231 Rauenberg, Nemecká spolková republika
Address Mannheim C 35, 68159 Mannheim, Nemecká spolková republika
Address Wörthfelder Weg 6, 68329 Mannheim, Nemecká spolková republika
Address Floßhafenstraße 40, 67547 Worms, Nemecká spolková republika
Address Mühlpfad 2A, 67549 Worms, Nemecká spolková republika
Address Vaďovce 283, 91613 Vaďovce, Slovenská republika
Address An der Brennerei 15c, 67593 Westhofen, Nemecká spolková republika
Address Floßhafenstraße 40, 67547 Worms, Nemecká spolková republika
Address Floßhafenstraße 40, 67547 Worms, Nemecká spolková republika
2 changes in the register
Registered in Business Register
2 entries from the business register
Röchling Automotive Slovakia s. r. o.
Rakoľuby 264, 91631 Kočovce
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