Company data from Slovak public registers

Röchling Automotive Slovakia s. r. o.

Company financial profile・Company ID 50566814・Rakoľuby 264, 91631 Kočovce・Founded 2016

Active

Turnover 2025

60.63 M €

+11 %
Company ID
50566814
Tax ID
2120391031
VAT ID
SK2120391031, under §4, registered since Monday, March 27, 2017
Registered office
Röchling Automotive Slovakia s. r. o.Rakoľuby 264 91631 Kočovce
Established
Saturday, October 22, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/40744/R

Profit 2025

2.47 M €

+776 %Net profit after tax

Assets

26.93 M €

−1.0 %Total assets, stated excl. VAT

Equity

5.66 M €

+77 %Assets less external liabilities

Debt ratio

78.2 %

−9.1 ppLiabilities / total assets

Gross margin

24.0 %

+4.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+776 %
−5,394 €−344 K €−2.28 M €−3.65 M €−3.88 M €53 K €−1.22 M €−263 K €282 K €2.47 M €20162017201820192020202120222023202420252016−5,394 €2017−344 K €2018−2.28 M €2019−3.65 M €2020−3.88 M €202153 K €2022−1.22 M €2023−263 K €2024282 K €20252.47 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+9.8 %
0 €0 €1.29 M €10.44 M €21.19 M €19.89 M €24.88 M €34.48 M €31.12 M €34.18 M €201620172018201920202021202220232024202520160 €20170 €20181.29 M €201910.44 M €202021.19 M €202119.89 M €202224.88 M €202334.48 M €202431.12 M €202534.18 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €960 €0 €0 €0 €0 €0 €232 K €3,840 €−1.2 M €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023232 K €Total tax · 20243,840 €Total tax · 2025−1.2 M €Current tax · 20160 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 2023232 K €Current tax · 20243,840 €Current tax · 2025284 K €

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.6 pp

Profit / revenue

Profit margin

7.2 %

+6.3 pp

Profit / sales

ROA

9.2 %

+8.1 pp

Return on assets

ROE

43.6 %

+35 pp

Return on equity

Return on costs

4.2 %

+3.7 pp

Profit / (revenue − profit)

Added value to revenue

13.5 %

+2.2 pp

Added value / revenue

Earnings before tax

1.27 M €

+345 %

Profit + income tax

Effective tax

-94.1 %

−95 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2016529 €20172.09 M €201815.42 M €201915.32 M €202021.61 M €202126.55 M €202235.99 M €202354.47 M €202460.63 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods24.88 M €34.48 M €31.12 M €34.18 M €
Value added4.53 M €6.88 M €6.17 M €8.2 M €
Operating revenue26.55 M €35.99 M €54.47 M €60.63 M €
Profit after tax−1.22 M €−263 K €282 K €2.47 M €
Income tax0 €232 K €3,840 €−1.2 M €
Current income tax0 €232 K €3,840 €284 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs2.91 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.

Assetsexcl. VAT

  • Non-current assets11.01 M €
  • Current assets12.49 M €
  • Accruals and deferrals3.43 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity5.66 M €
  • Liabilities21.06 M €
  • Accruals and deferrals211 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets28.52 M €31.86 M €27.2 M €26.93 M €
Non-current assets15.74 M €14.0 M €12.32 M €11.01 M €
Property, plant and equipment15.74 M €14.0 M €12.32 M €11.01 M €
Non-current intangible assets587 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.54 M €14.83 M €11.42 M €12.49 M €
Inventory4.89 M €5.2 M €5.87 M €5.36 M €
Non-current receivables11 K €9,074 €7,574 €1.48 M €
Current receivables3.48 M €4.63 M €3.35 M €3.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.16 M €4.99 M €2.19 M €2.34 M €
Accruals and deferrals2.23 M €3.03 M €3.46 M €3.43 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.52 M €31.86 M €27.2 M €26.93 M €
Equity−8.32 M €−88 K €3.19 M €5.66 M €
Share capital3.0 M €3.0 M €3.0 M €3.0 M €
Funds and other equity components2,656 €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 €
Liabilities36.59 M €31.76 M €23.74 M €21.06 M €
Non-current liabilities24 K €14 K €16 K €19 K €
Current liabilities33.01 M €26.88 M €21.79 M €18.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1.99 M €2.35 M €11 €11 €
Provisions1.56 M €1.45 M €1.8 M €2.14 M €
Accruals and deferrals255 K €191 K €265 K €211 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period6,858.61 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, August 1, 2017

Beneficial owners

2

Registration status

Active

A foreign national is among the beneficial owners

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

Beneficial owners

  • Dirk BehrensHopfengarten 4, 38159 Vechelde
    from Friday, August 28, 2020
  • Luca GuellaVia Muralta 18, 38121 Trento
    from Friday, August 28, 2020

Business activities

13 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 16, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, October 16, 2024
  • Mimoškolská vzdelávacia činnosťValid from Wednesday, October 16, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, October 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, October 16, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, October 16, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, October 16, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, October 16, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 16, 2024
  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Wednesday, October 16, 2024

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Wednesday, July 1, 2020

    Address Hopfengarten 4, 38159 Vechelde, Nemecká spolková republika

  • Konateľfrom Wednesday, July 1, 2020

    Address Via Muralta 18, 38121 Trento, Talianska republika

  • KonateľWednesday, July 1, 2020 – Wednesday, December 7, 2022

    Address Am Gebrannten 40, 44797 Bochum, Nemecká spolková republika

  • KonateľWednesday, July 12, 2017 – Monday, October 5, 2020

    Address Dambach-la-Ville-Strasse 2m, 69231 Rauenberg, Nemecká spolková republika

  • KonateľSaturday, October 22, 2016 – Wednesday, August 23, 2017

    Address Mannheim C 35, 68159 Mannheim, Nemecká spolková republika

  • KonateľSaturday, October 22, 2016 – Monday, October 5, 2020

    Address Wörthfelder Weg 6, 68329 Mannheim, Nemecká spolková republika

Related persons

2 active of 6
  • Röchling Automotive Germany SE & Co. KGActive
    Spoločník v.o.s. / s.r.o.from Tuesday, January 25, 2022

    Address Floßhafenstraße 40, 67547 Worms, Nemecká spolková republika

    Share100 %Contribution3,000,000 EUR
  • Prokuristafrom Tuesday, October 6, 2020

    Address Mühlpfad 2A, 67549 Worms, Nemecká spolková republika

  • ProkuristaTuesday, January 25, 2022 – Monday, December 22, 2025

    Address Vaďovce 283, 91613 Vaďovce, Slovenská republika

  • ProkuristaTuesday, October 6, 2020 – Monday, January 24, 2022

    Address An der Brennerei 15c, 67593 Westhofen, Nemecká spolková republika

  • Röchling Automotive Germany SE & Co. KGEnded
    Spoločník v.o.s. / s.r.o.Friday, January 6, 2017 – Monday, January 24, 2022

    Address Floßhafenstraße 40, 67547 Worms, Nemecká spolková republika

    Share100 %Contribution3,000,000 EUR
  • Röchling Automotive Germany SE & Co. KGEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 22, 2016 – Thursday, January 5, 2017

    Address Floßhafenstraße 40, 67547 Worms, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Rakoľuby 264, 91631 Kočovce, Slovenská republikafrom Wednesday, April 17, 2019
    • Rakoľuby 246, 91 631 Kočovce, Slovenská republikaSaturday, March 30, 2019 – Tuesday, April 16, 2019
    • Žatevná 12, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaSaturday, October 22, 2016 – Friday, March 29, 2019

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/40744/R
Main activity
Výroba ostatných plastových výrobkov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Thursday, August 24, 2017Rozhodnutie jediného spoločníka zo dňa 12.07.2017.
  • Saturday, October 22, 2016Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 11.10.2016 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Röchling Automotive Slovakia s. r. o.

Registered office

Röchling Automotive Slovakia s. r. o.

Rakoľuby 264, 91631 Kočovce

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