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Röchling Automotive Slovakia s. r. o.

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

Financial report Financial statements

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 %

Assets

26.93 M €

−1.0 %

Equity

5.66 M €

+77 %

Debt ratio

78.2 %

−9.1 pp

Gross margin

24.0 %

+4.2 pp

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Andromia score

—

Profit

+776 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+3.6 pp

Profit / revenue

ROA

9.2 %

+8.1 pp

Return on assets

ROE

43.6 %

+35 pp

Return on equity

Current ratio

0.66

+27 %

Current assets / current liabilities

Earnings before tax

1.27 M €

+345 %

Profit + income tax

Effective tax

-94.1 %

−95 pp

Income tax / earnings before tax

Net working capital

−6.31 M €

+39 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

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 €

Assets

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

Liabilities and equity

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

Balance sheet

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 €

Liabilities and equity

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 €

Income tax

Tax liability trend

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 period54,356.14 €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

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

Dirk Behrens
Konateľfrom Wednesday, July 1, 2020
Address Hopfengarten 4, 38159 Vechelde, Nemecká spolková republika
Luca Guella
Konateľfrom Wednesday, July 1, 2020
Address Via Muralta 18, 38121 Trento, Talianska republika
Cathrin HirschInactive
KonateľWednesday, July 1, 2020 – Wednesday, December 7, 2022
Address Am Gebrannten 40, 44797 Bochum, Nemecká spolková republika
Micael Cardoso Da CostaInactive
KonateľWednesday, July 12, 2017 – Monday, October 5, 2020
Address Dambach-la-Ville-Strasse 2m, 69231 Rauenberg, Nemecká spolková republika
Evelyn ThomeInactive
KonateľSaturday, October 22, 2016 – Wednesday, August 23, 2017
Address Mannheim C 35, 68159 Mannheim, Nemecká spolková republika
Robert EimerInactive
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. KG
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
Thomas Kurz
Prokuristafrom Tuesday, October 6, 2020
Address Mühlpfad 2A, 67549 Worms, Nemecká spolková republika
Róbert CibulkaInactive
ProkuristaTuesday, January 25, 2022 – Monday, December 22, 2025
Address Vaďovce 283, 91613 Vaďovce, Slovenská republika
Erhard LehmbruckInactive
ProkuristaTuesday, October 6, 2020 – Monday, January 24, 2022
Address An der Brennerei 15c, 67593 Westhofen, Nemecká spolková republika
Röchling Automotive Germany SE & Co. KGInactive
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. KGInactive
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

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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Röchling Automotive Slovakia s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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