Active

Constellium Automotive Žilina, s.r.o.

Company financial profile・Company ID 51109743・MOBIS ulica 476/4, 013 02 Gbeľany・Founded 2017

Financial report Financial statements

Turnover 2025

43.9 M €

+5.4 %

Company ID: 51109743
Tax ID: 2120607291
VAT ID: SK2120607291, under §4, registered since Monday, January 1, 2018

Registered office: Constellium Automotive Žilina, s.r.o.MOBIS ulica 476/4 013 02 Gbeľany
Established: Tuesday, September 19, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/71055/L

Profit 2025

−782 K €

−73 %

Assets

38.87 M €

+3.5 %

Equity

12.5 M €

−5.9 %

Debt ratio

67.6 %

+3.3 pp

Gross margin

19.1 %

−1.0 pp

Coming soon

Andromia score

—

Profit

−73 %

Revenue

+6.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−0.7 pp

Profit / revenue

ROA

-2.0 %

−0.8 pp

Return on assets

ROE

-6.3 %

−2.9 pp

Return on equity

Current ratio

0.35

+1.7 %

Current assets / current liabilities

Earnings before tax

−841 K €

−77 %

Profit + income tax

Effective tax

7.1 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−16.68 M €

−7.0 %

Current assets − current liabilities

Revenue CAGR

118.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	43.29 M €	42.96 M €	39.41 M €	42.07 M €
Value added	5.72 M €	6.87 M €	7.89 M €	8.02 M €
Operating revenue	44.84 M €	45.22 M €	41.65 M €	43.9 M €
Profit after tax	52 K €	−836 K €	−451 K €	−782 K €
Income tax	40 K €	−17 K €	−25 K €	−60 K €
Current income tax	0 €	0 €	3,847 €	3,840 €

Assets

Non-current assets29.62 M €
Current assets9.02 M €
Accruals and deferrals225 K €

Liabilities and equity

Equity12.5 M €
Liabilities26.28 M €
Accruals and deferrals85 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	27.68 M €	31.08 M €	37.54 M €	38.87 M €
Non-current assets	20.19 M €	24.06 M €	29.11 M €	29.62 M €
Property, plant and equipment	20.19 M €	24.06 M €	29.09 M €	29.57 M €
Non-current intangible assets	5,162 €	690 €	14 K €	51 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7.35 M €	6.85 M €	8.22 M €	9.02 M €
Inventory	4.24 M €	4.04 M €	4.56 M €	4.6 M €
Non-current receivables	455 K €	472 K €	501 K €	565 K €
Current receivables	2.6 M €	2.32 M €	3.12 M €	3.81 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	43 K €	18 K €	37 K €	43 K €
Accruals and deferrals	142 K €	165 K €	214 K €	225 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	27.68 M €	31.08 M €	37.54 M €	38.87 M €
Equity	4.57 M €	3.74 M €	13.29 M €	12.5 M €
Share capital	9.0 M €	9.0 M €	19.0 M €	19.0 M €
Funds and other equity components	22 K €	25 K €	25 K €	25 K €
Profit/loss of previous years	−4.5 M €	−4.45 M €	−5.29 M €	−5.74 M €
Profit/loss for the accounting period after tax	52 K €	−836 K €	−451 K €	−782 K €
Liabilities	23.05 M €	27.22 M €	24.16 M €	26.28 M €
Non-current liabilities	15.95 M €	20.05 M €	17 K €	11 K €
Current liabilities	6.68 M €	6.72 M €	23.82 M €	25.7 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	407 K €	438 K €	322 K €	565 K €
Accruals and deferrals	59 K €	127 K €	102 K €	85 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 period0 €Tax liability for the period500,008.19 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 25, 2020
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, September 19, 2017
výroba a hutnícke spracovanie kovovValid from Tuesday, September 19, 2017
výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, September 19, 2017
výroba dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, September 19, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Rainer Werner Beyer
Konateľfrom Saturday, February 8, 2020
Address Kapellenstrasse 3, 78256 Steisslingen, Nemecká spolková republika
Rainer Werner BeyerInactive
KonateľSaturday, February 8, 2020 – Wednesday, December 15, 2021
Address Kapellenstrasse 3, 78256 Steisslingen, Nemecká spolková republika
Lionel Pierre ChapisInactive
KonateľTuesday, September 19, 2017 – Wednesday, March 4, 2020
Address Am Waldbach 11, 77654 Offenburg, Nemecká spolková republika

Related persons

1 active of 5

Constellium Extrusions Levice s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, May 31, 2024
Address Priemyselná ul. 5654/3, 93401 Levice, Slovenská republika
Share100 %Contribution19,000,000 EUR
Constellium Extrusions Levice s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Thursday, May 30, 2024
Address Priemyselná ul. 5654/3, 93401 Levice, Slovenská republika
Share100 %Contribution9,000,000 EUR
Constellium Extrusions Levice s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2019 – Monday, September 5, 2022
Address Priemyselná ul. 5654/3, 93401 Levice, Slovenská republika
Share100 %Contribution9,000,000 EUR
Constellium Extrusions Levice s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, January 19, 2018 – Thursday, December 19, 2019
Address Priemyselná ul. 5654/3, 93401 Levice, Slovenská republika
Share100 %Contribution3,000,000 EUR
Constellium Extrusions Levice s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2017 – Thursday, January 18, 2018
Address Priemyselná ul. 5654/3, 93401 Levice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/71055/L
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Constellium Automotive Žilina, s.r.o.

Registered office

Constellium Automotive Žilina, s.r.o.

MOBIS ulica 476/4, 013 02 Gbeľany

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Constellium Automotive Žilina, 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

Registered office

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