Active

Mubea Automotive Slovakia s.r.o.

Company financial profile・Company ID 51659719・Weinova 2608/6, 060 01 Kežmarok・Founded 2018

Financial report Financial statements

Turnover 2024

24.8 M €

+3.9 %

Company ID: 51659719
Tax ID: 2120781300
VAT ID: SK2120781300, under §4, registered since Saturday, September 1, 2018

Registered office: Mubea Automotive Slovakia s.r.o.Weinova 2608/6 060 01 Kežmarok
Established: Saturday, May 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/36344/P

Profit 2024

−2.19 M €

+48 %

Assets

26.85 M €

+11 %

Equity

556 K €

+144 %

Debt ratio

94.4 %

−11 pp

Gross margin

24.5 %

+6.6 pp

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Andromia score

—

Profit

+48 %

Revenue

−0.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.8 %

+8.9 pp

Profit / revenue

ROA

-8.2 %

+9.4 pp

Return on assets

ROE

-394.8 %

−734 pp

Return on equity

Current ratio

0.62

+64 %

Current assets / current liabilities

Earnings before tax

−2.02 M €

+51 %

Profit + income tax

Effective tax

-8.8 %

−5.8 pp

Income tax / earnings before tax

Net working capital

−8.88 M €

+39 %

Current assets − current liabilities

Revenue CAGR

170.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	4.91 M €	13.9 M €	22.87 M €	22.74 M €
Value added	−1.38 M €	1.73 M €	4.1 M €	5.57 M €
Operating revenue	6.2 M €	15.5 M €	23.87 M €	24.8 M €
Profit after tax	−3.64 M €	−2.81 M €	−4.23 M €	−2.19 M €
Income tax	1,442 €	−274 K €	124 K €	177 K €
Current income tax	1,442 €	9,444 €	9,863 €	7,597 €

Assets

Non-current assets12.4 M €
Current assets14.44 M €
Accruals and deferrals14 K €

Liabilities and equity

Equity556 K €
Liabilities25.34 M €
Accruals and deferrals954 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22.12 M €	23.4 M €	24.1 M €	26.85 M €
Non-current assets	15.36 M €	15.88 M €	15.06 M €	12.4 M €
Property, plant and equipment	15.34 M €	15.87 M €	15.05 M €	12.4 M €
Non-current intangible assets	20 K €	16 K €	7,727 €	3,245 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6.51 M €	7.33 M €	8.9 M €	14.44 M €
Inventory	1.43 M €	2.31 M €	3.39 M €	2.61 M €
Non-current receivables	0 €	284 K €	170 K €	0 €
Current receivables	5.08 M €	4.74 M €	5.34 M €	11.83 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	580 €	236 €	1,147 €	1,301 €
Accruals and deferrals	244 K €	177 K €	145 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22.12 M €	23.4 M €	24.1 M €	26.85 M €
Equity	−208 K €	983 K €	−1.25 M €	556 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−2.17 M €	−5.81 M €	−8.62 M €	−12.85 M €
Profit/loss for the accounting period after tax	−3.64 M €	−2.81 M €	−4.23 M €	−2.19 M €
Liabilities	22.3 M €	22.35 M €	25.33 M €	25.34 M €
Non-current liabilities	18 K €	3,073 €	10 K €	14 K €
Current liabilities	22.26 M €	22.22 M €	23.5 M €	23.32 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	1 €	0 €
Provisions	21 K €	123 K €	1.81 M €	2.01 M €
Accruals and deferrals	20 K €	62 K €	26 K €	954 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 period85,928.36 €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

11 registered activities

Prenájom hnuteľných vecíValid from Wednesday, September 1, 2021
Administratívne službyValid from Saturday, May 5, 2018
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 5, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 5, 2018
Výroba a hutnícke spracovanie kovovValid from Saturday, May 5, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Saturday, May 5, 2018
Výroba elektrických zariadení a elektrických súčiastokValid from Saturday, May 5, 2018
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Saturday, May 5, 2018
Výroba strojov a zariadení pre všeobecné účelyValid from Saturday, May 5, 2018
Výroba výrobkov z gumy a výrobkov z plastovValid from Saturday, May 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 9

Tobias Henke
Konateľfrom Tuesday, October 6, 2020
Address Im Wiesengrund 2A, 51789 Altenrath-Böhl, Lindlar, Nemecká spolková republika
Ing. Miroslav Mikula
Konateľfrom Saturday, May 5, 2018
Address U Pošty 4759/3a, 46605 Jablonec nad Nisou -Rýnovice, Česká republika
Ing. Ján StrenkInactive
KonateľWednesday, February 19, 2025 – Thursday, July 9, 2026
Address Uherova 4920/6, 05801 Poprad, Slovenská republika
Dr. Andreas RinsdorfInactive
KonateľTuesday, February 1, 2022 – Friday, February 13, 2026
Address Falkenweg 8, 57258 Freudenberg, Nemecká spolková republika
Dr. Andreas RinsdorfInactive
KonateľTuesday, February 1, 2022 – Tuesday, February 6, 2024
Address Hätzeweg 16, 57258 Freudenberg, Büschergrund, Nemecká spolková republika
Dr. Wolfgang HillerInactive
KonateľTuesday, October 6, 2020 – Tuesday, February 22, 2022
Address Gartenweg 7, 58809 Neuenrade, Nemecká spolková republika
Dr.-Ing. Thomas Hugo MuhrInactive
KonateľSaturday, May 5, 2018 – Friday, February 13, 2026
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Dr.-Ing. Thomas Hugo MuhrInactive
KonateľSaturday, May 5, 2018 – Wednesday, May 26, 2021
Address Mühlhardt 45, 57439 Attendorn, Nemecká spolková republika
Ing. Miroslav MikulaInactive
KonateľSaturday, May 5, 2018 – Monday, December 28, 2020
Address U Pošty 4759/3a, 46605 Jablonec nad Nisou -Rýnovice, Česká republika

Related persons

2 active of 4

Mubea International GmbH
Spoločník v.o.s. / s.r.o.from Thursday, April 8, 2021
Address Mubea-Platz 1, 57439 Attendorn, Nemecká spolková republika
Share0.75 %Contribution750 EUR
Mubea Engineering AG
Spoločník v.o.s. / s.r.o.from Tuesday, March 2, 2021
Address Weidstrasse 4a, 9410 Heiden, Švajčiarska konfederácia
Share99.25 %Contribution99,250 EUR
Mubea Engineering AGInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Monday, March 1, 2021
Address Oberer Werdbüchel 9, 9410 Heiden, Švajčiarska konfederácia
Share99.25 %Contribution99,250 EUR
Mubea International GmbHInactive
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Wednesday, April 7, 2021
Address Mubea-Platz 1, 57439 Attendorn, Nemecká spolková republika
Share0.75 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/36344/P
Main activity: Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Mubea Automotive Slovakia s.r.o.

Registered office

Mubea Automotive Slovakia s.r.o.

Weinova 2608/6, 060 01 Kežmarok

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Mubea 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

Registered office

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