Company data from Slovak public registers

Andromia Insight
Active

ArcelorMittal Gonvarri Nitra, s. r. o.

Company financial profile・Company ID 51749858・Kasárenská 1594/49, 90501 Senica・Founded 2018

Financial reportFinancial statements

Turnover 2025

108.83 M €

−1.7 %
Company ID
51749858
Tax ID
2120773512
VAT ID
SK2120773512, under §4, registered since Friday, June 15, 2018
Registered office
ArcelorMittal Gonvarri Nitra, s. r. o.Kasárenská 1594/49 90501 Senica
Established
Friday, June 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/42392/T

Profit 2025

5.99 M €

+11 %

Assets

69.13 M €

−4.1 %

Equity

37.44 M €

+19 %

Debt ratio

45.8 %

−11 pp

Gross margin

9.9 %

+0.5 pp
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Andromia score

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Profit

+11 %
−134 K €−954 K €1.19 M €2.27 M €3.38 M €5.31 M €5.39 M €5.99 M €20182019202020212022202320242025

Revenue

−2.0 %
0 €105 K €38.5 M €59.71 M €79.73 M €121.5 M €110.96 M €108.7 M €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

+0.6 pp

Profit / revenue

ROA

8.7 %

+1.2 pp

Return on assets

ROE

16.0 %

−1.1 pp

Return on equity

Current ratio

4.63

+103 %

Current assets / current liabilities

Earnings before tax

7.88 M €

+18 %

Profit + income tax

Effective tax

24.0 %

+4.8 pp

Income tax / earnings before tax

Net working capital

35.66 M €

+33 %

Current assets − current liabilities

Revenue CAGR

217.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2018919 K €201940.66 M €202059.56 M €202180.43 M €2022122.81 M €2023110.74 M €2024108.83 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods79.73 M €121.5 M €110.96 M €108.7 M €
Value added6.32 M €9.87 M €10.37 M €10.7 M €
Operating revenue80.43 M €122.81 M €110.74 M €108.83 M €
Profit after tax3.38 M €5.31 M €5.39 M €5.99 M €
Income tax904 K €1.42 M €1.28 M €1.89 M €
Current income tax601 K €894 K €3.36 M €2.33 M €

Assets

  • Non-current assets23.59 M €
  • Current assets45.5 M €
  • Accruals and deferrals46 K €

Liabilities and equity

  • Equity37.44 M €
  • Liabilities31.69 M €
  • Accruals and deferrals80 €

Balance sheet

Assets

Item2022202320242025
Total assets53.21 M €66.04 M €72.11 M €69.13 M €
Non-current assets26.32 M €24.97 M €24.37 M €23.59 M €
Property, plant and equipment26.08 M €24.8 M €24.31 M €23.53 M €
Non-current intangible assets239 K €170 K €53 K €58 K €
Non-current financial assets0 €0 €0 €0 €
Current assets26.87 M €41.04 M €47.74 M €45.5 M €
Inventory10.93 M €16.5 M €14.64 M €9.82 M €
Non-current receivables0 €0 €1.04 M €1.48 M €
Current receivables15.85 M €22.37 M €19.16 M €21.15 M €
Current financial assets0 €0 €0 €0 €
Financial accounts98 K €2.16 M €12.89 M €13.06 M €
Accruals and deferrals11 K €28 K €11 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53.21 M €66.04 M €72.11 M €69.13 M €
Equity20.75 M €26.07 M €31.46 M €37.44 M €
Share capital15.0 M €15.0 M €15.0 M €15.0 M €
Funds and other equity components173 K €342 K €608 K €877 K €
Profit/loss of previous years2.2 M €5.41 M €10.46 M €15.58 M €
Profit/loss for the accounting period after tax3.38 M €5.31 M €5.39 M €5.99 M €
Liabilities32.45 M €39.97 M €40.65 M €31.69 M €
Non-current liabilities507 K €1.03 M €4,648 €9,646 €
Current liabilities7.56 M €17.2 M €20.93 M €9.83 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans9.79 M €8.25 M €6.75 M €0 €
Short-term bank loans14.52 M €13.39 M €1.5 M €6.75 M €
Provisions69 K €91 K €11.47 M €15.1 M €
Accruals and deferrals0 €0 €0 €80 €

Income tax

Tax liability trend

−33 K €−251 K €317 K €608 K €904 K €1.42 M €1.28 M €1.89 M €20182019202020212022202320242025
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 period1,868,594.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Administratívne službyValid from Friday, June 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2018
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2018
  • Prenájom hnuteľných vecíValid from Friday, June 1, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 1, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 1, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 1, 2018
  • Výroba a hutnícke spracovanie kovovValid from Friday, June 1, 2018
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, June 1, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Peter Mišo
    Konateľfrom Friday, June 1, 2018

    Address Karadžičova 4109/43, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter MišoInactive
    KonateľFriday, June 1, 2018 – Friday, June 28, 2019

    Address Brumovická 8683/24, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

Related persons

10 active of 23
  • Andrés Múgica Achalandabaso
    Člen dozorného orgánufrom Tuesday, January 27, 2026

    Address Calle Edgar Neville 8, 2a Dcha., 28020 Madrid, Španielske kráľovstvo

  • Andrej Belobrad, MBA
    Prokuristafrom Friday, March 28, 2025

    Address Na Krčoch 8821/23B, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika

  • Ing. Igor Bochňák
    Prokuristafrom Friday, March 28, 2025

    Address Martina Granca 3550/11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Ing. Roman Majorský
    Prokuristafrom Friday, January 12, 2024

    Address Tichá 13, 04001 Košice - mestská časť Juh, Slovenská republika

  • Jesús Calvo Moreira
    Člen dozorného orgánufrom Tuesday, December 5, 2023

    Address C/Alfonso XII 16, 28014 Madrid, Španielske kráľovstvo

  • ArcelorMittal Gonvarri SSC Slovakia, s.r.o.
    Spoločník v.o.s. / s.r.o.from Tuesday, November 15, 2022

    Address Kasárenská 1594/49, 90501 Senica, Slovenská republika

    Share100 %Contribution15,000,000 EUR
  • Cesar Garcia Leal
    Člen dozorného orgánufrom Friday, November 20, 2020

    Address Reina Victoria St. 28, 08021 Barcelona, Španielske kráľovstvo

  • Jean-Marc Philippe Butin
    Člen dozorného orgánufrom Friday, January 24, 2020

    Address les Hameaux de la Grange 15, 57155 Marly, Francúzska republika

  • Paul Stephan Brettnacher
    Člen dozorného orgánufrom Wednesday, November 14, 2018

    Address Maximinstrasse 32, 54292 Trier, Nemecká spolková republika

  • Christophe Jacamon
    Člen dozorného orgánufrom Friday, June 1, 2018

    Address rue des Sangliers 14, L-7344 Steinsel, Luxemburské veľkovojvodstvo

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/42392/T
Main activity
Výroba hliníka
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
ArcelorMittal Gonvarri Nitra, s. r. o.

Registered office

ArcelorMittal Gonvarri Nitra, s. r. o.

Kasárenská 1594/49, 90501 Senica

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