Company data from Slovak public registers

Andromia Insight
Terminated since Friday, November 1, 2024

Lear Corporation Engineering Slovakia s.r.o.

Company financial profile・Company ID 51779871・Solivarská 1/A, 080 01 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2023

4.29 M €

+31 %
Company ID
51779871
Tax ID
—
VAT ID
—
Registered office
Lear Corporation Engineering Slovakia s.r.o.Solivarská 1/A 080 01 Prešov
Established
Wednesday, July 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/36645/P
Dissolution date
Friday, November 1, 2024

Profit 2023

141 K €

+25 %

Assets

1.57 M €

+30 %

Equity

657 K €

+27 %

Debt ratio

58.1 %

+0.9 pp

Gross margin

89.5 %

−1.8 pp
Coming soon

Andromia score

—

Profit

+25 %
−6,531 €135 K €147 K €79 K €112 K €141 K €201820192020202120222023

Revenue

+31 %
713 K €2.87 M €2.58 M €2.67 M €3.27 M €4.27 M €201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.3 %

−0.1 pp

Profit / revenue

ROA

8.9 %

−0.4 pp

Return on assets

ROE

21.4 %

−0.3 pp

Return on equity

Current ratio

2.07

+9.7 %

Current assets / current liabilities

Earnings before tax

199 K €

+26 %

Profit + income tax

Effective tax

29.3 %

+0.6 pp

Income tax / earnings before tax

Net working capital

415 K €

+58 %

Current assets − current liabilities

Revenue CAGR

43.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

714 K €20182.91 M €20192.59 M €20202.67 M €20213.28 M €20224.29 M €2023

Income statement

Item2020202120222023
Sales of products, services and goods2.58 M €2.67 M €3.27 M €4.27 M €
Value added2.39 M €2.48 M €2.99 M €3.83 M €
Operating revenue2.59 M €2.67 M €3.28 M €4.29 M €
Profit after tax147 K €79 K €112 K €141 K €
Income tax42 K €24 K €45 K €58 K €
Current income tax28 K €39 K €51 K €65 K €

Assets

  • Non-current assets438 K €
  • Current assets803 K €
  • Accruals and deferrals333 K €

Liabilities and equity

  • Equity657 K €
  • Liabilities914 K €
  • Accruals and deferrals2,981 €

Balance sheet

Assets

Item2020202120222023
Total assets1.44 M €1.12 M €1.21 M €1.57 M €
Non-current assets544 K €503 K €443 K €438 K €
Property, plant and equipment538 K €503 K €443 K €438 K €
Non-current intangible assets5,532 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets892 K €480 K €557 K €803 K €
Inventory0 €0 €0 €0 €
Non-current receivables21 K €36 K €41 K €48 K €
Current receivables576 K €444 K €516 K €754 K €
Current financial assets0 €0 €0 €0 €
Financial accounts295 K €252 €492 €1,122 €
Accruals and deferrals631 €139 K €206 K €333 K €

Liabilities and equity

Item2020202120222023
Total equity and liabilities1.44 M €1.12 M €1.21 M €1.57 M €
Equity325 K €404 K €516 K €657 K €
Share capital50 K €50 K €50 K €50 K €
Funds and other equity components5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years123 K €270 K €349 K €461 K €
Profit/loss for the accounting period after tax147 K €79 K €112 K €141 K €
Liabilities1.11 M €718 K €689 K €914 K €
Non-current liabilities13 K €13 K €3,040 €8,343 €
Current liabilities261 K €243 K €295 K €388 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans709 K €253 K €143 K €152 K €
Provisions62 K €209 K €249 K €366 K €
Accruals and deferrals0 €0 €0 €2,981 €

Income tax

Tax liability trend

25 K €17 K €42 K €24 K €45 K €58 K €201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Dizajn výrobkov v automobilovom priemysleValid Wednesday, July 4, 2018 – Thursday, October 31, 2024
  • Inžinierska činnosť v automobilovom priemysleValid Wednesday, July 4, 2018 – Thursday, October 31, 2024
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid Wednesday, July 4, 2018 – Thursday, October 31, 2024
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid Wednesday, July 4, 2018 – Thursday, October 31, 2024
  • Reklamná a propagačná činnosťValid Wednesday, July 4, 2018 – Thursday, October 31, 2024
  • Sprostredkovateľská činnosťValid Wednesday, July 4, 2018 – Thursday, October 31, 2024
  • Výroba a skladanie sedadiel a iných interiérových súčiastok do automobilovValid Wednesday, July 4, 2018 – Thursday, October 31, 2024
  • Výskum a vývoj v automobilovom priemysleValid Wednesday, July 4, 2018 – Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

0 active of 3
  • Ian Douglas HickmanInactive
    KonateľWednesday, May 1, 2019 – Thursday, October 31, 2024

    Address Whitehouse Lane, WV8 1QS Codsall Wood, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Martin HenningsenInactive
    KonateľWednesday, July 4, 2018 – Thursday, October 31, 2024

    Address Dantestraße 3, 60325 Frankfurt, Nemecká spolková republika

  • Robert Chalders HooperInactive
    KonateľWednesday, July 4, 2018 – Friday, May 17, 2019

    Address rue Labélonye 23, 78400 Chatou, Francúzska republika

Related persons

0 active of 10
  • Lear CorporationInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Thursday, October 31, 2024

    Address Telegraph road 21557, 48033 Southfield, Michigan, Spojené štáty americké

    Share2 %Contribution1,000 EUR
  • Lear (Luxembourg) S.a.r.l.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 19, 2024 – Thursday, October 31, 2024

    Address Rue Jean Piret 1B, L-2350 Luxembourg, Luxemburské veľkovojvodstvo

    Share98 %Contribution49,000 EUR
  • Lear CorporationInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Tuesday, June 18, 2024

    Address Telegraph road 21557, 48033 Southfield, Michigan, Spojené štáty americké

    Share2 %Contribution1,000 EUR
  • Lear Japan Engineering, LLCInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 4, 2022 – Tuesday, June 18, 2024

    Address Corporation Trust Center, Orange Street 1209, 19801 City of Wilmington, New Castle County, Delaware, Spojené štáty americké

  • Lear CorporationInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 6, 2019 – Friday, June 3, 2022

    Address Telegraph road 21557, 48033 Southfield, Michigan, Spojené štáty americké

  • Lear Corporation EEDS and InteriorsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 26, 2019 – Friday, April 5, 2019

    Address Telegraph road 21557, 48033 Southfield, Michigan, Spojené štáty americké

  • Lear Japan Engineering, LLCInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 20, 2018 – Friday, June 3, 2022

    Address Corporation Trust Center, Orange Street 1209, 19801 City of Wilmington, New Castle County, Delaware, Spojené štáty americké

    Share2 %Contribution1,000 EUR
  • LEAR CORPORATION ENGINEERING (UK) LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 3, 2018 – Monday, November 19, 2018

    Address C/O Guilford Europe Limited, Cotes Park, DE55 4NJ Somercotes, Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share2 %Contribution1,000 EUR
  • Lear International OperationsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Monday, February 25, 2019

    Address rue Jean Piret 1B, 2350 Luxemburg, Luxemburské veľkovojvodstvo

  • ROUQUINET DEROY LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Friday, November 2, 2018

    Address C/O Guilford Europe Limited, Cotes Park, DE55 4NJ Somercotes, Derbyshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/36645/P
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

3 entries from the business register

  • Friday, November 1, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 1.11.2024 Právny dôvod výmazu: dobrovoľný výmaz
  • Friday, November 1, 2024Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Friday, November 1, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 12.9.2024
Lear Corporation Engineering Slovakia s.r.o.

Registered office

Lear Corporation Engineering Slovakia s.r.o.

Solivarská 1/A, 080 01 Prešov

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