Company data from Slovak public registers

Andromia Insight
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MAHLE Industrial Thermal Systems Námestovo s.r.o.

Company financial profile・Company ID 53460456・Námestovo 1304, 02901 Námestovo・Founded 2021

Financial reportFinancial statements

Turnover 2024

25.3 M €

−0.8 %
Company ID
53460456
Tax ID
2121482209
VAT ID
SK2121482209, under §4, registered since Wednesday, September 22, 2021
Registered office
MAHLE Industrial Thermal Systems Námestovo s.r.o.Námestovo 1304 02901 Námestovo
Established
Tuesday, March 9, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76723/L

Profit 2024

−6.15 M €

+14 %

Assets

12.85 M €

−7.1 %

Equity

1.96 M €

−37 %

Debt ratio

84.7 %

+7.2 pp

Gross margin

-6.1 %

+8.8 pp
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Andromia score

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Profit

+14 %
−1.98 M €−5.77 M €−7.14 M €−6.15 M €2021202220232024

Revenue

+3.5 %
1,797 €10.8 M €24.78 M €25.65 M €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.3 %

+3.7 pp

Profit / revenue

ROA

-47.9 %

+3.7 pp

Return on assets

ROE

-313.3 %

−84 pp

Return on equity

Current ratio

1.15

−24 %

Current assets / current liabilities

Earnings before tax

−6.15 M €

+14 %

Profit + income tax

Effective tax

-0.1 %

−0.1 pp

Income tax / earnings before tax

Net working capital

853 K €

−71 %

Current assets − current liabilities

Revenue CAGR

2,325.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,785 €202110.95 M €202225.49 M €202325.3 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods1,797 €10.8 M €24.78 M €25.65 M €
Value added−1.32 M €−4.12 M €−3.69 M €−1.55 M €
Operating revenue5,785 €10.95 M €25.49 M €25.3 M €
Profit after tax−1.98 M €−5.77 M €−7.14 M €−6.15 M €
Income tax−110 K €110 K €0 €3,840 €
Current income tax0 €0 €0 €3,840 €

Assets

  • Non-current assets6.25 M €
  • Current assets6.46 M €
  • Accruals and deferrals140 K €

Liabilities and equity

  • Equity1.96 M €
  • Liabilities10.88 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets2.51 M €10.41 M €13.83 M €12.85 M €
Non-current assets1.36 M €3.72 M €5.31 M €6.25 M €
Property, plant and equipment1.36 M €3.72 M €5.31 M €6.25 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.14 M €6.69 M €8.52 M €6.46 M €
Inventory614 K €3.7 M €3.73 M €3.59 M €
Non-current receivables0 €0 €0 €0 €
Current receivables523 K €2.85 M €4.62 M €2.41 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4,981 €141 K €170 K €464 K €
Accruals and deferrals0 €0 €0 €140 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2.51 M €10.41 M €13.83 M €12.85 M €
Equity−1.98 M €5.25 M €3.12 M €1.96 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−1.98 M €−7.75 M €−14.89 M €
Profit/loss for the accounting period after tax−1.98 M €−5.77 M €−7.14 M €−6.15 M €
Liabilities4.48 M €5.16 M €10.71 M €10.88 M €
Non-current liabilities−110 K €1,990 €5.0 M €5.0 M €
Current liabilities4.59 M €5.13 M €5.59 M €5.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €25 K €128 K €272 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−110 K €110 K €0 €3,840 €2021202220232024
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 period186,604.56 €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

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 9, 2021
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 9, 2021
  • reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, March 9, 2021
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, March 9, 2021
  • výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, March 9, 2021
  • výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, March 9, 2021
  • výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Tuesday, March 9, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Christian Küchlin
    Konateľfrom Tuesday, August 1, 2023

    Address Niedersachsenstraße 42, 71640 Ludwigsburg, Nemecká spolková republika

  • Jan-Frederek Thiele
    Konateľfrom Sunday, January 1, 2023

    Address Hasenohrweg 7, 70599 Stuttgard, Nemecká spolková republika

  • Markus HübschInactive
    KonateľTuesday, March 9, 2021 – Thursday, August 24, 2023

    Address Neuensteiner Str. 5, 70435 Stuttgart, Nemecká spolková republika

  • Markus KapaunInactive
    KonateľTuesday, March 9, 2021 – Thursday, January 12, 2023

    Address Tannenbergstr. 46, 70374 Stuttgart, Nemecká spolková republika

Related persons

1 active of 1

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76723/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
MAHLE Industrial Thermal Systems Námestovo s.r.o.

Registered office

MAHLE Industrial Thermal Systems Námestovo s.r.o.

Námestovo 1304, 02901 Námestovo

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