Company data from Slovak public registers

Active

Mazda Motor Slovakia, s. r. o.

Company financial profileCompany ID 53557913LINDNER II, Galvaniho 7/B, 821 04 Bratislava - mestská časť RužinovFounded 2021

Turnover 2025

32.37 M €

−35 %
Company ID
53557913
Tax ID
2121414086
VAT ID
SK2121414086, under §4, registered since Wednesday, March 17, 2021
Registered office
Mazda Motor Slovakia, s. r. o.LINDNER II, Galvaniho 7/B 821 04 Bratislava - mestská časť Ružinov
Established
Wednesday, February 3, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/150296/B

Profit 2025

6,918 €

−79 %

Assets

5.15 M €

−22 %

Equity

1.12 M €

+0.6 %

Debt ratio

78.5 %

−4.7 pp

Gross margin

1.0 %

+0.4 pp
Coming soon

Andromia score

Profit

−79 %
0 €−166 K €312 K €33 K €6,918 €20212022202320242025

Revenue

−35 %
0 €35.19 M €43.38 M €48.44 M €31.25 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

Profit / revenue

ROA

0.1 %

−0.4 pp

Return on assets

ROE

0.6 %

−2.3 pp

Return on equity

Current ratio

1.92

+28 %

Current assets / current liabilities

Earnings before tax

162 K €

+9.5 %

Profit + income tax

Effective tax

95.7 %

+18 pp

Income tax / earnings before tax

Net working capital

2.11 M €

+6.0 %

Current assets − current liabilities

Revenue CAGR

-3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202136.41 M €202244.51 M €202349.49 M €202432.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods35.19 M €43.38 M €48.44 M €31.25 M €
Value added48 K €345 K €285 K €298 K €
Operating revenue36.41 M €44.51 M €49.49 M €32.37 M €
Profit after tax−166 K €312 K €33 K €6,918 €
Income tax252 K €115 K €115 K €155 K €
Current income tax252 K €115 K €115 K €155 K €

Assets

  • Non-current assets640 K €
  • Current assets4.4 M €
  • Accruals and deferrals115 K €

Liabilities and equity

  • Equity1.12 M €
  • Liabilities4.05 M €
  • Accruals and deferrals−11 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.7 M €7.05 M €6.62 M €5.15 M €
Non-current assets552 K €701 K €545 K €640 K €
Property, plant and equipment407 K €592 K €473 K €605 K €
Non-current intangible assets146 K €109 K €72 K €36 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.08 M €6.26 M €5.96 M €4.4 M €
Inventory0 €0 €0 €0 €
Non-current receivables13 K €13 K €15 K €15 K €
Current receivables4.07 M €6.24 M €5.94 M €4.38 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals68 K €96 K €114 K €115 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.7 M €7.05 M €6.62 M €5.15 M €
Equity764 K €1.08 M €1.11 M €1.12 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €−166 K €147 K €180 K €
Profit/loss for the accounting period after tax−166 K €312 K €33 K €6,918 €
Liabilities3.94 M €5.98 M €5.51 M €4.05 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3.01 M €5.02 M €3.97 M €2.29 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans412 €267 €271 €0 €
Provisions588 K €758 K €1.34 M €1.32 M €
Accruals and deferrals0 €0 €0 €−11 K €

Income tax

Tax liability trend

0 €252 K €115 K €115 K €155 K €20212022202320242025
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 period1,019,643.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Wednesday, February 3, 2021

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, September 2, 2021

    Address Alt Niederkassel 30a, 40547 Düsseldorf, Nemecká spolková republika

  • Konateľfrom Wednesday, February 3, 2021

    Address Oberkasseler Strasse 132, 40545 Düsseldorf, Nemecká spolková republika

  • KonateľThursday, September 2, 2021 – Monday, January 23, 2023

    Address Alt Niederkassel 30a, 40547 Düsseldorf, Nemecká spolková republika

  • KonateľWednesday, February 3, 2021 – Monday, October 11, 2021

    Address Pastor-Bröhl-Strasse 47, 40474 Düsseldorf, Nemecká spolková republika

Related persons

3 active of 3
  • Prokuristafrom Friday, March 5, 2021

    Address Odbojářů 1889, 54401 Dvůr Králové nad Labem, Česká republika

  • Prokuristafrom Friday, March 5, 2021

    Address Nedvědická 1506, 19800 Praha 9 - Kyje, Česká republika

  • Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2021

    Address Blaasveldstraat 162, 2830 Willebroek, Belgické kráľovstvo

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/150296/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Mazda Motor Slovakia, s. r. o.

Registered office

Mazda Motor Slovakia, s. r. o.

LINDNER II, Galvaniho 7/B, 821 04 Bratislava - mestská časť Ružinov

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