Company data from Slovak public registers

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VAILLANT GROUP Heat Pump Production s.r.o.

Company financial profile・Company ID 53835603・Jurkovičova 45, 90901 Skalica・Founded 2021

Financial reportFinancial statements

Turnover 2025

357.62 M €

+41 %
Company ID
53835603
Tax ID
2121525131
VAT ID
SK7020000009, under §4b, registered since Thursday, September 2, 2021
Registered office
VAILLANT GROUP Heat Pump Production s.r.o.Jurkovičova 45 90901 Skalica
Established
Saturday, May 29, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49299/T

Profit 2025

162 K €

+100 %

Assets

297.75 M €

+5.5 %

Equity

29.82 M €

−4.0 %

Debt ratio

90.0 %

+1.0 pp

Gross margin

6.0 %

+10 pp
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Andromia score

—

Profit

+100 %
−856 K €−2.34 M €−8.55 M €−46.25 M €162 K €20212022202320242025

Revenue

+43 %
0 €0 €157.84 M €242.99 M €348.17 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.0 %

+18 pp

Profit / revenue

ROA

0.1 %

+16 pp

Return on assets

ROE

0.5 %

+149 pp

Return on equity

Current ratio

0.95

+9.5 %

Current assets / current liabilities

Earnings before tax

−3.39 M €

+91 %

Profit + income tax

Effective tax

104.8 %

+134 pp

Income tax / earnings before tax

Net working capital

−5.77 M €

+56 %

Current assets − current liabilities

Revenue CAGR

48.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20215,603 €2022166.42 M €2023254.1 M €2024357.62 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €157.84 M €242.99 M €348.17 M €
Value added−5.52 M €−16.03 M €−10.32 M €20.97 M €
Operating revenue5,603 €166.42 M €254.1 M €357.62 M €
Profit after tax−2.34 M €−8.55 M €−46.25 M €162 K €
Income tax−5.13 M €−17.62 M €10.52 M €−3.55 M €
Current income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets190.28 M €
  • Current assets107.22 M €
  • Accruals and deferrals245 K €

Liabilities and equity

  • Equity29.82 M €
  • Liabilities267.93 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets101.99 M €290.88 M €282.23 M €297.75 M €
Non-current assets95.56 M €184.95 M €196.49 M €190.28 M €
Property, plant and equipment95.56 M €184.92 M €196.46 M €190.26 M €
Non-current intangible assets0 €33 K €29 K €20 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.23 M €105.81 M €85.45 M €107.22 M €
Inventory0 €60.63 M €44.6 M €47.87 M €
Non-current receivables6.06 M €23.68 M €13.17 M €16.47 M €
Current receivables170 K €21.5 M €27.67 M €42.88 M €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €3,035 €10 K €2,300 €
Accruals and deferrals204 K €115 K €284 K €245 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities101.99 M €290.88 M €282.23 M €297.75 M €
Equity12.85 M €34.3 M €31.05 M €29.82 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−856 K €−3.19 M €−11.74 M €−57.99 M €
Profit/loss for the accounting period after tax−2.34 M €−8.55 M €−46.25 M €162 K €
Liabilities89.14 M €256.57 M €251.18 M €267.93 M €
Non-current liabilities455 K €60.03 M €150.03 M €150.03 M €
Current liabilities88.56 M €186.57 M €98.64 M €112.99 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions126 K €9.97 M €2.49 M €4.87 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−933 K €−5.13 M €−17.62 M €10.52 M €−3.55 M €20212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 15, 2021
  • Prenájom hnuteľných vecíValid from Wednesday, December 15, 2021
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 15, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, December 15, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Wednesday, December 15, 2021
  • Výroba strojov a zariadení pre všeobecné účelyValid from Wednesday, December 15, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Wednesday, December 15, 2021
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid Saturday, May 29, 2021 – Tuesday, December 14, 2021

Statutory bodies and related persons

Statutory body

7 active of 12
  • Ing. Pavol Zuščík
    Konateľfrom Tuesday, April 23, 2024

    Address Kunov 250, 90501 Senica, Slovenská republika

  • Elisabeth Marianne Herrle
    Konateľfrom Monday, October 9, 2023

    Address Deusbergerstr. 70, 42697 Solingen, Nemecká spolková republika

  • Ing. Miroslav Kubányi
    Konateľfrom Monday, April 4, 2022

    Address Hodonínska 1136/22, 90901 Skalica, Slovenská republika

  • Klaus König
    Konateľfrom Monday, April 4, 2022

    Address Fuchshardtweg 4a, 53604 Bad Honnef, Nemecká spolková republika

  • Dr. Ing. Radovan Prístavok
    Konateľfrom Monday, July 12, 2021

    Address Pod Kopánky 447/62, 91105 Zamarovce, Slovenská republika

  • Elmar Bossmann
    Konateľfrom Saturday, May 29, 2021

    Address Am Laubacher Feld 132, 40822 Mettmann, Nemecká spolková republika

  • Karsten Paul Kock
    Konateľfrom Saturday, May 29, 2021

    Address Salzweg 3, 48431 Rheine, Nemecká spolková republika

  • Miroslav KubányiInactive
    KonateľMonday, April 4, 2022 – Monday, October 31, 2022

    Address Hodonínska 1136/22, 90901 Skalica, Slovenská republika

  • Radovan PrístavokInactive
    KonateľMonday, July 12, 2021 – Monday, October 31, 2022

    Address Pod Kopánky 447/62, 91105 Zamarovce, Slovenská republika

  • Ing. Peter KubaInactive
    KonateľSaturday, May 29, 2021 – Monday, October 31, 2022

    Address Nádražná 1017/8, 90901 Skalica, Slovenská republika

Related persons

1 active of 2
  • Vaillant GmbH
    Spoločník v.o.s. / s.r.o.from Friday, September 3, 2021

    Address Berghauser Strasse 40, 42859 Remscheid, Nemecká spolková republika

    Share100 %Contribution1,000,000 EUR
  • Vaillant GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 29, 2021 – Thursday, September 2, 2021

    Address Berghauser Strasse 40, 42859 Remscheid, Nemecká spolková republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49299/T
Main activity
Výroba rúr, pecí a trvalých vykurovacích zariadení pre domácnosti
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
VAILLANT GROUP Heat Pump Production s.r.o.

Registered office

VAILLANT GROUP Heat Pump Production s.r.o.

Jurkovičova 45, 90901 Skalica

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