Manufacturer of water fittings and faucets with history

Bratislavský region, Slovakia

listing nr.: 190012

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is no longer active
Valuation 1 301 000 € (31 875 000 CZK)
Net debtNet debt is an indicator of a company's indebtedness. It is expressed as the amount of the interest-bearing loan minus the cash in the company.
239 000 €
Revenues Revenues express the total annual volume of the company's performance, which the company obtained through the sale of goods and services during the accounting period.
1 058 000 €
HistoryDuration of business operation.
20+ years
EBITDA EBITDA is a financial indicator of the company's operational performance. Annual EBITDA is expressed as earnings before interest, taxes and depreciation in a given year.
55 000 €
EmployeesThe number of employees employed in the company on a permanent employment contract as of the date of publication of the offer.
7

Basic information

The subject of sale is a Slovak company focused on production and sales of sanitary and water technology. The portfolio of the company consists mainly of products such as:

  • Faucets
  • Water heaters
  • Sanitary fittings
  • Shower enclosures and accessories

The company is known on the market for quality production and competitive price. The company sells its products through multiple channels, part of the production is also marketed through its own eshop.

The company serves mainly customers in the Czech Republic and Slovakia, and supplies it to other countries as well. Suppliers of the company are mainly producers from countries like China, Spain, the Czech Republic or Hungary. The company has about 1,500 orders a year.

The turnover of the company is stable over the long term at 1.1-1.5 mil. EUR, with an average stock of goods of 900 thousand EUR. The company owns also real estate – a production building with land with an estimated value of about 600 thousand EUR.

Owners also prefer to sell real estate but also admit the sale of a company without the real estate. In this case the real estate would then be removed from the company prior to sale and the buyer would be granted a long-term lease. It is also possible to buy real estate with a time delay. In the case of a real estate purchase, the price would be lower than the current market value of the property.

Owners sell the business because of age and medical reasons.

Tangible assets

  • Stocks of goods – about 900 000 €
  • Computers, server, cars – about 200 000 €

Intangible assets

  • own brand
  • customer contacts
  • websites, domains
  • know – how

Property

  • production hall – 788 m2
  • land – 3 056 m2
  • expert valuation: 611 000 EUR 

Employees

  • 7x

Debt:

Type of debt: installment loan

  • Debt amount: EUR 90,000

Type of debt: overflow account

  • Debt amount: EUR 140,000

The loans will remain in the company even after the sale

Total annual sales

  • 2015: EUR 1 389 402
  • 2016: EUR 1 613 405
  • 2017: EUR 1 382 340
  • 2018 (estimate): 1 300 000 EUR

Annual profit (EBITDA)

  • 2015: EUR 80 000
  • 2016: 65 000 EUR
  • 2017: EUR 65 000
  • 2018 (estimate): 65 000 EUR

Other information

History: 20+ years

Reason for sale: health reasons

Legal structure s.r.o.

Structure of the sale: 100% share in s.r.o.

InBase s.r.o. makes great efforts to keep the information on this site up-to-date and accurate. Nevertheless, the InBase s.r.o. does not assume any responsibility for its timeliness, accuracy, completeness or quality. Business information provided in this datasheet is based on the documents and information provided by the owner or manager of the business. InBase s.r.o. is not responsibleFor damages of a material or non-material nature, directly or indirectly caused by the use or non-use of information or the use of incorrect or incomplete data.

I am interested

Ing. Tomáš Šuverík

managing director

+420 731 788 155
suverik@inbase.cz

If you are interested, contact us!

We will be happy to provide you with more detailed information after signing a non-disclosure agreement (NDA).