Company data from Slovak public registers

Andromia Insight
Active

Tate & Lyle Slovakia, s.r.o.

Company financial profile・Company ID 36830348・Priemyselná ulica 114/2, 91908 Boleráz・Founded 2007

Financial reportFinancial statements

Turnover 2025

485.49 M €

−14 %
Company ID
36830348
Tax ID
2022439661
VAT ID
SK2022439661, under §4, registered since Saturday, September 15, 2007
Registered office
Tate & Lyle Slovakia, s.r.o.Priemyselná ulica 114/2 91908 Boleráz
Established
Tuesday, September 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/20602/T

Profit 2025

2.32 M €

−22 %

Assets

97.06 M €

−4.5 %

Equity

11.16 M €

+26 %

Debt ratio

88.5 %

−2.8 pp

Gross margin

0.6 %

Coming soon

Andromia score

—

Profit

−22 %
−2.35 M €−1.4 M €1.03 M €3.08 M €1.31 M €1.24 M €880 K €1.62 M €3.39 M €2.99 M €2.32 M €20152016201720182019202020212022202320242025

Revenue

−15 %
512.74 M €503.54 M €339.61 M €324.11 M €331.16 M €335.39 M €358.26 M €474.11 M €588.52 M €568.43 M €483.67 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−0.1 pp

Profit / revenue

ROA

2.4 %

−0.5 pp

Return on assets

ROE

20.8 %

−13 pp

Return on equity

Current ratio

1.14

+3.7 %

Current assets / current liabilities

Earnings before tax

2.89 M €

−24 %

Profit + income tax

Effective tax

19.7 %

−1.4 pp

Income tax / earnings before tax

Net working capital

11.86 M €

+30 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

514.29 M €2015504.69 M €2016339.77 M €2017324.22 M €2018330.75 M €2019335.56 M €2020357.7 M €2021478.18 M €2022588.99 M €2023565.93 M €2024485.49 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods474.11 M €588.52 M €568.43 M €483.67 M €
Value added2.25 M €5.3 M €3.03 M €2.74 M €
Operating revenue478.18 M €588.99 M €565.93 M €485.49 M €
Profit after tax1.62 M €3.39 M €2.99 M €2.32 M €
Income tax432 K €910 K €799 K €568 K €
Current income tax441 K €937 K €784 K €779 K €

Assets

  • Non-current assets0 €
  • Current assets97.04 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity11.16 M €
  • Liabilities85.91 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets107.0 M €122.74 M €101.68 M €97.06 M €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106.9 M €122.71 M €101.66 M €97.04 M €
Inventory5.2 M €5.15 M €924 K €2.46 M €
Non-current receivables1.86 M €1.72 M €888 K €1.16 M €
Current receivables97.78 M €115.29 M €99.11 M €91.52 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.06 M €549 K €742 K €1.91 M €
Accruals and deferrals102 K €31 K €17 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities107.0 M €122.74 M €101.68 M €97.06 M €
Equity2.46 M €5.86 M €8.84 M €11.16 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years841 K €2.46 M €5.85 M €8.84 M €
Profit/loss for the accounting period after tax1.62 M €3.39 M €2.99 M €2.32 M €
Liabilities104.54 M €116.88 M €92.84 M €85.91 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities104.21 M €116.65 M €92.53 M €85.19 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions333 K €228 K €303 K €717 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,916 €2,931 €216 K €387 K €442 K €353 K €530 K €432 K €910 K €799 K €568 K €20152016201720182019202020212022202320242025
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 period674,248.28 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • automatizované spracovanie dátValid from Tuesday, September 11, 2007
  • komisionálny predaj v rozsahu voľnej živnostiValid from Tuesday, September 11, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Tuesday, September 11, 2007
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Tuesday, September 11, 2007
  • manažérska činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, September 11, 2007
  • poradenská a konzultačná činnosť v oblasti výpočtovej a kancelárskej technikyValid from Tuesday, September 11, 2007
  • poradenská činnosť v oblasti obchodu, služieb a výroby v rozsahu voľnej živnostiValid from Tuesday, September 11, 2007
  • poskytovanie informácií z internetuValid from Tuesday, September 11, 2007
  • poskytovanie software - predaj hotových programov na základe zmluvy s autoromValid from Tuesday, September 11, 2007
  • prieskum trhu a verejnej mienkyValid from Tuesday, September 11, 2007

Statutory bodies and related persons

Statutory body

2 active of 14
  • Carlos Miguel Romão Martins
    Konateľfrom Thursday, September 14, 2023

    Address Wodna 23, M47, 90-024 Lodž, Poľská republika

  • Mark Robert Dixon
    Konateľfrom Thursday, November 12, 2020

    Address Bench Field 8, CR2 7HX South Croydon, Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Benjamin WoolfInactive
    KonateľFriday, February 9, 2018 – Wednesday, April 10, 2019

    Address Abbey Oaks Farm, IP8 3DH Sproughton, Ipswich, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Robert John StewartInactive
    KonateľFriday, February 9, 2018 – Tuesday, February 23, 2021

    Address Gresley Close 44, AL8 7QB Welwyn Garden City, Hertfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Romuald BosakowskiInactive
    KonateľSunday, November 1, 2015 – Tuesday, October 3, 2023

    Address Pradzyńskiego 40/46 m.9, 93-466 Lodž, Poľská republika

  • Pauline CaywoodInactive
    KonateľTuesday, May 6, 2014 – Tuesday, March 13, 2018

    Address Kidbrooke Grove, 78, SE3 0LG, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

  • Roman MurgašInactive
    KonateľTuesday, May 6, 2014 – Wednesday, April 10, 2019

    Address Brezová 1112/9, 96231 Sliač- Rybáre, Slovenská republika

  • Brian MorganInactive
    KonateľThursday, May 5, 2011 – Monday, June 9, 2014

    Address Clarence Road/Wimbledon, 70, SW19 8QE, London, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Milena Stantcheva LekovaInactive
    KonateľThursday, May 5, 2011 – Monday, December 7, 2015

    Address Martisa 1/V/2/4, Razgrad, Bulharská republika

  • Pierre Jean Paul Marie SchoumacherInactive
    KonateľThursday, May 5, 2011 – Friday, December 8, 2017

    Address Avenue Des Perdrix, 24, 1380, Lasne, Belgicko

Related persons

2 active of 4
  • TATE & LYLE INVESTMENTS LIMITED
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Marble Arch 5, W1H 7EJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share85 %Contribution4,250 EUR
  • TATE & LYLE PUBLIC LIMITED COMPANY
    Spoločník v.o.s. / s.r.o.from Friday, April 29, 2022

    Address Marble Arch 5, W1H 7EJ Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share15 %Contribution750 EUR
  • TATE & LYLE INVESTMENTS LIMITEDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Thursday, April 28, 2022

    Address Kingsway, 1, WC2B6AT, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share85 %Contribution4,250 EUR
  • TATE & LYLE PUBLIC LIMITED COMPANYInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 11, 2007 – Thursday, April 28, 2022

    Address Kingsway, 1, WC2B6AT, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/20602/T
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Tate & Lyle Slovakia, s.r.o.

Registered office

Tate & Lyle Slovakia, s.r.o.

Priemyselná ulica 114/2, 91908 Boleráz

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