Company data from Slovak public registers

Andromia Insight

Tate & Lyle Slovakia, s.r.o.

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

Financial reportFinancial statements
Active

Turnover 2026

450.06 M €

−7.3 %
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 2026

2.61 M €

+13 %

Assets

85.71 M €

−12 %

Equity

6.7 M €

−40 %

Debt ratio

92.2 %

+3.7 pp

Gross margin

1.0 %

+0.4 pp
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Andromia score

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Profit

+13 %
−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 €2.61 M €2015201620172018201920202021202220232024202520262015−2.35 M €2016−1.4 M €20171.03 M €20183.08 M €20191.31 M €20201.24 M €2021880 K €20221.62 M €20233.39 M €20242.99 M €20252.32 M €20262.61 M €

Revenue

−7.2 %
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 €448.69 M €2015201620172018201920202021202220232024202520262015512.74 M €2016503.54 M €2017339.61 M €2018324.11 M €2019331.16 M €2020335.39 M €2021358.26 M €2022474.11 M €2023588.52 M €2024568.43 M €2025483.67 M €2026448.69 M €

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 €846 K €201520162017201820192020202120222023202420252026Total tax · 20152,916 €Total tax · 20162,931 €Total tax · 2017216 K €Total tax · 2018387 K €Total tax · 2019442 K €Total tax · 2020353 K €Total tax · 2021530 K €Total tax · 2022432 K €Total tax · 2023910 K €Total tax · 2024799 K €Total tax · 2025568 K €Total tax · 2026846 K €Current tax · 20152,916 €Current tax · 20162,931 €Current tax · 2017216 K €Current tax · 2018693 K €Current tax · 2019427 K €Current tax · 2020336 K €Current tax · 2021342 K €Current tax · 2022441 K €Current tax · 2023937 K €Current tax · 2024784 K €Current tax · 2025779 K €Current tax · 2026731 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.1 pp

Profit / revenue

Profit margin

0.6 %

+0.1 pp

Profit / sales

ROA

3.1 %

+0.7 pp

Return on assets

ROE

39.0 %

+18 pp

Return on equity

Return on costs

0.6 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

1.0 %

+0.4 pp

Added value / revenue

Earnings before tax

3.46 M €

+20 %

Profit + income tax

Effective tax

24.4 %

+4.8 pp

Income tax / earnings before tax

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 €2025450.06 M €2026

Income statement

Item2023202420252026
Sales of products, services and goods588.52 M €568.43 M €483.67 M €448.69 M €
Value added5.3 M €3.03 M €2.74 M €4.4 M €
Operating revenue588.99 M €565.93 M €485.49 M €450.06 M €
Profit after tax3.39 M €2.99 M €2.32 M €2.61 M €
Income tax910 K €799 K €568 K €846 K €
Current income tax937 K €784 K €779 K €731 K €

Assets

  • Non-current assets0 €
  • Current assets85.7 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity6.7 M €
  • Liabilities79.01 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2023202420252026
Total assets122.74 M €101.68 M €97.06 M €85.71 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 assets122.71 M €101.66 M €97.04 M €85.7 M €
Inventory5.15 M €924 K €2.46 M €3.69 M €
Non-current receivables1.72 M €888 K €1.16 M €1.51 M €
Current receivables115.29 M €99.11 M €91.52 M €78.57 M €
Current financial assets0 €0 €0 €0 €
Financial accounts549 K €742 K €1.91 M €1.93 M €
Accruals and deferrals31 K €17 K €19 K €18 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities122.74 M €101.68 M €97.06 M €85.71 M €
Equity5.86 M €8.84 M €11.16 M €6.7 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years2.46 M €5.85 M €8.84 M €4.16 M €
Profit/loss for the accounting period after tax3.39 M €2.99 M €2.32 M €2.61 M €
Liabilities116.88 M €92.84 M €85.91 M €79.01 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities116.65 M €92.53 M €85.19 M €78.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions228 K €303 K €717 K €406 K €
Accruals and deferrals0 €0 €0 €0 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period255,652.55 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MartinsActive
    Konateľfrom Thursday, September 14, 2023

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

  • Mark Robert DixonActive
    Konateľfrom Thursday, November 12, 2020

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

  • Benjamin WoolfEnded
    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 StewartEnded
    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 BosakowskiEnded
    KonateľSunday, November 1, 2015 – Tuesday, October 3, 2023

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

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

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

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

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

  • Brian MorganEnded
    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 LekovaEnded
    KonateľThursday, May 5, 2011 – Monday, December 7, 2015

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

  • Pierre Jean Paul Marie SchoumacherEnded
    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 LIMITEDActive
    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 COMPANYActive
    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 LIMITEDEnded
    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 COMPANYEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Priemyselná ulica 114/2, 91908 Boleráz, Slovenská republikafrom Tuesday, August 5, 2025
    • Boleráz 114, 91908 Boleráz, Slovenská republikaTuesday, September 11, 2007 – Monday, August 4, 2025

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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