Company data from Slovak public registers

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Active

ADM Slovakia, s. r. o.

Company financial profile・Company ID 47236370・Piešťanská 3, 91701 Trnava・Founded 2011

Financial reportFinancial statements

Turnover 2025

3.28 M €

−11 %
Company ID
47236370
Tax ID
2023387454
VAT ID
SK2023387454, under §4, registered since Friday, March 9, 2012
Registered office
ADM Slovakia, s. r. o.Piešťanská 3 91701 Trnava
Established
Friday, November 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40534/T

Profit 2025

−361 K €

−870 %

Assets

334 K €

−46 %

Equity

−8.59 M €

−4.4 %

Debt ratio

2,669.7 %

+1,238 pp

Gross margin

85.4 %

−2.8 pp
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Andromia score

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Profit

−870 %
−1.6 M €−1.33 M €−984 K €79 K €89 K €113 K €119 K €133 K €50 K €38 K €47 K €−361 K €201420152016201720182019202020212022202320242025

Revenue

−11 %
2.11 M €1.91 M €2.87 M €1.9 M €1.87 M €1.91 M €1.99 M €2.21 M €2.63 M €3.41 M €3.68 M €3.28 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−12 pp

Profit / revenue

ROA

-108.0 %

−116 pp

Return on assets

ROE

4.2 %

+4.8 pp

Return on equity

Current ratio

0.03

−51 %

Current assets / current liabilities

Earnings before tax

−322 K €

−273 %

Profit + income tax

Effective tax

-11.9 %

−87 pp

Income tax / earnings before tax

Net working capital

−8.51 M €

−4.8 %

Current assets − current liabilities

Revenue CAGR

4.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2.12 M €20143.98 M €20153.04 M €201611.74 M €20171.88 M €20181.91 M €20192.0 M €20202.21 M €20212.63 M €20223.41 M €20233.68 M €20243.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.63 M €3.41 M €3.68 M €3.28 M €
Value added2.2 M €2.95 M €3.25 M €2.8 M €
Operating revenue2.63 M €3.41 M €3.68 M €3.28 M €
Profit after tax50 K €38 K €47 K €−361 K €
Income tax66 K €128 K €140 K €38 K €
Current income tax66 K €128 K €140 K €38 K €

Assets

  • Non-current assets32 K €
  • Current assets295 K €
  • Accruals and deferrals7,250 €

Liabilities and equity

  • Equity−8.59 M €
  • Liabilities8.92 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €769 K €618 K €334 K €
Non-current assets5,284 €7,169 €11 K €32 K €
Property, plant and equipment5,284 €7,169 €11 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets299 K €751 K €599 K €295 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables297 K €750 K €588 K €295 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,277 €1,065 €10 K €379 €
Accruals and deferrals11 K €12 K €8,137 €7,250 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €769 K €618 K €334 K €
Equity−8.31 M €−8.27 M €−8.23 M €−8.59 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−8.37 M €−8.32 M €−8.28 M €−8.23 M €
Profit/loss for the accounting period after tax50 K €38 K €47 K €−361 K €
Liabilities8.63 M €9.04 M €8.84 M €8.92 M €
Non-current liabilities9,095 €8,558 €9,104 €8,915 €
Current liabilities8.54 M €8.94 M €8.72 M €8.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions72 K €88 K €110 K €103 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

−187 K €−268 K €−182 K €2,880 €0 €0 €0 €0 €66 K €128 K €140 K €38 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period19,197.95 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • informatívne testovanie, meranie, analýzy a kontroly,Valid from Friday, May 25, 2012
  • váženie na mostovej váhe,Valid from Friday, May 25, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, December 29, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, December 29, 2011
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Thursday, December 29, 2011
  • pozberové úpravy rastlinných komodít,Valid from Thursday, December 29, 2011
  • prenájom hnuteľných vecí,Valid from Thursday, December 29, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, December 29, 2011
  • reklamné a marketingové služby,Valid from Thursday, December 29, 2011
  • skladovanie,Valid from Thursday, December 29, 2011

Statutory bodies and related persons

Statutory body

3 active of 17
  • Jérôme Daven
    Konateľfrom Thursday, April 25, 2024

    Address Rue du Midi 1, 1003 Lausanne, Švajčiarska konfederácia

  • Adrianus Johannes Maria van Lankveld
    Konateľfrom Wednesday, December 21, 2022

    Address Dorshout 8, 5462GL Veghel, Holandské kráľovstvo

  • Stéphane Gérard Bona
    Konateľfrom Monday, December 9, 2019

    Address Koniarekova 24, 91701 Trnava, Slovenská republika

  • Elif ImerInactive
    KonateľFriday, September 25, 2020 – Thursday, April 25, 2024

    Address Chemin du Chene 7a, 1112 Echichens, Švajčiarska konfederácia

  • Milena Stancheva LekovaInactive
    KonateľWednesday, November 15, 2017 – Wednesday, March 11, 2020

    Address G.S. Rakovski 10A, 7200 Razgrad, Bulharská republika

  • Alena KácelováInactive
    KonateľThursday, December 15, 2016 – Tuesday, May 31, 2022

    Address Lazníčky 80, 75125 Přerov, Česká republika

  • Anthony Joseph SepichInactive
    KonateľMonday, February 15, 2016 – Tuesday, December 27, 2016

    Address Eroicagasse 22, 1190 Viedeň, Rakúska republika

  • John Albert GrossmannInactive
    KonateľMonday, November 9, 2015 – Thursday, November 2, 2023

    Address Chemin de Montoiseau 13 B, 1299 Crans-Pres-Celigny, Vaud, Švajčiarska konfederácia

  • John Albert GrossmannInactive
    KonateľMonday, November 9, 2015 – Tuesday, May 31, 2022

    Address Chemin des Graviers 15, 1290 Versoix, Švajčiarska konfederácia

  • Jacek Stefan ObstaleckiInactive
    KonateľMonday, March 16, 2015 – Wednesday, December 20, 2017

    Address Ul. Zbozowa 21, 62080 Tarnowo Podgórne, Poľská republika

Related persons

2 active of 6
  • Archer Daniels Midland Europe B.V.
    Spoločník v.o.s. / s.r.o.from Thursday, October 6, 2022

    Address Kingsfordweg 83, 1043GP Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Alfred C. Toepfer International Netherlands B.V.
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Kingsfordweg 83, 1043GP Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Archer Daniels Midland Nederland B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 23, 2022 – Wednesday, October 5, 2022

    Address Kingsfordweg 83, 1043GP Amsterdam, Holandské kráľovstvo

  • Alfred C. Toepfer International Netherlands B.V.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2022 – Thursday, September 22, 2022

    Address Kingsfordweg 83, 1043GP Amsterdam, Holandské kráľovstvo

    Share15 %Contribution750 EUR
  • Archer Daniels Midland Europe B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Tuesday, May 31, 2022

    Address Kingsfordweg 83, 1043GP Amsterdam, Holandské kráľovstvo

  • Archer Daniels Midland Nederland B.V.Inactive
    Spoločník v.o.s. / s.r.o.Friday, November 25, 2011 – Thursday, September 22, 2022

    Address Kingsfordweg 83, 1043GP Amsterdam, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40534/T
Main activity
Sprostredkovanie veľkoobchodu s poľnohospodárskymi surovinami, živými zvieratami, textilnými surovinami a polotovarmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, May 25, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.05.2012.
  • Thursday, December 29, 2011Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia zo dňa 09.12.2011.
  • Friday, November 25, 2011Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 02.11.2011 v súlade s ust. §§ 57, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
ADM Slovakia, s. r. o.

Registered office

ADM Slovakia, s. r. o.

Piešťanská 3, 91701 Trnava

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