Company data from Slovak public registers

ADM Slovakia, s. r. o.

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

Active

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 %Net profit after tax

Assets

334 K €

−46 %Total assets, stated excl. VAT

Equity

−8.59 M €

−4.4 %Assets less external liabilities

Debt ratio

2,669.7 %

+1,238 ppLiabilities / total assets

Gross margin

85.4 %

−2.8 ppGross profit / sales
Coming soon

Andromia score

—

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 €2014201520162017201820192020202120222023202420252014−1.6 M €2015−1.33 M €2016−984 K €201779 K €201889 K €2019113 K €2020119 K €2021133 K €202250 K €202338 K €202447 K €2025−361 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520142.11 M €20151.91 M €20162.87 M €20171.9 M €20181.87 M €20191.91 M €20201.99 M €20212.21 M €20222.63 M €20233.41 M €20243.68 M €20253.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 2014−187 K €Total tax · 2015−268 K €Total tax · 2016−182 K €Total tax · 20172,880 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 202266 K €Total tax · 2023128 K €Total tax · 2024140 K €Total tax · 202538 K €Current tax · 20142,880 €Current tax · 20152,880 €Current tax · 20162,880 €Current tax · 20172,880 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 202266 K €Current tax · 2023128 K €Current tax · 2024140 K €Current tax · 202538 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−12 pp

Profit / revenue

Profit margin

-11.0 %

−12 pp

Profit / sales

ROA

-108.0 %

−116 pp

Return on assets

ROE

4.2 %

+4.8 pp

Return on equity

Return on costs

-9.9 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

85.4 %

−2.8 pp

Added value / revenue

Earnings before tax

−322 K €

−273 %

Profit + income tax

Effective tax

-11.9 %

−87 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.84 M €2.19 M €2.41 M €2.59 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period10,375.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount0 €
Counterparties1
Latest contractTuesday, July 1, 2014

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Thursday, April 25, 2024

    Address Rue du Midi 1, 1003 Lausanne, Švajčiarska konfederácia

  • Konateľfrom Wednesday, December 21, 2022

    Address Dorshout 8, 5462GL Veghel, Holandské kráľovstvo

  • Konateľfrom Monday, December 9, 2019

    Address Koniarekova 24, 91701 Trnava, Slovenská republika

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

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

  • KonateľWednesday, November 15, 2017 – Wednesday, March 11, 2020

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

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

    Address Lazníčky 80, 75125 Přerov, Česká republika

  • KonateľMonday, February 15, 2016 – Tuesday, December 27, 2016

    Address Eroicagasse 22, 1190 Viedeň, Rakúska republika

  • KonateľMonday, November 9, 2015 – Thursday, November 2, 2023

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

  • KonateľMonday, November 9, 2015 – Tuesday, May 31, 2022

    Address Chemin des Graviers 15, 1290 Versoix, Švajčiarska konfederácia

  • 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.Active
    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.Active
    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.Ended
    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.Ended
    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.Ended
    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.Ended
    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

Company history

3 changes in the register

  • Registered office

    4 records
    • Piešťanská 3, 91701 Trnava, Slovenská republikafrom Saturday, July 1, 2017
    • Jurská cesta 8, 93401 Levice, Slovenská republikaSaturday, June 16, 2012 – Friday, June 30, 2017
    • Jurská cesta 8, 93413 Levice, Slovenská republikaFriday, May 25, 2012 – Friday, June 15, 2012
    • Laurinská 3, 81101 Bratislava, Slovenská republikaFriday, November 25, 2011 – Thursday, May 24, 2012

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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