Company data from Slovak public registers

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Jaguar Land Rover Slovakia s.r.o.

Company financial profile・Company ID 48302392・Horné lúky 4540/1, 94901 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2021

280.66 M €

−0.5 %
Company ID
48302392
Tax ID
2120125381
VAT ID
SK2120125381, under §4, registered since Thursday, November 5, 2015
Registered office
Jaguar Land Rover Slovakia s.r.o.Horné lúky 4540/1 94901 Nitra
Established
Friday, September 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/57908/N

Profit 2021

11.54 M €

−14 %

Assets

1,177.56 M €

−5.4 %

Equity

648.99 M €

+1.8 %

Debt ratio

37.0 %

−6.7 pp

Gross margin

72.0 %

+9.0 pp
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Andromia score

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Profit

−14 %
−61 €−4.42 M €−783 K €867 K €3.48 M €13.4 M €11.54 M €2015201620172018201920202021

Revenue

−3.5 %
0 €0 €28.12 M €69.66 M €186.78 M €279.39 M €269.61 M €2015201620172018201920202021

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−0.6 pp

Profit / revenue

ROA

1.0 %

−0.1 pp

Return on assets

ROE

1.8 %

−0.3 pp

Return on equity

Current ratio

0.20

+45 %

Current assets / current liabilities

Earnings before tax

13.54 M €

−8.2 %

Profit + income tax

Effective tax

14.7 %

+5.6 pp

Income tax / earnings before tax

Net working capital

−306.35 M €

+20 %

Current assets − current liabilities

Revenue CAGR

76.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €201628.12 M €201769.66 M €2018186.78 M €2019282.01 M €2020280.66 M €2021

Income statement

Item2018201920202021
Sales of products, services and goods69.66 M €186.78 M €279.39 M €269.61 M €
Value added19.84 M €94.69 M €176.05 M €194.13 M €
Operating revenue69.66 M €186.78 M €282.01 M €280.66 M €
Profit after tax867 K €3.48 M €13.4 M €11.54 M €
Income tax−1.41 M €4.51 M €1.34 M €1.99 M €
Current income tax2.13 M €0 €0 €0 €

Assets

  • Non-current assets1,101.09 M €
  • Current assets76.46 M €
  • Accruals and deferrals18 K €

Liabilities and equity

  • Equity648.99 M €
  • Liabilities435.38 M €
  • Accruals and deferrals93.19 M €

Balance sheet

Assets

Item2018201920202021
Total assets925.57 M €1,154.23 M €1,244.42 M €1,177.56 M €
Non-current assets880.16 M €1,096.77 M €1,183.1 M €1,101.09 M €
Property, plant and equipment860.31 M €1,068.08 M €1,157.08 M €1,079.27 M €
Non-current intangible assets19.85 M €28.69 M €26.01 M €21.82 M €
Non-current financial assets0 €0 €0 €0 €
Current assets45.11 M €57.17 M €61.3 M €76.46 M €
Inventory132 K €5.67 M €10.28 M €10.95 M €
Non-current receivables3.54 M €0 €0 €0 €
Current receivables39.55 M €50.72 M €50.7 M €65.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.89 M €777 K €320 K €115 K €
Accruals and deferrals303 K €292 K €20 K €18 K €

Liabilities and equity

Item2018201920202021
Total equity and liabilities925.57 M €1,154.23 M €1,244.42 M €1,177.56 M €
Equity325.67 M €624.15 M €637.55 M €648.99 M €
Share capital330.01 M €625.01 M €625.01 M €625.01 M €
Funds and other equity components0 €0 €174 K €844 K €
Profit/loss of previous years−5.21 M €−4.34 M €−1.03 M €11.59 M €
Profit/loss for the accounting period after tax867 K €3.48 M €13.4 M €11.54 M €
Liabilities599.91 M €530.09 M €543.67 M €435.38 M €
Non-current liabilities6.99 M €3.96 M €4.01 M €6.34 M €
Current liabilities459.39 M €449.05 M €444.07 M €382.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions133.53 M €77.08 M €95.58 M €45.73 M €
Accruals and deferrals0 €0 €63.2 M €93.19 M €

Income tax

Tax liability trend

0 €240 €892 K €−1.41 M €4.51 M €1.34 M €1.99 M €2015201620172018201920202021
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 period1,261,191.19 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Organizovanie kurzov, školení a seminárovValid from Wednesday, October 24, 2018
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, October 24, 2018
  • Prenájom hnuteľných vecíValid from Wednesday, October 24, 2018
  • Prieskum trhu a verejnej mienkyValid from Wednesday, October 24, 2018
  • Skladovanie a uskladňovanieValid from Wednesday, October 24, 2018
  • Výroba jednoduchých výrobkov z kovuValid from Wednesday, October 24, 2018
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Wednesday, October 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, September 11, 2015
  • reklamné a marketingové služby,Valid from Friday, September 11, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, September 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 11
  • Guillermo Mancholas Lorente
    Konateľfrom Thursday, July 13, 2023

    Address Gorkého 210/5, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Russell Stephen LeslieInactive
    KonateľThursday, April 4, 2019 – Friday, July 28, 2023

    Address Mudroňova 7492/3B, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Paul Anthony GoffInactive
    KonateľThursday, July 12, 2018 – Wednesday, May 11, 2022

    Address Havlíčkova 19, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Grant Alexander McPhersonInactive
    KonateľSaturday, June 30, 2018 – Wednesday, May 11, 2022

    Address Stanbrook House, Moreton in the Marsh, GL560PJ Gloucester, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ian Jeffrey HarnettInactive
    KonateľFriday, February 17, 2017 – Saturday, October 17, 2020

    Address Southbury, Bell Lane, Lower Broadheath, WR2 6RR Worcester, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Nicholas James SampsonInactive
    KonateľFriday, February 17, 2017 – Wednesday, August 8, 2018

    Address Fialkové údolie 7569, 81101 Bratislava, Slovenská republika

  • Alexander Ernst WortbergInactive
    KonateľMonday, June 20, 2016 – Friday, March 15, 2019

    Address Slávičie údolie 17, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Alexander Ernst WortbergInactive
    KonateľMonday, June 20, 2016 – Tuesday, November 28, 2017

    Address Clopton House 6, CV37 0QR Clopton, Stratford-Upon-Avon, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Philip HodgkinsonInactive
    KonateľSunday, November 15, 2015 – Friday, March 3, 2017

    Address Cotton Close, Alrewas, Burton on Trent 33, DE137BF Staffordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Wolfgang StadlerInactive
    KonateľSunday, November 15, 2015 – Wednesday, August 8, 2018

    Address Elgin Gardens Stratford on Avon 7, CV37 7BG Warwickshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

Related persons

5 active of 16
  • Russell Stephen Leslie
    Člen dozorného orgánufrom Thursday, July 13, 2023

    Address Hill Farm, New Road, CV37 8PE Alderminster, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Smriti Goyal
    Člen dozorného orgánufrom Thursday, July 13, 2023

    Address Canary, Hiranandani Estate, Ghodbunder Road 2309/10, 400 607 Thane west, Indická republika

  • Christopher Nathan Tye
    Člen dozorného orgánufrom Monday, March 14, 2022

    Address Hammarsfield Close 13, SG11 1PG Standon, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Jaguar Land Rover Holdings Limited
    Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018

    Address Abbey Road, Whitley, CV3 4LF Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share0 %Contribution750 EUR
  • Jaguar Land Rover Limited
    Spoločník v.o.s. / s.r.o.from Saturday, August 11, 2018

    Address Abbey Road, Whitley, CV3 4LF Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution625,004,250 EUR
  • Neil MarsonsInactive
    Člen dozorného orgánuMonday, March 14, 2022 – Friday, July 28, 2023

    Address Parrotts Grove, Alderman’s Green 7, CV2 1NQ Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska

  • Ramanan G VInactive
    Člen dozorného orgánuMonday, March 14, 2022 – Friday, July 28, 2023

    Address Sobha Cinnamon & Saffron Apartment, Off Haralur Road, Kudlu 5044, 560068 Bangalúr, Indická republika

  • Jaguar Land Rover Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Friday, August 10, 2018

    Address Abbey Road, Whitley, CV3 4LF Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share0 %Contribution750 EUR
  • Jaguar Land Rover LimitedInactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 4, 2017 – Friday, August 10, 2018

    Address Abbey Road, Whitley, CV3 4LF Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution330,004,250 EUR
  • Jaguar Land Rover Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 3, 2016 – Monday, July 3, 2017

    Address Abbey Road, Whitley, CV3 4LF Coventry, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share0 %Contribution750 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/57908/N
Main activity
Výroba motorových vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Saturday, August 11, 2018Zápisnica z valného zhromaždenia konaného dňa 15.06.2018.
  • Saturday, November 14, 2015Rozhodnutie jediného spoločníka zo dňa 10.11. 2015.
  • Friday, September 11, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 27.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Jaguar Land Rover Slovakia s.r.o.

Registered office

Jaguar Land Rover Slovakia s.r.o.

Horné lúky 4540/1, 94901 Nitra

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