Company data from Slovak public registers

Andromia Insight

Jaguar Land Rover Slovakia s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1,177.56 M €

−5.4 %Total assets, stated excl. VAT

Equity

648.99 M €

+1.8 %Assets less external liabilities

Debt ratio

37.0 %

−6.7 ppLiabilities / total assets

Gross margin

72.0 %

+9.0 ppGross profit / sales
Coming soon

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 €20152016201720182019202020212015−61 €2016−4.42 M €2017−783 K €2018867 K €20193.48 M €202013.4 M €202111.54 M €

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

Revenue

−3.5 %
0 €0 €28.12 M €69.66 M €186.78 M €279.39 M €269.61 M €201520162017201820192020202120150 €20160 €201728.12 M €201869.66 M €2019186.78 M €2020279.39 M €2021269.61 M €

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

Income tax

Tax liability trend

0 €240 €892 K €−1.41 M €4.51 M €1.34 M €1.99 M €2015201620172018201920202021Total tax · 20150 €Total tax · 2016240 €Total tax · 2017892 K €Total tax · 2018−1.41 M €Total tax · 20194.51 M €Total tax · 20201.34 M €Total tax · 20211.99 M €Current tax · 20150 €Current tax · 2016240 €Current tax · 2017892 K €Current tax · 20182.13 M €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

4.1 %

−0.6 pp

Profit / revenue

Profit margin

4.3 %

−0.5 pp

Profit / sales

ROA

1.0 %

−0.1 pp

Return on assets

ROE

1.8 %

−0.3 pp

Return on equity

Return on costs

4.3 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

69.2 %

+6.7 pp

Added value / revenue

Earnings before tax

13.54 M €

−8.2 %

Profit + income tax

Effective tax

14.7 %

+5.6 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs18.62 M €43.81 M €78.51 M €90.61 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period1,484,364.32 €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

Central Register of Contracts

Contract count34
Total amount112,404,807.57 €
Counterparties9
Latest contractWednesday, September 23, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, December 12, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Friday, January 30, 2026)Verified by: CMS Cameron McKenna Nabarro Olswang, advokáti, s.r.o., organizačná zložka, CMS Cameron McKenna Nabarro Olswang, advokáti, v.o.s., organizačná zložka, Mgr. Martin Baláž, Mgr. Martin Baláž

Beneficial owners

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 LorenteActive
    Konateľfrom Thursday, July 13, 2023

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

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

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

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

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

  • Grant Alexander McPhersonEnded
    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 HarnettEnded
    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 SampsonEnded
    KonateľFriday, February 17, 2017 – Wednesday, August 8, 2018

    Address Fialkové údolie 7569, 81101 Bratislava, Slovenská republika

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

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

  • Alexander Ernst WortbergEnded
    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 HodgkinsonEnded
    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 StadlerEnded
    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 LeslieActive
    Člen dozorného orgánufrom Thursday, July 13, 2023

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

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

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

  • Christopher Nathan TyeActive
    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 LimitedActive
    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 LimitedActive
    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 MarsonsEnded
    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 VEnded
    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 LimitedEnded
    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 LimitedEnded
    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 LimitedEnded
    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

Company history

2 changes in the register

  • Names

    2 records
    • Jaguar Land Rover Slovakia s.r.o.from Saturday, November 14, 2015
    • Investment Project Panthera s. r. o.Friday, September 11, 2015 – Friday, November 13, 2015

  • Registered office

    2 records
    • Horné lúky 4540/1, 94901 Nitra, Slovenská republikafrom Thursday, May 12, 2022
    • Vysoká 2/B, 81106 Bratislava, Slovenská republikaFriday, September 11, 2015 – Wednesday, May 11, 2022

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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