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Company data from Slovak public registers
Company financial profile・Company ID 50100980・Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto・Founded 2016
Turnover 2018
351.56 M €
−23 %Profit 2018
−8.35 M €
−3.4 %Net profit after taxAssets
124.55 M €
−15 %Total assets, stated excl. VATEquity
−4.88 M €
−241 %Assets less external liabilitiesDebt ratio
103.3 %
+5.7 ppLiabilities / total assetsGross margin
18.6 %
+4.1 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−0.6 ppProfit / revenue
Profit margin
-2.4 %
−0.6 ppProfit / sales
ROA
-6.7 %
−1.2 ppReturn on assets
ROE
171.1 %
+404 ppReturn on equity
Return on costs
-2.3 %
−0.6 ppProfit / (revenue − profit)
Added value to revenue
18.3 %
+3.9 ppAdded value / revenue
Earnings before tax
−6.23 M €
+30 %Profit + income tax
Effective tax
-34.0 %
−44 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Sales of products, services and goods | 181.79 M € | 454.58 M € | 345.64 M € |
| Value added | 30.47 M € | 65.93 M € | 64.21 M € |
| Operating revenue | 186.0 M € | 458.33 M € | 351.56 M € |
| Profit after tax | 2.57 M € | −8.07 M € | −8.35 M € |
| Income tax | 821 K € | −891 K € | 2.12 M € |
| Current income tax | 3.66 M € | 1.21 M € | 1,775 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Personnel costs | 23.39 M € | 59.77 M € | 61.21 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total assets | 163.57 M € | 147.29 M € | 124.55 M € |
| Non-current assets | 30.81 M € | 32.22 M € | 33.7 M € |
| Property, plant and equipment | 24.92 M € | 26.44 M € | 25.84 M € |
| Non-current intangible assets | 5.89 M € | 5.77 M € | 7.85 M € |
| Non-current financial assets | 0 € | 5,000 € | 0 € |
| Current assets | 101.15 M € | 91.02 M € | 77.75 M € |
| Inventory | 14.57 M € | 14.93 M € | 15.51 M € |
| Non-current receivables | 2.84 M € | 5.33 M € | 2.83 M € |
| Current receivables | 83.32 M € | 52.77 M € | 43.15 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 424 K € | 17.99 M € | 16.25 M € |
| Accruals and deferrals | 31.61 M € | 24.06 M € | 13.1 M € |
| Item | 2016 | 2017 | 2018 |
|---|---|---|---|
| Total equity and liabilities | 163.57 M € | 147.29 M € | 124.55 M € |
| Equity | 11.54 M € | 3.47 M € | −4.88 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 2.57 M € | −5.5 M € |
| Profit/loss for the accounting period after tax | 2.57 M € | −8.07 M € | −8.35 M € |
| Liabilities | 152.03 M € | 143.78 M € | 128.66 M € |
| Non-current liabilities | 50.21 M € | 50.21 M € | 50.22 M € |
| Current liabilities | 86.61 M € | 66.47 M € | 64.13 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 354 € | 0 € | 431 K € |
| Provisions | 7.89 M € | 19.9 M € | 13.72 M € |
| Accruals and deferrals | 0 € | 37 K € | 769 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, November 9, 2017
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Friday, February 3, 2023)Verified by: HKV Law Firm s.r.o., Hamala Kluch Víglaský s.r.o.
27 registered activities
Address Račianska 14349/64B, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Carrington Drive 2025, 53405 Brookfield, Wisconsin, Spojené štáty americké
Address Orchard Road 2032, 43606 Ottawa Hills, Ohio, Spojené štáty americké
Address Orchard Road, 43606 Ottawa Hills, Ohio, Spojené štáty americké
Address Orchard Road, 43606 Ottawa Hills, Ohio, Spojené štáty americké
Address Púpavová 682/26, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Cedar Pointe Ave W71 N395, 53012 Cedarburg, Wisconsin, Spojené štáty americké
Address Cranbrook Drive 17598, 48168-4331 Northville, Michigan, Spojené štáty americké
Address Enkeln 41, 51515 Kürten, Nemecká spolková republika
Address Lachova 2/1599, 85103 Bratislava, Slovenská republika
Address Rue Frédéric Chopin 1, 67380 Lingolsheim, Francúzska republika
Address Grenville Street 22, JE4 8PX St Helier, Jersey
Address Gessayova 2598/10, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Grenville Street 22, JE4 8PX St Helier, Jersey
Address Orange Street 1209, 19801 Delaware, Spojené štáty americké
Address Grenville Street 22, JE4 8PX St Helier, Jersey
Address Staré Grunty 3586/26B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Address Púpavová 682/26, 84104 Bratislava - Karlova Ves, Slovenská republika
Address Buzická 397/59, 04471 Čečejovce, Slovenská republika
Address Esplanade, 2nd Floor, Gaspé House 66-72, JE1 1GH St. Helier, Jersey
4 changes in the register
Námestie republiky 26, Lučenec, Slovenská republika
Štúrova 4, Bratislava - mestská časť Staré mesto, Slovenská republika
No legal successor
Registered in Business Register
13 entries from the business register
Adient Slovakia s.r.o.
Štúrova 4, 81102 Bratislava - mestská časť Staré Mesto
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