Active

NEXPLUS SK s.r.o.

Company financial profile・Company ID 35845180・Nitrianska 16, 94201 Šurany・Founded 2002

Financial report Financial statements

Turnover 2025

43.57 M €

−56 %

Company ID: 35845180
Tax ID: 2020288677
VAT ID: SK2020288677, under §4, registered since Wednesday, January 1, 2003

Registered office: NEXPLUS SK s.r.o.Nitrianska 16 94201 Šurany
Established: Wednesday, October 9, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/16111/N

Profit 2025

−917 K €

−232 %

Assets

45.72 M €

−13 %

Equity

11.9 M €

−7.2 %

Debt ratio

74.0 %

−1.6 pp

Gross margin

1.9 %

−14 pp

Coming soon

Andromia score

—

Profit

−232 %

Revenue

−61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.1 %

−2.8 pp

Profit / revenue

ROA

-2.0 %

−3.3 pp

Return on assets

ROE

-7.7 %

−13 pp

Return on equity

Current ratio

0.84

−11 %

Current assets / current liabilities

Earnings before tax

−1.04 M €

−192 %

Profit + income tax

Effective tax

11.6 %

−27 pp

Income tax / earnings before tax

Net working capital

−3.25 M €

−111 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	121.92 M €	120.42 M €	93.74 M €	36.54 M €
Value added	16.06 M €	17.16 M €	14.47 M €	699 K €
Operating revenue	122.55 M €	121.31 M €	98.23 M €	43.57 M €
Profit after tax	3.68 M €	1.8 M €	694 K €	−917 K €
Income tax	1.17 M €	670 K €	435 K €	−121 K €
Current income tax	1.17 M €	544 K €	119 K €	266 K €

Assets

Non-current assets29.08 M €
Current assets16.52 M €
Accruals and deferrals126 K €

Liabilities and equity

Equity11.9 M €
Liabilities33.83 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	61.35 M €	72.59 M €	52.51 M €	45.72 M €
Non-current assets	25.76 M €	32.49 M €	29.9 M €	29.08 M €
Property, plant and equipment	25.49 M €	32.22 M €	29.67 M €	28.95 M €
Non-current intangible assets	271 K €	271 K €	224 K €	130 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	35.48 M €	39.94 M €	22.45 M €	16.52 M €
Inventory	18.33 M €	20.61 M €	18.74 M €	11.56 M €
Non-current receivables	8,808 €	0 €	35 K €	0 €
Current receivables	17.06 M €	16.89 M €	3.66 M €	4.94 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	73 K €	2.43 M €	19 K €	17 K €
Accruals and deferrals	121 K €	168 K €	168 K €	126 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	61.35 M €	72.59 M €	52.51 M €	45.72 M €
Equity	10.32 M €	12.12 M €	12.81 M €	11.9 M €
Share capital	8.36 M €	8.36 M €	8.36 M €	8.36 M €
Funds and other equity components	142 K €	326 K €	416 K €	451 K €
Profit/loss of previous years	−1.86 M €	1.63 M €	3.35 M €	4.0 M €
Profit/loss for the accounting period after tax	3.68 M €	1.8 M €	694 K €	−917 K €
Liabilities	51.04 M €	60.47 M €	39.7 M €	33.83 M €
Non-current liabilities	104 K €	241 K €	574 K €	194 K €
Current liabilities	34.81 M €	45.63 M €	23.99 M €	19.76 M €
Short-term financial assistance	0 €	7.83 M €	0 €	0 €
Long-term bank loans	0 €	2.67 M €	5.4 M €	0 €
Short-term bank loans	12.68 M €	0 €	7.02 M €	11.92 M €
Provisions	886 K €	797 K €	602 K €	669 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period298,064.88 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 29, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 29, 2017
prenájom hnuteľných vecíValid from Thursday, June 29, 2017
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 29, 2017
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 29, 2017
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, June 29, 2017
výroba elektrických zariadení a elektrických súčiastokValid from Thursday, June 29, 2017
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, June 29, 2017
výroba počítačových, elektronických a optických výrobkovValid from Thursday, June 29, 2017
maľovanie, lakovanie,Valid from Wednesday, October 9, 2002

Statutory bodies and related persons

Statutory body

2 active of 13

Bongkyu Lee
Konateľfrom Thursday, August 1, 2024
Address Yangju-ro, Yangsang-si 33, 105-1303 Gyeonsangnam-do, Kórejská republika
DongHo Lee
Konateľfrom Friday, October 30, 2020
Address 82 beong - gil, Pangyowon - ro, 13540 Seongnam - si, Kórejská republika
Dong Huen KumInactive
KonateľFriday, December 31, 2021 – Friday, September 13, 2024
Address Giheung-gu, Yongin-si, Seocheonseo-ro 27, 110-501 Gyeonggi-do, Kórejská republika
Dong Ho LeeInactive
KonateľFriday, October 30, 2020 – Thursday, September 26, 2024
Address 82 beong - gil, Pangyowon - ro, 13540 Seongnam - si, Kórejská republika
Il Kyun HanInactive
KonateľFriday, October 30, 2020 – Monday, September 26, 2022
Address Yangjaedae-ro 2 Gil 109, 06767 Seoul, Kórejská republika
Cho YoonhyoungInactive
KonateľSunday, September 30, 2018 – Tuesday, December 1, 2020
Address Yongsan-gu, Cheongpa-ro 213, Seoul, Kórejská republika
Dong Huen KumInactive
KonateľThursday, March 24, 2016 – Friday, November 9, 2018
Address Jánošíkova 845/19, 94201 Šurany, Slovenská republika
Dong Huen KumInactive
KonateľThursday, March 24, 2016 – Tuesday, May 16, 2017
Address Železničná 1323/22, 94201 Šurany, Slovenská republika
Jaesan LeeInactive
KonateľTuesday, January 25, 2011 – Friday, April 22, 2016
Address Jangan Town, Bundang-dong, Bundang-ku, 123-1002, Seongnam-si, Kórejská republika
Seung Soo LeeInactive
KonateľThursday, October 11, 2007 – Friday, February 11, 2011
Address Janghang-Dong, Ilsan-Gu 12-790, Koyang City, Kórejská republika

Related persons

1 active of 16

NEXPLUS CO., Ltd.
Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2024
Address Bueongsan-gil 39, Seonjang-myeon, Asan-si, Chungcheongnam-do, Kórejská republika
Share100 %Contribution8,357,944 EUR
NEXPLUS CO., Ltd.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, September 27, 2022 – Friday, September 13, 2024
Address Beotkkot-ro beon-gil 388, Yesan-eup, Yesan-gun, Chungcheongnam-do, Kórejská republika
Share100 %Contribution8,357,944 EUR
INZI DISPLAY CO. Ltd.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Monday, September 26, 2022
Address Dongsan-ro, Danwon-gu 88, Ansan-si, Kórejská republika
Share40 %Contribution3,343,178 EUR
NEXPLUS CO., Ltd.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 2020 – Monday, September 26, 2022
Address Beotkkot-ro beon-gil 388, Yesan-eup, Yesan-gun, Chungcheongnam-do, Kórejská republika
Share60 %Contribution5,014,766 EUR
INZI DISPLAY CO. Ltd.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 30, 2013 – Tuesday, April 21, 2020
Address Dongsan-ro, Danwon-gu 88, Ansan-si, Kórejská republika
Share100 %Contribution8,357,944 EUR
SEHWA Electronic Co. Ltd.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 26, 2010 – Friday, November 29, 2013
Address Maetan-dong, Yeongtong-gu 378-1, Suwon-si, Gyeonggi-do, Kórejská republika
Share100 %Contribution8,357,944 EUR
SEHWA Electronic Co. Ltd.Inactive
Spoločník v.o.s. / s.r.o.Monday, December 22, 2008 – Thursday, November 25, 2010
Address Maetan-dong, Yeongtong-gu 378-1, Suwon-si, Gyeonggi-do, Kórejská republika
Share100 %Contribution251,791,400 SKK
Sehwa Co., Ltd.Inactive
Spoločník v.o.s. / s.r.o.Saturday, March 24, 2007 – Sunday, December 21, 2008
Address Maetan-dong, Yeongtong-gu 378-1, Suwon-si, Gyeonggi-do, Kórejská republika
Share50 %Contribution82,845,000 SKK
KIHWA COSK Co.,Ltd.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Friday, March 23, 2007
Address Dae-Ya Building Dae-Ya Dong 501, Shiheung,Kyungkido, Kórejská republika
Share99.76 %Contribution82,645,000 SKK
KOSK SK s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2006 – Friday, March 23, 2007
Address Cukrová 14, 81339 Bratislava, Slovenská republika
Share0.24 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/16111/N
Main activity: Výroba batérií a akumulátorov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, December 7, 2004Zvýšenie základného imania na 21 497 000,- Sk, na základe rozhodnutia jediného spoločníka dňa 02.12.2004, pristúpením nového spoločníka COSK CO. Ltd.
Friday, November 12, 2004Rozhodnutie jediného spoločníka zo dňa 02.11.2004 o prevode obchodného podielu a rozhodnutie jediného spoločníka zo dňa 08.11.2004 o zmene obchodného mena z WOO ONE SK s.r.o. na KIHWA SK s.r.o..
Wednesday, October 9, 2002Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice dňa 6.9.2002 notárkou JUDr. Miriam Bukovčákovou pod č. N 364/02, Nz 358/02 v znení zmeny zakladateľskej listiny o založení spoločnosti s ručením obmedzeným spísanej vo forme notárskej zápisnice notárkou JUDr. Soňou Böhmovou v zastúpení notárskeho kandidáta JUDr. Márie Kucharovičovej pod č. N 342/2002, Nz 322/2002 v zmysle ust. §§ 24, 57 ods. 3, 105 - 153 Zák. č. 513/ 1991 Zb. v znení neskorších predpisov.

NEXPLUS SK s.r.o.

Registered office

NEXPLUS SK s.r.o.

Nitrianska 16, 94201 Šurany

Open in Google Maps

NEXPLUS SK s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today