Company data from Slovak public registers

Andromia Insight
Active

SAMIL BALENIE, s.r.o.

Company financial profile・Company ID 35866799・Terezov 1030, 92401 Galanta・Founded 2003

Financial reportFinancial statements

Turnover 2025

14.39 M €

+3.6 %
Company ID
35866799
Tax ID
2021301018
VAT ID
SK2021301018, under §4, registered since Saturday, May 1, 2004
Registered office
SAMIL BALENIE, s.r.o.Terezov 1030 92401 Galanta
Established
Wednesday, October 1, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/14578/T

Profit 2025

1.29 M €

+754 %

Assets

7.2 M €

+5.7 %

Equity

4.29 M €

+30 %

Debt ratio

40.4 %

−11 pp

Gross margin

28.0 %

+14 pp
Coming soon

Andromia score

—

Profit

+754 %
157 K €185 K €668 K €567 K €237 K €29 K €29 K €35 K €53 K €55 K €151 K €1.29 M €201420152016201720182019202020212022202320242025

Revenue

+4.5 %
6.76 M €7.52 M €10.29 M €10.67 M €7.48 M €6.52 M €4.92 M €5.61 M €8.95 M €11.59 M €13.52 M €14.13 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.0 %

+7.9 pp

Profit / revenue

ROA

17.9 %

+16 pp

Return on assets

ROE

30.1 %

+25 pp

Return on equity

Current ratio

3.96

+22 %

Current assets / current liabilities

Earnings before tax

1.65 M €

+634 %

Profit + income tax

Effective tax

21.6 %

−11 pp

Income tax / earnings before tax

Net working capital

3.16 M €

+23 %

Current assets − current liabilities

Revenue CAGR

6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.67 M €20147.55 M €201510.49 M €201610.63 M €20177.55 M €20186.54 M €20195.07 M €20205.75 M €20218.96 M €202211.94 M €202313.9 M €202414.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.95 M €11.59 M €13.52 M €14.13 M €
Value added1.75 M €1.5 M €1.9 M €3.96 M €
Operating revenue8.96 M €11.94 M €13.9 M €14.39 M €
Profit after tax53 K €55 K €151 K €1.29 M €
Income tax42 K €42 K €73 K €356 K €
Current income tax60 K €129 K €418 K €347 K €

Assets

  • Non-current assets2.95 M €
  • Current assets4.23 M €
  • Accruals and deferrals22 K €

Liabilities and equity

  • Equity4.29 M €
  • Liabilities2.91 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets4.59 M €5.2 M €6.82 M €7.2 M €
Non-current assets1.92 M €2.0 M €3.08 M €2.95 M €
Property, plant and equipment1.91 M €2.0 M €2.38 M €2.25 M €
Non-current intangible assets4,608 €2,797 €985 €0 €
Non-current financial assets0 €0 €700 K €700 K €
Current assets2.66 M €3.2 M €3.73 M €4.23 M €
Inventory858 K €327 K €596 K €725 K €
Non-current receivables65 K €152 K €496 K €488 K €
Current receivables557 K €863 K €911 K €1.13 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.18 M €1.86 M €1.73 M €1.89 M €
Accruals and deferrals6,585 €6,666 €8,374 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.59 M €5.2 M €6.82 M €7.2 M €
Equity3.39 M €3.45 M €3.3 M €4.29 M €
Share capital1.38 M €1.38 M €1.38 M €1.38 M €
Funds and other equity components123 K €126 K €129 K €136 K €
Profit/loss of previous years1.84 M €1.89 M €1.64 M €1.49 M €
Profit/loss for the accounting period after tax53 K €55 K €151 K €1.29 M €
Liabilities1.19 M €1.75 M €3.52 M €2.91 M €
Non-current liabilities1,595 €3,215 €3,376 €4,877 €
Current liabilities949 K €1.07 M €1.15 M €1.07 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions241 K €684 K €2.36 M €1.84 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

80 K €155 K €255 K €225 K €14 K €−12 K €28 K €31 K €42 K €42 K €73 K €356 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period68,437.63 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 9, 2026
  • zhotovenie foriem pre spracovanie plastovValid from Tuesday, March 17, 2015
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 1, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, October 1, 2003
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, October 1, 2003
  • výroba výrobkov z plastu a polystyrénu,Valid from Wednesday, October 1, 2003

Statutory bodies and related persons

Statutory body

1 active of 11
  • Youngsuk Park
    Konateľfrom Friday, November 7, 2025

    Address Cheongmyeongbuk-ro 33, 1670 Youngtong-gu, Suwon-si, Gyeonggi-do, Kórejská republika

  • Seokhwan KimInactive
    KonateľThursday, July 1, 2021 – Tuesday, November 18, 2025

    Address Mosan-ro 126beon-gil, Baebang-eup 107-1409 17-26, 31488 Asan-si, Chungcheongnam-do, Kórejská republika

  • Jeeyeal WonInactive
    KonateľFriday, January 18, 2019 – Wednesday, February 5, 2020

    Address Geumhogangbyeon-ro 3-gil, Dong-gu 22, 41151 Daegu, Kórejská republika

  • Jun Ho AhnInactive
    KonateľSaturday, August 5, 2017 – Tuesday, July 13, 2021

    Address Dogok-ro 78-gil, Gangnam-gu 22, 107-104 Seoul, Kórejská republika

  • Jin Houng KimInactive
    KonateľWednesday, December 4, 2013 – Thursday, August 17, 2017

    Address 314-203ho, 877 Janghang2–dong, Ilsandong-gu, Goyang-si, Gyeonggi-do, Kórejská republika

  • Tae Jin LeeInactive
    KonateľSaturday, November 6, 2010 – Tuesday, March 18, 2014

    Address Dongtan solbit Maeul Gyeongnam Ausvill Apt., 132, 405-2301, Bansong-dong, Hwaseong-si, Gyeonggi-do, Kórejská republika

  • Yoon Sub LeeInactive
    KonateľMonday, October 15, 2007 – Monday, November 22, 2010

    Address Ho Ilseong Apt. Cheoncheon-Dong Changan - Gu 505-503, Suwon-si, Gyeonggi-do, Kórejská republika

  • Kim Yeon SeogInactive
    KonateľTuesday, May 4, 2004 – Friday, October 26, 2007

    Address Na Riviére 3181/19A, 84104 Bratislava, Slovenská republika

  • Kim Yeon SeogInactive
    KonateľTuesday, May 4, 2004 – Tuesday, September 5, 2006

    Address Hyundai Apt., Pyungan-dong, Dongan-ku, 110-402, Anyang - city, Kyunggi - do, Korea

  • Shin Jung YubInactive
    KonateľFriday, December 12, 2003 – Monday, May 17, 2004

    Address 103/902, 201-2 Simmiju apt. Taean Hwasung,, Kyong Gi, Korea

Related persons

2 active of 12
  • SAMIL INNOPAK CO., LTD
    Spoločník v.o.s. / s.r.o.from Saturday, January 14, 2023

    Address Naehyang-ro, Jeongnam-myeon, Hwaseong-si 123-5, 18523 Gyeonggi-do, Kórejská republika

    Share48 %Contribution660,665 EUR
  • Kim Sung Hoon
    Spoločník v.o.s. / s.r.o.from Thursday, March 8, 2012

    Address 704-1601 Geonyoung-Castle-Ville, Jukjeon-dong, Suji-gu, Yongin-si 1182, Gyeonggi-do, Kórejská republika

    Share52 %Contribution715,721 EUR
  • SAMIL INNOPAK CO., LTD,Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 29, 2014 – Friday, January 13, 2023

    Address Naehyang-ro, Jeongnam-myeon, Hwaseong-si 123-5, 18523 Gyeonggi-do, Kórejská republika

  • SAMIL CHEMICAL CO., LTD,Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, April 28, 2014

    Address Gwirae-ri, Jeongnam-myeon Hwaseong-si, 378, Gyeonggi-do, Korea

  • SAMIL CHEMICAL CO.,LTD, Ident. číslo: 124-81-36609Inactive
    Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Tuesday, March 18, 2014

    Address Gwirae-ri, Jeongnam-myeon Hwaseong-si, 378, Gyeonggi-do, Korea

  • SAMIL CHEMICAL CO.,LTD, Ident. číslo: 124-81-36609Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 1, 2010 – Wednesday, March 7, 2012

    Address Gwirae-ri, Jeongnam-myeon Hwaseong-si, 378, Gyeonggi-do, Korea

    Share25 %Contribution1,376,386 EUR
  • SAMIL CHEMICAL CO.,LTD, Ident. číslo: 124-81-36609Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, July 3, 2007 – Friday, April 30, 2010

    Address Gwirae-ri, Jeongnam-myeon Hwaseong-si, 378, Gyeonggi-do, Korea

    Share25 %Contribution41,465,000 SKK
  • SAMIL CHEMICAL.CO.,LTD, Ident. číslo: 124-81-36609Inactive
    Spoločník v.o.s. / s.r.o.Friday, June 1, 2007 – Monday, July 2, 2007

    Address Gwirae-ri, Jeongnam-myeon Hwaseong-si, 378, Gyeonggi-do, Korea

  • SAMIL CHEMICAL.CO.,LTD, Ident. číslo: 124-81-36609Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 6, 2006 – Thursday, May 31, 2007

    Address Gwirae-ri, Jeongnam-myeon Hwaseong-si, 378, Gyeonggi-do, Korea

    Share20 %Contribution24,785,000 SKK
  • SAMIL CHEMICAL.CO.,LTD, Ident. číslo: 124-81-36609Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 4, 2005 – Tuesday, September 5, 2006

    Address Gwirae-ri, Jeongnam-myeon Hwaseong-si, 378, Gyeonggi-do, Korea

    Share20 %Contribution18,567,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/14578/T
Main activity
Výroba plastov v primárnej forme
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, January 14, 2004Martin Bučko, deň zániku funkcie : 12.12.2003. Rozhodnutie zakladateľa zo dňa 8.12.2003. Notárska zápisnica č. N 742/2003, Nz XXXXXX/XXXX zo dňa 12.12.2003.
  • Wednesday, October 1, 2003Spoločnosť bola založená zakladateľskou listinou spísanou vo forme notárskej zápisnice č. N 751/2003, Nz 80311/2003 zo dňa 12.9.2003 v zmysle § § 57, 105 a nasl. Obchodného zákonníka.
SAMIL BALENIE, s.r.o.

Registered office

SAMIL BALENIE, s.r.o.

Terezov 1030, 92401 Galanta

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