Company data from Slovak public registers

SAMIL BALENIE, s.r.o.

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

Active

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 %Net profit after tax

Assets

7.2 M €

+5.7 %Total assets, stated excl. VAT

Equity

4.29 M €

+30 %Assets less external liabilities

Debt ratio

40.4 %

−11 ppLiabilities / total assets

Gross margin

28.0 %

+14 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014157 K €2015185 K €2016668 K €2017567 K €2018237 K €201929 K €202029 K €202135 K €202253 K €202355 K €2024151 K €20251.29 M €

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

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 €20142015201620172018201920202021202220232024202520146.76 M €20157.52 M €201610.29 M €201710.67 M €20187.48 M €20196.52 M €20204.92 M €20215.61 M €20228.95 M €202311.59 M €202413.52 M €202514.13 M €

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

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 €201420152016201720182019202020212022202320242025Total tax · 201480 K €Total tax · 2015155 K €Total tax · 2016255 K €Total tax · 2017225 K €Total tax · 201814 K €Total tax · 2019−12 K €Total tax · 202028 K €Total tax · 202131 K €Total tax · 202242 K €Total tax · 202342 K €Total tax · 202473 K €Total tax · 2025356 K €Current tax · 20142,880 €Current tax · 201578 K €Current tax · 2016174 K €Current tax · 2017152 K €Current tax · 201814 K €Current tax · 20192,869 €Current tax · 202018 K €Current tax · 202160 K €Current tax · 202260 K €Current tax · 2023129 K €Current tax · 2024418 K €Current tax · 2025347 K €

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

9.0 %

+7.9 pp

Profit / revenue

Profit margin

9.1 %

+8.0 pp

Profit / sales

ROA

17.9 %

+16 pp

Return on assets

ROE

30.1 %

+25 pp

Return on equity

Return on costs

9.8 %

+8.7 pp

Profit / (revenue − profit)

Added value to revenue

27.5 %

+14 pp

Added value / revenue

Earnings before tax

1.65 M €

+634 %

Profit + income tax

Effective tax

21.6 %

−11 pp

Income tax / earnings before tax

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

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

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs1.33 M €1.38 M €1.64 M €1.85 M €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0 €Tax liability for the period116,052.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

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
  • Konateľfrom Friday, November 7, 2025

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

  • 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

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

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

  • KonateľSaturday, August 5, 2017 – Tuesday, July 13, 2021

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

  • KonateľWednesday, December 4, 2013 – Thursday, August 17, 2017

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

  • 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

  • KonateľMonday, October 15, 2007 – Monday, November 22, 2010

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

  • KonateľTuesday, May 4, 2004 – Friday, October 26, 2007

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

  • KonateľTuesday, May 4, 2004 – Tuesday, September 5, 2006

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

  • 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., LTDActive
    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
  • 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,Ended
    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,Ended
    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: 124-81-36609Ended
    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: 124-81-36609Ended
    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: 124-81-36609Ended
    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: 124-81-36609Ended
    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: 124-81-36609Ended
    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: 124-81-36609Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Terezov 1030, 92401 Galanta, Slovenská republikafrom Wednesday, January 14, 2004
    • Šafárikovo nám. 7, 81103 Bratislava, Slovenská republikaWednesday, October 1, 2003 – Tuesday, January 13, 2004

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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