Company data from Slovak public registers

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DONGHEE Slovakia, s.r.o.

Company financial profile・Company ID 35917121・SNP 768/150, 01324 Strečno・Founded 2005

Financial reportFinancial statements

Turnover 2025

237.38 M €

+14 %
Company ID
35917121
Tax ID
2021945838
VAT ID
SK2021945838, under §4, registered since Wednesday, February 9, 2005
Registered office
DONGHEE Slovakia, s.r.o.SNP 768/150 01324 Strečno
Established
Tuesday, January 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16482/L

Profit 2025

731 K €

−61 %

Assets

121.72 M €

−3.4 %

Equity

33.86 M €

+2.2 %

Debt ratio

72.1 %

−0.7 pp

Gross margin

7.6 %

+1.2 pp
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Andromia score

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Profit

−61 %
5.29 M €780 K €2.43 M €3.38 M €1.68 M €1.61 M €1.59 M €1.18 M €1.92 M €1.55 M €1.9 M €731 K €201420152016201720182019202020212022202320242025

Revenue

+7.6 %
137.55 M €140.21 M €152.16 M €136.67 M €114.81 M €113.67 M €90.46 M €127.33 M €139.06 M €175.7 M €182.49 M €196.42 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

−0.6 pp

Profit / revenue

ROA

0.6 %

−0.9 pp

Return on assets

ROE

2.2 %

−3.6 pp

Return on equity

Current ratio

1.31

+10 %

Current assets / current liabilities

Earnings before tax

1.18 M €

−51 %

Profit + income tax

Effective tax

38.1 %

+17 pp

Income tax / earnings before tax

Net working capital

14.07 M €

+61 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

144.89 M €2014150.2 M €2015155.96 M €2016144.2 M €2017122.48 M €2018120.69 M €2019101.23 M €2020136.04 M €2021147.28 M €2022202.74 M €2023207.35 M €2024237.38 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods139.06 M €175.7 M €182.49 M €196.42 M €
Value added12.06 M €6.1 M €11.64 M €14.96 M €
Operating revenue147.28 M €202.74 M €207.35 M €237.38 M €
Profit after tax1.92 M €1.55 M €1.9 M €731 K €
Income tax547 K €1.69 M €494 K €449 K €
Current income tax679 K €2.95 M €736 K €1.65 M €

Assets

  • Non-current assets60.79 M €
  • Current assets59.72 M €
  • Accruals and deferrals1.21 M €

Liabilities and equity

  • Equity33.86 M €
  • Liabilities87.8 M €
  • Accruals and deferrals54 K €

Balance sheet

Assets

Item2022202320242025
Total assets123.06 M €141.81 M €126.03 M €121.72 M €
Non-current assets62.26 M €67.89 M €70.17 M €60.79 M €
Property, plant and equipment62.2 M €67.82 M €70.13 M €60.72 M €
Non-current intangible assets60 K €69 K €46 K €68 K €
Non-current financial assets0 €0 €0 €0 €
Current assets60.68 M €61.88 M €55.04 M €59.72 M €
Inventory27.72 M €26.81 M €28.32 M €30.63 M €
Non-current receivables1.08 M €2.34 M €2.58 M €3.78 M €
Current receivables30.77 M €32.39 M €23.61 M €25.03 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.11 M €334 K €531 K €275 K €
Accruals and deferrals126 K €12.04 M €812 K €1.21 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities123.06 M €141.81 M €126.03 M €121.72 M €
Equity29.69 M €31.23 M €33.13 M €33.86 M €
Share capital11.85 M €11.85 M €11.85 M €11.85 M €
Funds and other equity components1.94 M €1.94 M €1.94 M €1.94 M €
Profit/loss of previous years13.96 M €15.87 M €17.42 M €19.32 M €
Profit/loss for the accounting period after tax1.92 M €1.55 M €1.9 M €731 K €
Liabilities93.38 M €110.44 M €91.82 M €87.8 M €
Non-current liabilities69 K €87 K €129 K €175 K €
Current liabilities50.9 M €69.06 M €46.3 M €45.65 M €
Short-term financial assistance0 €0 €7.0 M €2.0 M €
Long-term bank loans0 €0 €0 €14.0 M €
Short-term bank loans42.08 M €40.88 M €38.01 M €25.24 M €
Provisions328 K €421 K €381 K €740 K €
Accruals and deferrals0 €133 K €1.08 M €54 K €

Income tax

Tax liability trend

1.14 M €447 K €1.48 M €631 K €606 K €626 K €250 K €1.31 M €547 K €1.69 M €494 K €449 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 period456,051.9 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 14, 2012
  • kúpa tovaru na účel jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 18, 2005
  • kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, January 18, 2005
  • výroba a predaj automobilových častí v rozsahu voľnej živnosti,Valid from Tuesday, January 18, 2005
  • výroba a predaj častí obrábacích strojov v rozsahu voľnej živnosti,Valid from Tuesday, January 18, 2005
  • výroba a predaj elektrických a elektronických produktov a ich častí v rozsahu voľnej živnosti,Valid from Tuesday, January 18, 2005
  • výroba a predaj materiálov na výrobu železných konštrukcií v rozsahu voľnej živnosti,Valid from Tuesday, January 18, 2005
  • výroba a predaj strojov a častí strojov a prístrojov v rozsahu voľnej živnosti,Valid from Tuesday, January 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 14
  • Gi Don Sung
    Konateľfrom Wednesday, January 10, 2024

    Address Drieňová 16940/1H, 83104 Bratislava - mestská časť Ružinov, Slovenská republika

  • Gi Don SungInactive
    KonateľWednesday, January 10, 2024 – Thursday, January 23, 2025

    Address Vysokoškolákov 8556/33A, 01008 Žilina, Slovenská republika

  • Gi Don SungInactive
    KonateľWednesday, January 10, 2024 – Wednesday, August 28, 2024

    Address Ulmil-ro, Beomseo-eup, Ulju-gun, Ulsan 2879-7, Ulsan, Kórejská republika

  • Sang Joon ParkInactive
    KonateľSaturday, January 1, 2022 – Thursday, June 30, 2022

    Address dong 1401 ho, 34, Geumdang-ro 39beon-gil, Jangan-gu 202, -- Suwon-si, Gyeonggi-do, Kórejská republika

  • Sang Joon ParkInactive
    KonateľSaturday, January 1, 2022 – Tuesday, January 30, 2024

    Address M. R. Štefánika 987/14, 01001 Žilina, Slovenská republika

  • Namil KimInactive
    KonateľMonday, July 18, 2016 – Wednesday, September 2, 2020

    Address Eunha Maeul 528 2002 301, Jungdong-ro, Wonmi-gu, Bucheon-si, Gyeonggi-do, Kórejská republika

  • Namil KimInactive
    KonateľMonday, July 18, 2016 – Wednesday, February 9, 2022

    Address M.R. Štefánika 987/14, 01001 Žilina, Slovenská republika

  • Jiwon JungInactive
    KonateľWednesday, November 18, 2015 – Thursday, July 28, 2016

    Address Duwang-ro 190beon-gil 75, Nam gu Ulsan Metropolitan, Kórejská republika

  • Jong Hwan LeeInactive
    KonateľSaturday, September 20, 2014 – Monday, November 23, 2015

    Address Jinhae Seokdong Prugio A. 727, Jinhae - daero, Seongsan-gu, Changwon-si, Gyeongsangnam-do, Kórejská republika

  • Young Cheol RheeInactive
    KonateľFriday, February 28, 2014 – Monday, September 29, 2014

    Address Central l´Park A.P.T. 103-1303, 25 Daeya 2-ro 143 beon-gil Gunpo-si Gyeonggi-do, Kórejská republika

Related persons

1 active of 7
  • DONGHEE Industrial Ci., LTD
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Hwangseong-dong, Nam-gu, Woolsan 218, 680-160 Kyungsangnam-do, Kórejská republika

    Share100 %Contribution11,852,321 EUR
  • DONGHEE Industrial Co., LTDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 14, 2012 – Tuesday, August 16, 2022

    Address 218 Hwangseong-dong, Nam-gu, Woolsan, 680-160 Kyungsangnam-do, Kórejská republika

    Share100 %Contribution11,852,321 EUR
  • DONGHEE Industrial Co., LTDInactive
    Spoločník v.o.s. / s.r.o.Friday, February 20, 2009 – Monday, February 13, 2012

    Address 218 Hwangseong-dong, Nam-gu, Woolsan, 680-160 Kyungsangnam-do, Kórejská republika

    Share100 %Contribution11,852,320.25 EUR
  • DONGHEE Industrial Co., LTDInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 14, 2007 – Thursday, February 19, 2009

    Address 218 Hwangseong-dong, Nam-gu, Woolsan, 680-160 Kyungsangnam-do, Kórejská republika

    Share100 %Contribution357,063,000 SKK
  • DONGHEE Industrial Co., LTDInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 18, 2007 – Tuesday, March 13, 2007

    Address 218 Hwangseong-dong, Nam-gu, Woolsan, 680-160 Kyungsangnam-do, Kórejská republika

    Share100 %Contribution252,727,000 SKK
  • DONGHEE Industrial Co., LTDInactive
    Spoločník v.o.s. / s.r.o.Friday, May 26, 2006 – Wednesday, January 17, 2007

    Address 218 Hwangseong-dong, Nam-gu, Woolsan, 680-160 Kyungsangnam-do, Kórejská republika

    Share100 %Contribution30,916,000 SKK
  • DONGHEE Industrial Co., LTDInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 18, 2005 – Thursday, May 25, 2006

    Address 218 Hwangseong-dong, Nam-gu, Woolsan, 680-160 Kyungsangnam-do, Kórejská republika

    Share100 %Contribution1,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16482/L
Main activity
Výroba ostatných dielov a príslušenstva pre motorové vozidlá
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, June 28, 2005Zápisnica z valného zhromaždenia zo dňa 2.6.2005 - zmena sídla.
  • Tuesday, January 18, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 10.12.2004 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení noviel.
DONGHEE Slovakia, s.r.o.

Registered office

DONGHEE Slovakia, s.r.o.

SNP 768/150, 01324 Strečno

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