Company data from Slovak public registers

Andromia Insight
Active

Hyundai Steel Slovakia s.r.o.

Company financial profile・Company ID 35919868・Mobis ulica 417/1A, 01302 Gbeľany・Founded 2005

Financial reportFinancial statements

Turnover 2024

241.56 M €

−5.7 %
Company ID
35919868
Tax ID
2021949512
VAT ID
SK2021949512, under §4, registered since Monday, February 21, 2005
Registered office
Hyundai Steel Slovakia s.r.o.Mobis ulica 417/1A 01302 Gbeľany
Established
Saturday, February 5, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/16261/L

Profit 2024

1.54 M €

+184 %

Assets

117.89 M €

+0.3 %

Equity

42.35 M €

+3.8 %

Debt ratio

64.0 %

−1.2 pp

Gross margin

3.0 %

+0.6 pp
Coming soon

Andromia score

—

Profit

+184 %
8.11 M €8.57 M €5.1 M €5.08 M €2.8 M €1.96 M €177 K €5.2 M €9.0 M €543 K €1.54 M €20142015201620172018201920202021202220232024

Revenue

−5.8 %
142.2 M €140.65 M €139.46 M €150.49 M €158.12 M €168.13 M €136.86 M €158.25 M €225.44 M €256.46 M €241.64 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

+0.4 pp

Profit / revenue

ROA

1.3 %

+0.8 pp

Return on assets

ROE

3.6 %

+2.3 pp

Return on equity

Current ratio

2.17

−11 %

Current assets / current liabilities

Earnings before tax

2.36 M €

+224 %

Profit + income tax

Effective tax

34.6 %

+9.2 pp

Income tax / earnings before tax

Net working capital

43.11 M €

−9.3 %

Current assets − current liabilities

Revenue CAGR

5.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

142.52 M €2014140.36 M €2015140.02 M €2016150.8 M €2017165.51 M €2018195.78 M €2019137.02 M €2020158.2 M €2021226.89 M €2022256.18 M €2023241.56 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods158.25 M €225.44 M €256.46 M €241.64 M €
Value added8.67 M €14.24 M €6.22 M €7.26 M €
Operating revenue158.2 M €226.89 M €256.18 M €241.56 M €
Profit after tax5.2 M €9.0 M €543 K €1.54 M €
Income tax1.47 M €2.45 M €185 K €815 K €
Current income tax1.71 M €2.07 M €345 K €477 K €

Assets

  • Non-current assets37.9 M €
  • Current assets79.98 M €
  • Accruals and deferrals12 K €

Liabilities and equity

  • Equity42.35 M €
  • Liabilities75.49 M €
  • Accruals and deferrals54 K €

Balance sheet

Assets

Item2021202220232024
Total assets108.26 M €112.58 M €117.58 M €117.89 M €
Non-current assets37.51 M €38.14 M €37.14 M €37.9 M €
Property, plant and equipment10.74 M €10.32 M €9.95 M €9.61 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets26.78 M €27.81 M €27.19 M €28.29 M €
Current assets70.72 M €74.42 M €80.39 M €79.98 M €
Inventory53.87 M €52.51 M €57.97 M €55.99 M €
Non-current receivables124 K €0 €0 €0 €
Current receivables16.71 M €19.85 M €22.42 M €23.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €2.06 M €711 €17 K €
Accruals and deferrals27 K €17 K €43 K €12 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities108.26 M €112.58 M €117.58 M €117.89 M €
Equity31.27 M €40.27 M €40.81 M €42.35 M €
Share capital10.03 M €10.03 M €10.03 M €10.03 M €
Funds and other equity components1.0 M €1.0 M €1.0 M €1.0 M €
Profit/loss of previous years15.05 M €20.24 M €29.24 M €29.78 M €
Profit/loss for the accounting period after tax5.2 M €9.0 M €543 K €1.54 M €
Liabilities76.97 M €72.26 M €76.69 M €75.49 M €
Non-current liabilities18 K €261 K €108 K €451 K €
Current liabilities43.31 M €32.18 M €32.86 M €36.87 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans22.0 M €12.0 M €0 €0 €
Short-term bank loans11.44 M €27.55 M €43.46 M €36.86 M €
Provisions206 K €261 K €254 K €1.3 M €
Accruals and deferrals12 K €52 K €79 K €54 K €

Income tax

Tax liability trend

2.33 M €2.47 M €1.51 M €1.23 M €796 K €574 K €69 K €1.47 M €2.45 M €185 K €815 K €20142015201620172018201920202021202220232024
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 period74,453.21 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná nákladná cestná dopravaValid from Wednesday, January 17, 2007
  • vnútroštátna nákladná cestná dopravaValid from Wednesday, January 17, 2007
  • betonárske a železiarske práce,Valid from Saturday, February 5, 2005
  • hutné spracovanie železa a ocele,Valid from Saturday, February 5, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, February 5, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Saturday, February 5, 2005
  • výroba a predaj automobilových častí v rozsahu voľnej živnosti,Valid from Saturday, February 5, 2005
  • výroba a predaj železných a oceľových materiálov v rozsahu voľnej živnosti,Valid from Saturday, February 5, 2005
  • výroba neželezných kovov a ich spracovanie,Valid from Saturday, February 5, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • Gi Tae Kwon
    Konateľfrom Wednesday, January 1, 2025

    Address Tajovského 8540/3G, 01001 Žilina, Slovenská republika

  • Young Hoon JangInactive
    KonateľThursday, January 21, 2021 – Monday, March 10, 2025

    Address Tajovského 8540/36, 01001 Žilina, Slovenská republika

  • Young Hoon JangInactive
    KonateľThursday, January 21, 2021 – Friday, August 19, 2022

    Address Bundang-ro, Bundang-gu 190, Seongnam-si, Kyeonggi-do, Kórejská republika

  • Kijin KimInactive
    KonateľTuesday, February 7, 2017 – Tuesday, March 9, 2021

    Address Dohyun hyundai apartment 115-16, Gugal-ro, Giheung-gu, Yongin-si, Gyeonggi-do, Kórejská republika

  • Seok Hyun KangInactive
    KonateľSunday, November 1, 2015 – Monday, April 24, 2017

    Address Pyungri-ro 73-gil 52-1, Seo-gu, Daegu, Kórejská republika

  • Young Mo ChoiInactive
    KonateľFriday, January 16, 2015 – Friday, November 27, 2015

    Address Whasan-au G/L 26-1, Kyeungju-city, Kórejská republika

  • Hyun Seok LeeInactive
    KonateľThursday, July 1, 2010 – Monday, February 23, 2015

    Address Geochang-gun Gyeongsangnam-do 478, Wolkye-ri Mari-myeon, Kórejská republika

  • Gie Sun LeeInactive
    KonateľMonday, January 1, 2007 – Friday, July 9, 2010

    Address Yongdoo-dong, Jung-gu 22, 301-830 Daejeon-city, Kórejská republika

  • Dae Sung KimInactive
    KonateľSaturday, February 5, 2005 – Monday, February 5, 2007

    Address Daichi Villa 201, Daichi 3 dong, Kangnam-gu, 965-40 Soul, Kórejská republika

Related persons

1 active of 6
  • Hyundai Steel Co., Ltd
    Spoločník v.o.s. / s.r.o.from Saturday, September 26, 2015

    Address Jungbong-Daero (Songhyun-Dong), Dong-Gu, Incheon Metropolitan City, Kórejská republika

    Share100 %Contribution10,028,679.55 EUR
  • Hyundai Hysco Choo-sik Hoe-saInactive
    Spoločník v.o.s. / s.r.o.Friday, November 27, 2009 – Friday, September 25, 2015

    Address Yeompo-dong, Buk-gu 265, Ulsan, Kórejská republika

  • Hyundai Hysco Choo-sik Hoe-saInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 21, 2006 – Thursday, November 26, 2009

    Address Yeompo-dong, Buk-gu 265, Ulsan, Kórejská republika

    Share50 %Contribution302,124,000 SKK
  • Hyundai Hysco Choo-sik Hoe-saInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 8, 2005 – Wednesday, September 20, 2006

    Address Yeompo-dong, Buk-gu 265, Ulsan, Kórejská republika

    Share50 %Contribution157,732,000 SKK
  • Hyundai Hysco Choo-sik Hoe-saInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2005 – Monday, November 7, 2005

    Address Yeompo-dong, Buk-gu 265, Ulsan, Kórejská republika

    Share50 %Contribution60,936,000 SKK
  • Hyundai Hysco Choo-sik Hoe-saInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 5, 2005 – Monday, May 23, 2005

    Address Yeompo-dong, Buk-gu 265, Ulsan, Kórejská republika

    Share50 %Contribution1,450,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/16261/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, May 24, 2005Zvýšenie základného imania na 60 936 000,- Sk na základe rozhodnutia jediného spoločníka dňa 18.05.2005.
  • Saturday, February 5, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 17.01.2005 v zmysle ustanovení § 105 a nasl. Obchodného zákonníka.
Hyundai Steel Slovakia s.r.o.

Registered office

Hyundai Steel Slovakia s.r.o.

Mobis ulica 417/1A, 01302 Gbeľany

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us