Company data from Slovak public registers

Andromia Insight
Active

ILJIN SLOVAKIA, s.r.o.

Company financial profile・Company ID 35920050・Pravenec 422, 97216 Pravenec・Founded 2005

Financial reportFinancial statements

Turnover 2025

190.27 M €

−10 %
Company ID
35920050
Tax ID
2021947092
VAT ID
SK2021947092, under §4, registered since Wednesday, February 16, 2005
Registered office
ILJIN SLOVAKIA, s.r.o.Pravenec 422 97216 Pravenec
Established
Tuesday, February 8, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/15883/R

Profit 2025

2.63 M €

−60 %

Assets

90.02 M €

+3.3 %

Equity

57.17 M €

+4.8 %

Debt ratio

36.5 %

−1.0 pp

Gross margin

7.4 %

−1.2 pp
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Andromia score

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Profit

−60 %
7.97 M €7.49 M €5.15 M €2.99 M €−166 K €4.34 M €3.39 M €5.82 M €8.13 M €6.79 M €6.66 M €2.63 M €201420152016201720182019202020212022202320242025

Revenue

−11 %
132.15 M €150.9 M €167.29 M €164.3 M €160.73 M €156.66 M €123.28 M €150.66 M €178.12 M €196.77 M €188.07 M €167.22 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−1.8 pp

Profit / revenue

ROA

2.9 %

−4.7 pp

Return on assets

ROE

4.6 %

−7.6 pp

Return on equity

Current ratio

2.60

+7.9 %

Current assets / current liabilities

Earnings before tax

3.19 M €

−63 %

Profit + income tax

Effective tax

17.6 %

−4.3 pp

Income tax / earnings before tax

Net working capital

40.24 M €

−2.5 %

Current assets − current liabilities

Revenue CAGR

2.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

133.32 M €2014150.3 M €2015168.34 M €2016165.05 M €2017161.42 M €2018156.79 M €2019124.85 M €2020153.41 M €2021184.5 M €2022215.78 M €2023211.93 M €2024190.27 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods178.12 M €196.77 M €188.07 M €167.22 M €
Value added18.84 M €18.17 M €16.06 M €12.29 M €
Operating revenue184.5 M €215.78 M €211.93 M €190.27 M €
Profit after tax8.13 M €6.79 M €6.66 M €2.63 M €
Income tax2.22 M €1.86 M €1.86 M €561 K €
Current income tax2.22 M €2.04 M €2.52 M €1.5 M €

Assets

  • Non-current assets23.31 M €
  • Current assets65.34 M €
  • Accruals and deferrals1.38 M €

Liabilities and equity

  • Equity57.17 M €
  • Liabilities32.84 M €
  • Accruals and deferrals17 K €

Balance sheet

Assets

Item2022202320242025
Total assets80.15 M €68.6 M €87.16 M €90.02 M €
Non-current assets11.76 M €9.24 M €16.65 M €23.31 M €
Property, plant and equipment11.58 M €9.14 M €16.31 M €22.88 M €
Non-current intangible assets176 K €100 K €335 K €432 K €
Non-current financial assets0 €0 €0 €0 €
Current assets68.38 M €59.33 M €70.45 M €65.34 M €
Inventory32.09 M €30.44 M €38.84 M €45.48 M €
Non-current receivables0 €0 €0 €908 K €
Current receivables16.34 M €17.42 M €14.04 M €12.42 M €
Current financial assets0 €0 €0 €0 €
Financial accounts19.95 M €11.47 M €17.57 M €6.53 M €
Accruals and deferrals18 K €30 K €55 K €1.38 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities80.15 M €68.6 M €87.16 M €90.02 M €
Equity54.66 M €47.88 M €54.54 M €57.17 M €
Share capital6.73 M €6.73 M €6.73 M €6.73 M €
Funds and other equity components673 K €673 K €673 K €673 K €
Profit/loss of previous years39.14 M €33.7 M €40.48 M €47.14 M €
Profit/loss for the accounting period after tax8.13 M €6.79 M €6.66 M €2.63 M €
Liabilities25.5 M €20.72 M €32.62 M €32.84 M €
Non-current liabilities867 K €704 K €48 K €27 K €
Current liabilities23.82 M €19.22 M €29.19 M €25.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions726 K €690 K €3.24 M €4.87 M €
Accruals and deferrals0 €0 €0 €17 K €

Income tax

Tax liability trend

2.08 M €1.97 M €1.48 M €829 K €131 K €1.05 M €889 K €3.03 M €2.22 M €1.86 M €1.86 M €561 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 period1,108,931.37 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 8, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 8, 2005
  • výroba a predaj automobilových častí v rozsahu voľnej živnosti,Valid from Tuesday, February 8, 2005
  • výroba a predaj strojov a častí strojov v rozsahu voľnej živnosti,Valid from Tuesday, February 8, 2005
  • výroba a predaj železných a oceľových konštrukcií v rozsahu voľnej živnosti,Valid from Tuesday, February 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 9
  • Ye Hwan Kim
    Konateľfrom Thursday, August 18, 2016

    Address Yongdam-ro 106beon-gil 9-2, 38082 Gyeongju-si, Gyeongsangbuk-do, Kórejská republika

  • Ye Hwan KimInactive
    KonateľThursday, August 18, 2016 – Monday, March 4, 2024

    Address 38082, (9-2, Yongdam-ro 106beon-gil), Gyeongju-si, Gyeongsangbuk-do, Kórejská republika

  • Dong Won KwakInactive
    KonateľWednesday, June 17, 2015 – Monday, September 19, 2016

    Address 645-801 (Kyeonghwa-dong, Duksan APT 402,45, Gyeonghwasijang-ro, Jinhae-gu, Changwon-si, Gyeongsangnam-do, Kórejská republika

  • Sung Chang MaInactive
    KonateľMonday, December 23, 2013 – Thursday, July 16, 2015

    Address 135-933 (Gaepo-dong, Jugong APT) 516, Gaepo-ro, Gangnam-gu, Seoul, Kórejská republika

  • Dong Ho LeeInactive
    KonateľWednesday, April 20, 2011 – Tuesday, February 4, 2014

    Address Bangbae Lottecastle Heron Apts. 102-401, 754-1 Bangbae-dong Seocho-gu, Seoul Metropolitan, Kórejská republika

  • Sook Hoe KooInactive
    KonateľWednesday, October 10, 2007 – Thursday, May 26, 2011

    Address Hwangseong-Dong Gyeongju-Si 927, Gyeongsangbuk-do, Kórejská republika

  • Se Kyoung KimInactive
    KonateľTuesday, July 4, 2006 – Wednesday, November 14, 2007

    Address Home-Town Apartment, Ho-Gye dong 212-2104, Anyang-City, Kyung-Ki Province, Kórejská republika

  • Doo Seo ParkInactive
    KonateľMonday, October 24, 2005 – Tuesday, August 15, 2006

    Address SinAnGreenParkMention 101-903 508-1 (14/2), Hwangseong-dong Gyeongju-si Gyeongsangbuk-do, Kórejská republika

  • Jin Hawn ParkInactive
    KonateľTuesday, February 8, 2005 – Wednesday, November 9, 2005

    Address Hyundai apt.101-506,533 Hwangsung-dong, Gyungju-city, Kyungsangbuk-do, Kórejská republika

Related persons

1 active of 9
  • ILJIN Co. Ltd.
    Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2024

    Address Yurim-ro 13beon-gil 45, 38073 Gyeongju-si, Gyeongsangbuk-do, Kórejská republika

    Share100 %Contribution6,725,207.46 EUR
  • ILJINInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Monday, March 4, 2024

    Address Hwangseong-dong 1074, Gyeongju-si, Gyeongsangbuk-do, Kórejská republika

  • ILJINInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 25, 2009 – Tuesday, January 5, 2010

    Address Hwangseong-dong 1074, Gyeongju-si, Gyeongsangbuk-do, Kórejská republika

    Share100 %Contribution6,625,207.46 EUR
  • Dong-A AutomotiveInactive
    Spoločník v.o.s. / s.r.o.Friday, July 17, 2009 – Monday, August 24, 2009

    Address 1074 Hwangsung-dong, Gyungju-city, Kórejská republika

  • Dong-A AutomotiveInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 19, 2008 – Thursday, July 16, 2009

    Address 1074 Hwangsung-dong, Gyungju-city, Kórejská republika

    Share100 %Contribution199,591,000 SKK
  • Dong-A AutomotiveInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 15, 2007 – Monday, February 18, 2008

    Address 1074 Hwangsung-dong, Gyungju-city, Kórejská republika

    Share100 %Contribution122,261,000 SKK
  • Dong-A Automotive SystemsInactive
    Spoločník v.o.s. / s.r.o.Wednesday, August 16, 2006 – Wednesday, November 14, 2007

    Address 1074 Hwangsung-dong, Gyungju-city, Kórejská republika

  • Dong-A Automotive SystemsInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 16, 2005 – Tuesday, August 15, 2006

    Address 1074 Hwangsung-dong, Gyungju-city, Kórejská republika

    Share100 %Contribution29,000,000 SKK
  • Dong-A Automotive SystemsInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 8, 2005 – Friday, July 15, 2005

    Address 1074 Hwangsung-dong, Gyungju-city, Kórejská republika

    Share100 %Contribution2,500,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/15883/R
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

  • Saturday, July 16, 2005Rozhodnutie jediného spoločníka zo dňa 04.07.2005.
  • Tuesday, February 8, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 11.01.2005 podľa § 105 - 153 zák.č.513/1991 Zb. v znení neskorších predpisov.
ILJIN SLOVAKIA, s.r.o.

Registered office

ILJIN SLOVAKIA, s.r.o.

Pravenec 422, 97216 Pravenec

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