Company data from Slovak public registers

Andromia Insight
Active

TI-Hanil Slovakia, s.r.o.

Company financial profile・Company ID 35976209・Krásno nad Kysucou 2203, 023 02 Krásno nad Kysucou・Founded 2006

Financial reportFinancial statements

Turnover 2025

31.6 M €

−12 %
Company ID
35976209
Tax ID
2022132871
VAT ID
SK2022132871, under §4, registered since Wednesday, May 10, 2006
Registered office
TI-Hanil Slovakia, s.r.o.Krásno nad Kysucou 2203 023 02 Krásno nad Kysucou
Established
Thursday, January 26, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17612/L

Profit 2025

−250 K €

−381 %

Assets

11.14 M €

+36 %

Equity

542 K €

−32 %

Debt ratio

95.1 %

+4.8 pp

Gross margin

25.5 %

+1.8 pp
Coming soon

Andromia score

—

Profit

−381 %
3.94 M €4.42 M €5.66 M €3.21 M €2.95 M €2.59 M €708 K €1.08 M €966 K €129 K €89 K €−250 K €201420152016201720182019202020212022202320242025

Revenue

−12 %
27.3 M €31.17 M €34.25 M €33.38 M €33.55 M €33.57 M €26.34 M €30.32 M €33.12 M €35.5 M €35.78 M €31.5 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.8 %

−1.0 pp

Profit / revenue

ROA

-2.2 %

−3.3 pp

Return on assets

ROE

-46.2 %

−57 pp

Return on equity

Current ratio

0.73

−24 %

Current assets / current liabilities

Earnings before tax

−259 K €

−494 %

Profit + income tax

Effective tax

3.5 %

+39 pp

Income tax / earnings before tax

Net working capital

−2.79 M €

−1,012 %

Current assets − current liabilities

Revenue CAGR

1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27.54 M €201431.21 M €201534.52 M €201633.37 M €201733.61 M €201833.75 M €201926.93 M €202030.8 M €202133.48 M €202235.8 M €202335.87 M €202431.6 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods33.12 M €35.5 M €35.78 M €31.5 M €
Value added9.4 M €8.42 M €8.46 M €8.02 M €
Operating revenue33.48 M €35.8 M €35.87 M €31.6 M €
Profit after tax966 K €129 K €89 K €−250 K €
Income tax275 K €72 K €−23 K €−9,158 €
Current income tax251 K €27 K €359 K €3,840 €

Assets

  • Non-current assets3.41 M €
  • Current assets7.64 M €
  • Accruals and deferrals85 K €

Liabilities and equity

  • Equity542 K €
  • Liabilities10.6 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.5 M €9.13 M €8.18 M €11.14 M €
Non-current assets1.31 M €1.24 M €1.49 M €3.41 M €
Property, plant and equipment1.31 M €1.24 M €1.48 M €3.32 M €
Non-current intangible assets82 €0 €14 K €98 K €
Non-current financial assets0 €0 €0 €0 €
Current assets6.11 M €7.81 M €6.6 M €7.64 M €
Inventory3.0 M €3.09 M €3.68 M €4.67 M €
Non-current receivables88 K €44 K €427 K €440 K €
Current receivables2.83 M €4.38 M €2.5 M €2.53 M €
Current financial assets0 €0 €0 €0 €
Financial accounts199 K €290 K €460 €1,530 €
Accruals and deferrals81 K €84 K €83 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.5 M €9.13 M €8.18 M €11.14 M €
Equity974 K €1.1 M €792 K €542 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years926 €966 K €696 K €785 K €
Profit/loss for the accounting period after tax966 K €129 K €89 K €−250 K €
Liabilities6.53 M €8.03 M €7.38 M €10.6 M €
Non-current liabilities26 K €28 K €32 K €44 K €
Current liabilities6.22 M €7.58 M €6.85 M €10.43 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions284 K €416 K €498 K €121 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1.13 M €1.27 M €1.62 M €904 K €801 K €701 K €202 K €348 K €275 K €72 K €−23 K €−9,158 €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 period186,011.78 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • výroba komponentov- brzdové a palivové vedenia a zväzkyValid from Thursday, December 7, 2006
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, January 26, 2006
  • kúpa tovaru v rozsahu voľnej živnosti za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, January 26, 2006
  • predaj dielov, súčiastok a príslušenstva motorových vozidiel s výnimkou autoalarmov,Valid from Thursday, January 26, 2006
  • predaj doplnkov motorových vozidiel v rozsahu voľnej živnosti,Valid from Thursday, January 26, 2006
  • prieskum trhu,Valid from Thursday, January 26, 2006
  • reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 26, 2006
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid from Thursday, January 26, 2006

Statutory bodies and related persons

Statutory body

2 active of 10
  • Ján Švec
    Konateľfrom Monday, February 10, 2025

    Address Nad Kadlickou 147, 46015 Liberec, Česká republika

  • Ho Jae Lee
    Konateľfrom Monday, July 15, 2019

    Address Cheongna Emerald-ro, 105-1101ho Xi Apt, 30, 22740, Seo-gu, Incheon, Kórejská Republika

  • Jean Philippe LeonardInactive
    KonateľMonday, July 15, 2019 – Thursday, February 27, 2025

    Address Deigne 113, 4920 Aywaille, Belgické kráľovstvo

  • Stefan RauInactive
    KonateľMonday, November 21, 2016 – Monday, September 2, 2019

    Address Pfaffengrunder Terrasse 4, 69115 Heidelberg, Nemecká spolková republika

  • Yeong Kyo JeongInactive
    KonateľMonday, January 5, 2015 – Thursday, April 4, 2019

    Address ChunChun Prugio Apartment 123-801, Hwasan ro 85, 440-710 JangAn Gu, Suwon Si, Kórejská republika

  • Janusz CebratInactive
    KonateľTuesday, September 30, 2014 – Wednesday, November 30, 2016

    Address Międzyrzecze Dolne 223, 43-392 Międzyrzecze Dolne, Poľská republika

  • Don Hee KwonInactive
    KonateľTuesday, December 18, 2012 – Monday, September 2, 2019

    Address Soenreung-ro, Gangnam-gu 206, Hl. M. Soul, Kórejská republika

  • Hyeongkeun LeeInactive
    KonateľThursday, June 21, 2012 – Friday, January 16, 2015

    Address Osvety 688/14A, 01004 Žilina, Slovenská republika

  • Boguslaw Jan MieszczakInactive
    KonateľThursday, January 26, 2006 – Thursday, October 9, 2014

    Address Ul. Wapienna, 101, 43 -, Kozy, Poľsko

  • Kurt ApelInactive
    KonateľThursday, January 26, 2006 – Tuesday, January 29, 2013

    Address Birkenhof, 8a, 36286, Neuenstein/OT Obergeis, Nemecko

Related persons

1 active of 3
  • TI Automotive Holdings Limited
    Spoločník v.o.s. / s.r.o.from Thursday, August 4, 2022

    Address Kingsgate Cascade Way, Oxford Business Park South, Oxford 4650, OX42SU Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,638.78 EUR
  • TI Automotive Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 4, 2009 – Wednesday, August 3, 2022

    Address Kingsgate Cascade Way, Oxford Business Park South, Oxford, 4650, OX42SU, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution6,638.78 EUR
  • TI Automotive Holdings LimitedInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 26, 2006 – Friday, April 3, 2009

    Address Kingsgate Cascade Way, Oxford Business Park South, Oxford, 4650, OX42SU, Oxfordshire, Spojené kráľovstvo Veľkej Británie a Severného Írska

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17612/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

1 entry from the business register

  • Thursday, January 26, 2006Spoločnosť bola založená zakladateľskou listinou zo dňa 30.12.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
TI-Hanil Slovakia, s.r.o.

Registered office

TI-Hanil Slovakia, s.r.o.

Krásno nad Kysucou 2203, 023 02 Krásno nad Kysucou

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us