Company data from Slovak public registers

Andromia Insight

SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidácii, v konkurze

Company financial profile・Company ID 36269620・Bratislavská 4356, 92601 Sereď・Founded 2005

Financial reportFinancial statements
V konkurze

Turnover 2023

1.25 M €

−67 %
Company ID
36269620
Tax ID
2021971358
VAT ID
—
Registered office
SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidácii, v konkurzeBratislavská 4356 92601 Sereď
Established
Wednesday, March 16, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/16835/T

Profit 2023

−326 K €

−3,096 %Net profit after tax

Assets

2.23 M €

−15 %Total assets, stated excl. VAT

Equity

575 K €

−44 %Assets less external liabilities

Debt ratio

74.2 %

+13 ppLiabilities / total assets

Gross margin

26.2 %

+2.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−3,096 %
98 K €49 K €20 K €81 K €178 K €101 K €53 K €15 K €11 K €−326 K €2014201520162017201820192020202120222023201498 K €201549 K €201620 K €201781 K €2018178 K €2019101 K €202053 K €202115 K €202211 K €2023−326 K €

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

Revenue

−70 %
5.63 M €3.32 M €2.5 M €4.51 M €5.74 M €5.96 M €3.4 M €2.63 M €3.56 M €1.06 M €201420152016201720182019202020212022202320145.63 M €20153.32 M €20162.5 M €20174.51 M €20185.74 M €20195.96 M €20203.4 M €20212.63 M €20223.56 M €20231.06 M €

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

Income tax

Tax liability trend

70 K €46 K €11 K €21 K €75 K €52 K €28 K €18 K €16 K €0 €2014201520162017201820192020202120222023Total tax · 201470 K €Total tax · 201546 K €Total tax · 201611 K €Total tax · 201721 K €Total tax · 201875 K €Total tax · 201952 K €Total tax · 202028 K €Total tax · 202118 K €Total tax · 202216 K €Total tax · 20230 €Current tax · 201424 K €Current tax · 201555 K €Current tax · 20169,314 €Current tax · 201724 K €Current tax · 201885 K €Current tax · 201960 K €Current tax · 202035 K €Current tax · 202110 K €Current tax · 202216 K €Current tax · 20230 €

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

-26.1 %

−26 pp

Profit / revenue

Profit margin

-30.7 %

−31 pp

Profit / sales

ROA

-14.6 %

−15 pp

Return on assets

ROE

-56.7 %

−58 pp

Return on equity

Return on costs

-20.7 %

−21 pp

Profit / (revenue − profit)

Added value to revenue

22.3 %

−0.4 pp

Added value / revenue

Earnings before tax

−326 K €

−1,322 %

Profit + income tax

Effective tax

-0.0 %

−59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5.6 M €20143.69 M €20152.52 M €20164.62 M €20175.77 M €20185.96 M €20193.47 M €20202.87 M €20213.73 M €20221.25 M €2023

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

Income statement

Item2020202120222023
Sales of products, services and goods3.4 M €2.63 M €3.56 M €1.06 M €
Value added1.18 M €790 K €847 K €278 K €
Operating revenue3.47 M €2.87 M €3.73 M €1.25 M €
Profit after tax53 K €15 K €11 K €−326 K €
Income tax28 K €18 K €16 K €0 €
Current income tax35 K €10 K €16 K €0 €

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

Non-profit resources and costs

Item2020202120222023
Personnel costs887 K €816 K €667 K €488 K €

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

Assetsexcl. VAT

  • Non-current assets1.38 M €
  • Current assets847 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity575 K €
  • Liabilities1.66 M €
  • Accruals and deferrals561 €

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

Balance sheet

Assets (excl. VAT)

Item2020202120222023
Total assets2.78 M €2.62 M €2.64 M €2.23 M €
Non-current assets1.82 M €1.65 M €1.7 M €1.38 M €
Property, plant and equipment1.82 M €1.64 M €1.7 M €1.38 M €
Non-current intangible assets2,589 €2,589 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets906 K €846 K €916 K €847 K €
Inventory157 K €26 K €123 K €30 K €
Non-current receivables23 K €16 K €0 €0 €
Current receivables713 K €798 K €747 K €786 K €
Current financial assets0 €0 €0 €0 €
Financial accounts13 K €5,711 €46 K €31 K €
Accruals and deferrals57 K €131 K €23 K €0 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities2.78 M €2.62 M €2.64 M €2.23 M €
Equity1.01 M €1.06 M €1.02 M €575 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years953 K €1.04 M €1.0 M €894 K €
Profit/loss for the accounting period after tax53 K €15 K €11 K €−326 K €
Liabilities1.77 M €1.56 M €1.62 M €1.66 M €
Non-current liabilities109 K €43 K €509 €0 €
Current liabilities1.17 M €1.07 M €1.35 M €1.55 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans291 K €277 K €171 K €102 K €
Short-term bank loans169 K €140 K €59 K €0 €
Provisions26 K €31 K €33 K €1,200 €
Accruals and deferrals2,744 €2,008 €562 €561 €

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 payerReason year2023Published onThursday, September 7, 2023Removed from the list onFriday, May 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNumber of receivables4Total amount43,691.68 €Yes
  • State court receivablesNo
  • Debt with VšZPDebt amount28,812.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount204,850.54 €Yes

Central Register of Contracts

Contract count6
Total amount49,178.94 €
Counterparties5
Latest contractWednesday, June 28, 2023

Largest partners

View all

Recent contracts

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

EU funds drawn

View all

Projects

1

Paid out

0 €

Contracted

35 K €

Last payment

—

1 open receivable to return EU funds, 12,754.73 €
ProjectStatusPaid outLast payment
Vzdelávanie a rozvoj informačných kompetencií zamestnancov spoločnosti Samkang Diecasting Slovakia s.r.o. a zavedenie informačného systému na zber a analýzu dát312081CMT2Projekt mimoriadne ukončený - neprispel k cieľom OP (K)0 €—

Public sector partner

Registered since

Thursday, May 13, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Monday, February 21, 2022)Verified by: REKEN & PARTNERS Law Firm s.r.o.

Beneficial owners

  • Kang Seok Chae101-1403 Gowun APT 484, 08229 Gaebong-dong, Gurgu, Seoul City
    from Thursday, February 2, 2023

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, March 16, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Wednesday, March 16, 2005
  • výroba a hutné spracovanie neželezných kovov a ich spracovaniaValid from Wednesday, March 16, 2005
  • výroba automobilových súčiastokValid from Wednesday, March 16, 2005
  • výroba elektronických súčiastokValid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

2 active of 7
  • JUDr. PhDr. Marek Tóth, LL.M.Active
    Likvidátorfrom Friday, July 7, 2023

    Address Novomestská 44/46, 92601 Sereď, Slovenská republika

  • Kangseok ChaeActive
    Konateľfrom Tuesday, May 16, 2023

    Address Gowun APT 484, 101-1403 Gaebong-dong, Gurgu, Seoul City, Kórejská republika

  • Donseok AnEnded
    KonateľWednesday, December 14, 2022 – Wednesday, June 21, 2023

    Address Daereem Villa 306, 661 12 Yudeung-Ro, Beon-Gil, Seo-Gu, Daejeon City, Kórejská republika

  • Kangseok ChaeEnded
    KonateľFriday, April 15, 2005 – Wednesday, March 29, 2023

    Address 101-1403 Gowun APT 484, Gaebong-dong, Gurgu, Seoul City, Kórejská republika

  • Kang Seok ChaeEnded
    KonateľFriday, April 15, 2005 – Wednesday, June 15, 2022

    Address 101-1403 Gowun APT 484, Gaebong-dong, Gurgu, Seoul City, Kórejská republika

  • KangSeok ChaeEnded
    KonateľFriday, April 15, 2005 – Friday, September 30, 2022

    Address 101-1403 Gowun APT 484, Gaebong-dong, Gurgu, Seoul City, Kórejská republika

  • JUDr. Jozef MalýEnded
    KonateľWednesday, March 16, 2005 – Friday, June 10, 2005

    Address Koceľova 19, 82108 Bratislava, Slovenská republika

Related persons

3 active of 7
  • JUDr. Marek ČelustkaActive
    Správca konkurznej podstatyfrom Tuesday, December 5, 2023

    Address Hlavná 6, 92101 Šaľa, Slovenská republika

  • Kang Seok ChaeActive
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address 101-1403 Gowun APT 484, Gaebong-dong, Gurgu, Seoul City, Kórejská republika

    Share88.7 %Contribution5,890 EUR
  • SAMKANG PRECISION CO.Active
    Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022

    Address Cheomdansanuptro 10-15, 27466 Daesowonmyun, Chungju-City, Kórejská republika

    Share11.3 %Contribution750 EUR
  • Mun Suek ChaeEnded
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Friday, October 28, 2022

    Address Gyeryonglishuvil, APT 102-701, Yeonsudongsanro 12, 27353, Chungju-City, Chungcheongbukdo, Kórejská Republika

    Share15 %Contribution996 EUR
  • SAMKANG PRECISION CO.Ended
    Spoločník v.o.s. / s.r.o.Friday, October 9, 2020 – Friday, October 28, 2022

    Address Cheomdansanuptro 10-15, 27466 Daesowonmyun, Chungju-City, Kórejská republika

    Share85 %Contribution5,644 EUR
  • Mun Suek ChaeEnded
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, October 8, 2020

    Address Sanho APT, 870-2 (44/7), 101-506, Sincheon-dong, Siheung City, Gyeonggi-do, Kórejská republika

    Share15 %Contribution30,000 SKK
  • SAMKANG PRECISION CO.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2005 – Thursday, October 8, 2020

    Address 491, Bangsan-dong, Siheung City, Gyeonggi-do, Kórejská republika

    Share85 %Contribution170,000 SKK

Company history

4 changes in the register

  • Names

    3 records
    • SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidácii, v konkurzefrom Friday, February 2, 2024
    • SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidáciiFriday, July 7, 2023 – Thursday, February 1, 2024
    • SAMKANG DIECASTING SLOVAKIA, s.r.o.Wednesday, March 16, 2005 – Thursday, July 6, 2023

  • Registered office

    2 records
    • Bratislavská 4356, 92601 Sereď, Slovenská republikafrom Tuesday, November 14, 2006
    • Vonkajší rad 797, 92601 Sereď, Slovenská republikaWednesday, March 16, 2005 – Monday, November 13, 2006

  • Legal status

    2 records
    • V konkurzefrom Tuesday, December 5, 2023
    • V likvidáciifrom Friday, July 7, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/16835/T
Legal status
V konkurze
Main activity
Odlievanie ľahkých kovov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

3 entries from the business register

  • Friday, February 2, 2024Konkurz: Vyhlásenie konkurzu - dátum: 5.12.2023 Vyhlásenie konkurzu - popis: Uznesením Okresného súdu Trnava sp. zn. 20K/8/2023 - 59 zo dňa 28.11.2023, právoplatným dňa 05.12.2023, bol vyhlásený konkurz na majetok dlžníka SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidácii, IČO: 36 269 620, so sídlom Bratislavská 4356, 926 01 Sereď, zapísaného v Obchodnom registri Okresného súdu Trnava, oddiel: Sro, vložka číslo: 16835/T.
  • Friday, December 1, 2023Uznesením Okresného súdu Trnava č. k. 20K/8/2023-50 zo dňa 08.11.2023, právoplatným dňa 21.11.2023, súd začal konkurzné konanie voči dlžníkovi: SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidácii, so sídlom Bratislavská 4356, 926 01 Sereď, IČO: 36 269 620.
  • Friday, July 7, 2023Likvidácia: Vstup do likvidácie - dátum: 7.7.2023
SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidácii, v konkurze

Registered office

SAMKANG DIECASTING SLOVAKIA, s.r.o. v likvidácii, v konkurze

Bratislavská 4356, 92601 Sereď

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