Company data from Slovak public registers

V konkurze

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

Company financial profileCompany ID 36269620Bratislavská 4356, 92601 SereďFounded 2005

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 %

Assets

2.23 M €

−15 %

Equity

575 K €

−44 %

Debt ratio

74.2 %

+13 pp

Gross margin

26.2 %

+2.4 pp
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 €2014201520162017201820192020202120222023

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 €2014201520162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-26.1 %

−26 pp

Profit / revenue

ROA

-14.6 %

−15 pp

Return on assets

ROE

-56.7 %

−58 pp

Return on equity

Current ratio

0.55

−20 %

Current assets / current liabilities

Earnings before tax

−326 K €

−1,322 %

Profit + income tax

Effective tax

-0.0 %

−59 pp

Income tax / earnings before tax

Net working capital

−704 K €

−62 %

Current assets − current liabilities

Revenue CAGR

-16.9 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

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 €

Income tax

Tax liability trend

70 K €46 K €11 K €21 K €75 K €52 K €28 K €18 K €16 K €0 €2014201520162017201820192020202120222023
Total taxCurrent tax

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
  • Debt with VšZPDebt amount28,812.43 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount204,850.54 €Yes

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
  • Likvidátorfrom Friday, July 7, 2023

    Address Novomestská 44/46, 92601 Sereď, Slovenská republika

  • Konateľfrom Tuesday, May 16, 2023

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

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

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

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

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

  • KonateľFriday, April 15, 2005 – Wednesday, June 15, 2022

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

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

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

  • KonateľWednesday, March 16, 2005 – Friday, June 10, 2005

    Address Koceľova 19, 82108 Bratislava, Slovenská republika

Related persons

3 active of 7
  • Správca konkurznej podstatyfrom Tuesday, December 5, 2023

    Address Hlavná 6, 92101 Šaľa, Slovenská republika

  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

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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