Company data from Slovak public registers

Active

Hyundam Slovakia, s. r. o.

Company financial profileCompany ID 36367028Na stanicu 22, 010 09 ŽilinaFounded 2006

Turnover 2025

49.4 M €

−28 %
Company ID
36367028
Tax ID
2022205889
VAT ID
SK2022205889, under §4, registered since Friday, September 1, 2006
Registered office
Hyundam Slovakia, s. r. o.Na stanicu 22 010 09 Žilina
Established
Thursday, June 8, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17672/L

Profit 2025

1.9 M €

−37 %

Assets

26.73 M €

−20 %

Equity

6.69 M €

+40 %

Debt ratio

73.5 %

−11 pp

Gross margin

12.2 %

−4.0 pp
Coming soon

Andromia score

Profit

−37 %
418 K €−706 K €1.21 M €2.28 M €2.36 M €940 K €247 K €−3.81 M €−1.48 M €1.28 M €3.05 M €1.9 M €201420152016201720182019202020212022202320242025

Revenue

−24 %
26.21 M €37.08 M €55.56 M €66.59 M €69.37 M €58.71 M €37.72 M €46.85 M €54.36 M €69.61 M €66.09 M €50.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

−0.6 pp

Profit / revenue

ROA

7.1 %

−1.9 pp

Return on assets

ROE

28.5 %

−35 pp

Return on equity

Current ratio

1.39

+20 %

Current assets / current liabilities

Earnings before tax

2.36 M €

−43 %

Profit + income tax

Effective tax

19.5 %

−6.5 pp

Income tax / earnings before tax

Net working capital

6.56 M €

+65 %

Current assets − current liabilities

Revenue CAGR

6.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26.63 M €201437.93 M €201557.75 M €201667.54 M €201768.84 M €201859.4 M €201938.3 M €202049.17 M €202155.71 M €202273.61 M €202368.84 M €202449.4 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods54.36 M €69.61 M €66.09 M €50.38 M €
Value added1.31 M €3.78 M €10.7 M €6.14 M €
Operating revenue55.71 M €73.61 M €68.84 M €49.4 M €
Profit after tax−1.48 M €1.28 M €3.05 M €1.9 M €
Income tax136 K €242 K €1.07 M €460 K €
Current income tax184 K €871 K €1.01 M €1.19 M €

Assets

  • Non-current assets3.32 M €
  • Current assets23.38 M €
  • Accruals and deferrals29 K €

Liabilities and equity

  • Equity6.69 M €
  • Liabilities19.66 M €
  • Accruals and deferrals390 K €

Balance sheet

Assets

Item2022202320242025
Total assets33.53 M €36.98 M €33.61 M €26.73 M €
Non-current assets4.71 M €3.78 M €3.89 M €3.32 M €
Property, plant and equipment4.6 M €3.7 M €3.75 M €3.23 M €
Non-current intangible assets106 K €83 K €140 K €96 K €
Non-current financial assets0 €0 €0 €0 €
Current assets28.8 M €33.17 M €29.7 M €23.38 M €
Inventory20.02 M €10.95 M €14.88 M €10.58 M €
Non-current receivables402 K €1.03 M €971 K €1.7 M €
Current receivables6.81 M €7.94 M €5.88 M €5.28 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.56 M €13.25 M €7.97 M €5.83 M €
Accruals and deferrals27 K €26 K €23 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33.53 M €36.98 M €33.61 M €26.73 M €
Equity1.2 M €1.73 M €4.78 M €6.69 M €
Share capital685 K €685 K €685 K €685 K €
Funds and other equity components129 K €129 K €129 K €129 K €
Profit/loss of previous years1.86 M €−366 K €919 K €3.97 M €
Profit/loss for the accounting period after tax−1.48 M €1.28 M €3.05 M €1.9 M €
Liabilities32.34 M €35.25 M €28.34 M €19.66 M €
Non-current liabilities−7,848 €−13 K €1.48 M €−17 K €
Current liabilities31.08 M €33.75 M €25.72 M €16.82 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1.27 M €1.51 M €1.14 M €2.85 M €
Accruals and deferrals0 €0 €492 K €390 K €

Income tax

Tax liability trend

176 K €2,916 €239 K €632 K €644 K €242 K €98 K €−359 K €136 K €242 K €1.07 M €460 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 period78,190.68 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, December 4, 2025
  • prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, December 4, 2025
  • výroba dielov a príslušenstva pre motorové vozidlá a ich motoryValid from Tuesday, January 22, 2008
  • maloobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 8, 2006
  • reklamná a propagačná činnosťValid from Thursday, June 8, 2006
  • sprostredkovateľská činnosť v rozsahu voľných živnostíValid from Thursday, June 8, 2006
  • veľkoobchodná činnosť v rozsahu voľných živnostíValid from Thursday, June 8, 2006

Statutory bodies and related persons

Statutory body

3 active of 12
  • Konateľfrom Monday, April 1, 2024

    Address Asan- ro, 117beon- gil, Asan- si 17, 102-903 Chungcheongnam- do, Kórejská republika

  • Konateľfrom Friday, March 1, 2024

    Address (Woolim Fill U Gold 154), Anhyeolloseo 9- gil, Anjung- eup, Pyeongtaek-si 102-504, 164-17 Gyeonggi-do, Kórejská republika

  • Konateľfrom Sunday, October 1, 2023

    Address Wondang- daero, 840beon- gil, Seo-gu 21, 604-807 Incheon, Kórejská republika

  • Jooyeol LeeInactive
    KonateľSunday, October 1, 2023 – Tuesday, February 6, 2024

    Address Wondang- daero, 840beon- gil, Seo-gu 21, 604-807 Incheon, Kórejská republika

  • Donghyun KimInactive
    KonateľWednesday, June 1, 2022 – Thursday, October 26, 2023

    Address 73-6, Gwangjung-gil, Gyeongju-si, Gyeongsangbuk-do, Kórejská republika

  • KonateľSunday, August 1, 2021 – Friday, June 3, 2022

    Address The Sharp Lakeside Apt, 567, Eumbong-ro, Eumbong-myeon, Asan-si 123-202, Chungcheongnam-do, Kórejská republika

  • KonateľSunday, August 1, 2021 – Wednesday, April 3, 2024

    Address (202-903 Seohaigrangbl apt.), Munhwa-ro, Asan-si 257-24, Chungcheongnam-do, Kórejská republika

  • Taeseok OhInactive
    KonateľMonday, July 1, 2019 – Monday, August 16, 2021

    Address Nambu-ro, Asan-si 353, Chungcheongnam-do, Kórejská republika

  • KonateľFriday, January 1, 2016 – Tuesday, July 9, 2019

    Address 104-601 Hyundai I park apt, Chungmu-Ro 124-24, Seobuk-gu, Cheonan-city, Chung Cheong Nam-Do, Kórejská republika

  • KonateľFriday, January 1, 2016 – Tuesday, December 12, 2017

    Address 104-601 Hyundai I park apt, Chungmu-Ro 124-24, Seobuk-gu, Cheonan-city, Chung Cheong Nam-Do, Kórejská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Saturday, June 4, 2022

    Address Yeok-ri, Yeong-in-myeon, Asan si 343-21, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution685,481 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 1, 2009 – Friday, June 3, 2022

    Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution685,481 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 6, 2008 – Wednesday, December 31, 2008

    Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution20,650,800 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 29, 2007 – Thursday, June 5, 2008

    Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution10,574,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, September 19, 2006 – Wednesday, March 28, 2007

    Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution9,272,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 8, 2006 – Monday, September 18, 2006

    Address Yeok-ri, Yeong-in-myeon, Asan si, 343-21, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17672/L
Main activity
Výroba iných čerpadiel a kompresorov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Hyundam Slovakia, s. r. o.

Registered office

Hyundam Slovakia, s. r. o.

Na stanicu 22, 010 09 Žilina

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