Company data from Slovak public registers

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SUNGWOO HITECH Slovakia s.r.o.

Company financial profile・Company ID 36441392・Cestárska 1, 01001 Žilina・Founded 2006

Financial reportFinancial statements

Turnover 2025

345.23 M €

−6.5 %
Company ID
36441392
Tax ID
2022147732
VAT ID
SK2022147732, under §4, registered since Friday, March 24, 2006
Registered office
SUNGWOO HITECH Slovakia s.r.o.Cestárska 1 01001 Žilina
Established
Tuesday, March 21, 2006
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/17335/L

Profit 2025

−253 K €

−111 %

Assets

88.5 M €

+9.2 %

Equity

23.35 M €

−1.1 %

Debt ratio

73.6 %

+2.7 pp

Gross margin

8.9 %

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Andromia score

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Profit

−111 %
3.42 M €3.21 M €269 K €−1.08 M €302 K €−175 K €−1.38 M €962 K €1.13 M €156 K €2.4 M €−253 K €201420152016201720182019202020212022202320242025

Revenue

−6.5 %
186.28 M €197.98 M €233.53 M €205.69 M €211.99 M €235.05 M €196.56 M €230.26 M €237.06 M €285.78 M €367.58 M €343.54 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.1 %

−0.7 pp

Profit / revenue

ROA

-0.3 %

−3.2 pp

Return on assets

ROE

-1.1 %

−11 pp

Return on equity

Current ratio

3.93

+21 %

Current assets / current liabilities

Earnings before tax

−20 K €

−101 %

Profit + income tax

Effective tax

-1,164.1 %

−1,187 pp

Income tax / earnings before tax

Net working capital

22.62 M €

+5.0 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

186.7 M €2014199.26 M €2015234.58 M €2016205.98 M €2017212.32 M €2018235.6 M €2019197.27 M €2020230.92 M €2021237.57 M €2022287.52 M €2023369.19 M €2024345.23 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods237.06 M €285.78 M €367.58 M €343.54 M €
Value added29.26 M €31.27 M €32.9 M €30.6 M €
Operating revenue237.57 M €287.52 M €369.19 M €345.23 M €
Profit after tax1.13 M €156 K €2.4 M €−253 K €
Income tax343 K €98 K €708 K €233 K €
Current income tax347 K €108 K €713 K €261 K €

Assets

  • Non-current assets58.13 M €
  • Current assets30.34 M €
  • Accruals and deferrals36 K €

Liabilities and equity

  • Equity23.35 M €
  • Liabilities65.15 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets85.2 M €88.03 M €81.05 M €88.5 M €
Non-current assets70.15 M €57.86 M €49.9 M €58.13 M €
Property, plant and equipment70.15 M €57.86 M €49.9 M €58.13 M €
Non-current intangible assets2,211 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets15.02 M €30.14 M €31.11 M €30.34 M €
Inventory1.02 M €5.75 M €8.61 M €9.35 M €
Non-current receivables0 €0 €0 €0 €
Current receivables9.95 M €21.22 M €18.99 M €20.14 M €
Current financial assets0 €0 €0 €0 €
Financial accounts4.05 M €3.17 M €3.52 M €853 K €
Accruals and deferrals29 K €24 K €42 K €36 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85.2 M €88.03 M €81.05 M €88.5 M €
Equity21.05 M €21.21 M €23.6 M €23.35 M €
Share capital8.44 M €8.44 M €8.44 M €8.44 M €
Funds and other equity components853 K €853 K €853 K €853 K €
Profit/loss of previous years10.63 M €11.75 M €11.91 M €14.31 M €
Profit/loss for the accounting period after tax1.13 M €156 K €2.4 M €−253 K €
Liabilities64.15 M €66.82 M €57.45 M €65.15 M €
Non-current liabilities131 K €657 K €405 K €176 K €
Current liabilities6.8 M €8.85 M €9.56 M €7.72 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans47.0 M €0 €47.0 M €0 €
Short-term bank loans9.93 M €56.91 M €0 €56.92 M €
Provisions291 K €407 K €479 K €338 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

152 K €89 K €61 K €−6,767 €5,981 €−37 K €−33 K €283 K €343 K €98 K €708 K €233 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 period5,961,740.97 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • medzinárodná nákladná cestná dopravaValid from Tuesday, February 10, 2009
  • vnútroštátna nákladná cestná dopravaValid from Tuesday, February 26, 2008
  • demolácie, zemné práce a prípravné práce pre stavbuValid from Tuesday, March 21, 2006
  • faktoring a forfaitingValid from Tuesday, March 21, 2006
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Tuesday, March 21, 2006
  • lešenárske práceValid from Tuesday, March 21, 2006
  • maliarske, natieračské a sklenárske práceValid from Tuesday, March 21, 2006
  • montáž sadrokartónuValid from Tuesday, March 21, 2006
  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 21, 2006

Statutory bodies and related persons

Statutory body

1 active of 12
  • Jin Ook Kim
    Konateľfrom Friday, November 11, 2016

    Address SsangYong Sweet-Dot-Home, 69, Dusil-ro, Geumjeong-gu 702, 46228 Busan, Kórejská republika

  • Jin Ook KimInactive
    KonateľFriday, November 11, 2016 – Monday, May 25, 2026

    Address SsangYong Sweet-Dot-Home, 69, Dusil-ro, Geumjeong-gu 702, 46228 Busan, Kórejská republika

  • Ok Suk KohInactive
    KonateľThursday, May 30, 2013 – Tuesday, October 8, 2013

    Address Kunyoung Casvill apt., Jukjeon-ro, Suji-gu, Yongin-Si 803-74, Gyeonggi-do, Kórejská republika

  • Iwao ToideInactive
    KonateľFriday, June 1, 2012 – Wednesday, August 28, 2013

    Address Himonya 2-6-15-309, 152-0003 Meguro-ku, Tokyo, Japonsko

  • Hee Keun ParkInactive
    KonateľMonday, October 31, 2011 – Wednesday, August 28, 2013

    Address Samsan-Dong, Nam-Gu 1558-3, Ulsan, Kórejská republika

  • Kyo HosodaInactive
    KonateľMonday, October 31, 2011 – Wednesday, August 28, 2013

    Address Funabashi 2-11-15-301, 156-0055 Tokio, Japonsko

  • Mitsuyuki TakadaInactive
    KonateľMonday, October 31, 2011 – Friday, June 22, 2012

    Address Hiyoshi-Honmachi 6-61-12, 223-0062 Yokohama, Japonsko

  • Myung Keun LeeInactive
    KonateľMonday, October 31, 2011 – Thursday, February 6, 2014

    Address Unit 2113, Hyundai Camellia Haute 1433, Haeunddae-gu, Kórejská republika

  • Wook Lim ChoiInactive
    KonateľMonday, October 31, 2011 – Tuesday, October 8, 2013

    Address Saedonglae APT, Sooan-Dong, Donglae-Gu Unit 903, Busan, Kórejská republika

  • Gyu Soo ShimInactive
    KonateľSaturday, September 12, 2009 – Thursday, November 24, 2016

    Address Jeongjeon-2dong, Geumjeong-gu, 501-49, 609-392, Pusan, Južná Kórea

Related persons

4 active of 22
  • Lee Myung Keun
    Spoločník v.o.s. / s.r.o.from Wednesday, June 8, 2022

    Address Hyundai Camellia Haute Unit 2113, 1433 Busan, Kórejská republika

    Share7 %Contribution591,113 EUR
  • In Gyu Lim
    Prokuristafrom Friday, January 22, 2021

    Address Juan-gil, Yesan-eup 6-13, 32400 Chuhgcheongnam-do, Kórejská republika

  • I-ZONE Co., LTD.
    Spoločník v.o.s. / s.r.o.from Thursday, August 29, 2013

    Address Nonggong-gil, Jeonggwan-myeon, Gijang-gun 2-9, Busan, Kórejská republika

    Share49.16 %Contribution4,151,568 EUR
  • SUNG WOO HITECH CO., LTD.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2009

    Address Nonggong-gil, Jeonggwan-myeon, Gijang-gun 2-9, Busan, Kórejská republika

    Share43.84 %Contribution3,701,786 EUR
  • Kilho ChoiInactive
    ProkuristaThursday, June 22, 2017 – Thursday, January 21, 2021

    Address Yonghwago-gil, Asan-si 46, Chuhgcheongnam-do, Kórejská republika

  • Sunghwan YoonInactive
    ProkuristaSaturday, December 20, 2014 – Wednesday, June 21, 2017

    Address Ho-4 Dong Sunkyung APT 501, 20 Joongang-ro,Guseo, Geumjeong-gu,Busan, Kórejská republika

  • Lee Myung KeunInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 29, 2013 – Tuesday, June 7, 2022

    Address Hyundai Camellia Haute U- dong Unit 1433, 2113 Haeunddae-gu, Kórejská republika

    Share7 %Contribution591,113 EUR
  • Sungil SinInactive
    ProkuristaSaturday, February 16, 2013 – Friday, December 19, 2014

    Address Cheongdang Maeul Buycksan Blooming Apt. 440, 111-1504 Cheongdang-Dong, Cheonan-Si, Chungnam, Kórejská republika

  • I-ZONE Co., LTD.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, August 28, 2013

    Address Nonggong-gil, Jeonggwan-myeon, Gijang-gun 2-9, Busan, Kórejská republika

    Share31.16 %Contribution2,631,564 EUR
  • Mitsubishi CorporationInactive
    Spoločník v.o.s. / s.r.o.Tuesday, November 22, 2011 – Wednesday, August 28, 2013

    Address Marunouchi 2 cho-me, Chiyoda-ku 3-1, Tokio, Japonsko

    Share25 %Contribution2,111,117 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/17335/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
SUNGWOO HITECH Slovakia s.r.o.

Registered office

SUNGWOO HITECH Slovakia s.r.o.

Cestárska 1, 01001 Žilina

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