Company data from Slovak public registers

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Active

POSS-SLPC s.r.o.

Company financial profile・Company ID 36785237・Voderady 405, 91942 Voderady・Founded 2007

Financial reportFinancial statements

Turnover 2025

100.79 M €

−3.3 %
Company ID
36785237
Tax ID
2022393021
VAT ID
SK2022393021, under §4, registered since Monday, June 25, 2007
Registered office
POSS-SLPC s.r.o.Voderady 405 91942 Voderady
Established
Friday, June 1, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/24315/T

Profit 2025

−965 K €

+58 %

Assets

32.0 M €

+18 %

Equity

8.63 M €

−10 %

Debt ratio

72.9 %

+8.4 pp

Gross margin

2.9 %

+2.2 pp
Coming soon

Andromia score

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Profit

+58 %
795 K €249 K €893 K €372 K €470 K €396 K €449 K €2.48 M €−929 K €−166 K €−2.32 M €−965 K €201420152016201720182019202020212022202320242025

Revenue

−0.6 %
30.76 M €34.48 M €48.6 M €46.56 M €46.13 M €55.31 M €44.03 M €66.39 M €87.97 M €74.04 M €50.67 M €50.38 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

+1.3 pp

Profit / revenue

ROA

-3.0 %

+5.6 pp

Return on assets

ROE

-11.2 %

+13 pp

Return on equity

Current ratio

1.19

−8.0 %

Current assets / current liabilities

Earnings before tax

−821 K €

+55 %

Profit + income tax

Effective tax

-17.6 %

+8.8 pp

Income tax / earnings before tax

Net working capital

3.92 M €

−22 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32.07 M €201435.1 M €201548.89 M €201646.91 M €201751.67 M €2018104.21 M €201976.14 M €2020101.2 M €2021152.58 M €2022119.64 M €2023104.28 M €2024100.79 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods87.97 M €74.04 M €50.67 M €50.38 M €
Value added1.35 M €2.5 M €331 K €1.45 M €
Operating revenue152.58 M €119.64 M €104.28 M €100.79 M €
Profit after tax−929 K €−166 K €−2.32 M €−965 K €
Income tax−181 K €217 K €484 K €145 K €
Current income tax69 K €−23 K €22 K €11 K €

Assets

  • Non-current assets7.89 M €
  • Current assets24.1 M €
  • Accruals and deferrals11 K €

Liabilities and equity

  • Equity8.63 M €
  • Liabilities23.32 M €
  • Accruals and deferrals45 K €

Balance sheet

Assets

Item2022202320242025
Total assets46.06 M €38.38 M €27.03 M €32.0 M €
Non-current assets4.62 M €4.51 M €5.03 M €7.89 M €
Property, plant and equipment4.61 M €4.5 M €5.01 M €7.87 M €
Non-current intangible assets11 K €8,193 €23 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets41.43 M €33.85 M €21.99 M €24.1 M €
Inventory31.35 M €20.8 M €16.09 M €17.7 M €
Non-current receivables12 K €0 €12 K €13 K €
Current receivables6.11 M €2.51 M €2.26 M €2.76 M €
Current financial assets0 €0 €0 €0 €
Financial accounts3.96 M €10.54 M €3.62 M €3.63 M €
Accruals and deferrals7,061 €29 K €13 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46.06 M €38.38 M €27.03 M €32.0 M €
Equity11.6 M €11.44 M €9.6 M €8.63 M €
Share capital5.19 M €5.19 M €5.19 M €5.19 M €
Funds and other equity components440 K €440 K €455 K €455 K €
Profit/loss of previous years6.9 M €5.97 M €6.27 M €3.95 M €
Profit/loss for the accounting period after tax−929 K €−166 K €−2.32 M €−965 K €
Liabilities34.46 M €26.95 M €17.43 M €23.32 M €
Non-current liabilities67 K €296 K €281 K €416 K €
Current liabilities33.54 M €26.37 M €16.94 M €20.18 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2.46 M €
Provisions852 K €275 K €209 K €245 K €
Accruals and deferrals0 €0 €0 €45 K €

Income tax

Tax liability trend

178 K €94 K €301 K €163 K €171 K €133 K €135 K €698 K €−181 K €217 K €484 K €145 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 period10,565.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • výroba lisovaných a zvarovaných dielov v rozsahu voľnej živnosti,Valid from Tuesday, November 6, 2007
  • výroba pásky delením plochých hutníckych výrobkov,Valid from Tuesday, November 6, 2007
  • výroba plechov delením plochých hutníckych výrobkov,Valid from Tuesday, November 6, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnosti,Valid from Friday, June 1, 2007
  • skladovanie okrem prevádzkovania verejných skladov,Valid from Friday, June 1, 2007

Statutory bodies and related persons

Statutory body

1 active of 6
  • Jongwon Lee
    Konateľfrom Friday, October 1, 2021

    Address Jinsanro, Sujigu 66-10, 523-1501 Yonginsi, Gyeonggido, Kórejská republika

  • Young Jun KimInactive
    KonateľThursday, December 1, 2016 – Thursday, December 9, 2021

    Address Woosung 9-CH, APT 902-408, Gaepo-ro 311, Kangnam-gu, Soul, Kórejská republika

  • Min Suk KWONInactive
    KonateľThursday, February 24, 2011 – Wednesday, December 21, 2016

    Address Gung-dong, Guro-gu 96, Soul, Kórejská republika

  • Weon Il ChoiInactive
    KonateľTuesday, October 27, 2009 – Wednesday, June 15, 2011

    Address Jinsan Maeul Samsung Apt., 525-102, 1167-21 Pungdeokcheondong, Suji-gu, Yongin City, Gyeonggi Province, Kórejská republika

  • Young Hyun MinInactive
    KonateľMonday, July 16, 2007 – Wednesday, December 16, 2009

    Address Nowon Hyundai Apt., Sanggye - dong 103-803, Soul, Kórejská republika

  • Hyun Woo KimInactive
    KonateľFriday, June 1, 2007 – Monday, July 30, 2007

    Address Shinbong-dong 911, Suji-ku, Yongin-si, Kyeunggi-do, Kórejská republika

Related persons

3 active of 11
  • POSCO Co., Ltd
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Donghaean-ro, Nam-gu 6261, Pohang-si, Gyeongsangbuk-do, Kórejská republika

    Share30.01 %Contribution1,557,293 EUR
  • Samsung C & T Corporation
    Spoločník v.o.s. / s.r.o.from Thursday, March 9, 2023

    Address Olympic-ro 35-gil 123, 05510 Songpa-Gu, Soul, Kórejská republika

    Share49.97 %Contribution2,593,441 EUR
  • Samsung C &T Deutschland GmbH
    Spoločník v.o.s. / s.r.o.from Thursday, June 16, 2011

    Address Am Kronberger Hang 6, 65824 Schwalbach am Taunus, Nemecká spolková republika

    Share20.02 %Contribution1,039,136 EUR
  • Samsung C & T CorporationInactive
    Spoločník v.o.s. / s.r.o.Thursday, December 9, 2021 – Wednesday, March 8, 2023

    Address Olympic-ro 35-gil 123, 05510 Songpa-Gu, Soul, Kórejská republika

    Share49.97 %Contribution2,593,441 EUR
  • POSCOInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, March 8, 2023

    Address Koedong-dong, Nam-ku 1, Pohang-shi, Kyungbuk, Kórejská republika

    Share30.01 %Contribution1,557,293 EUR
  • Samsung C & T CorporationInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, December 8, 2021

    Address Seocho 2-Dong, Seocho-Gu, Soul 1321-20, 137-956 Seocho 2-Dong, Seocho-Gu, Soul, Kórejská republika

    Share49.97 %Contribution2,593,441 EUR
  • Samsung Deutschland GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 4, 2009 – Wednesday, June 15, 2011

    Address Am Kronberger Hang 6, 65824 Schwalbach am Taunus, Nemecká spolková republika

  • POSCOInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Friday, July 3, 2009

    Address Koedong-dong, Nam-ku 1, Pohang-shi, Kyungbuk, Kórejská republika

    Share30.01 %Contribution46,915,000 SKK
  • Samsung CorporationInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Friday, July 3, 2009

    Address 2-Ka 310, Taepyeong-ro, Chung-gu, Soul, Kórejská republika

    Share49.97 %Contribution78,130,000 SKK
  • Samsung Deutschland GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, November 1, 2007 – Friday, July 3, 2009

    Address Am Kronberger Hang 6, 65824 Schwalbach am Taunus, Nemecká spolková republika

    Share20.02 %Contribution31,305,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/24315/T
Main activity
Výroba surového železa, ocele a ferozliatin
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, July 4, 2009Rozhodnutie spoločníkov zo dňa 21.05.2009.
  • Tuesday, November 6, 2007Rozhodnutie spoločníkov zo dňa 1.10.2007 podľa § 130 Obchodného zákonníka.
  • Thursday, November 1, 2007Rozhodnutie jediného spoločníka zo dňa 31.7.2007.
  • Tuesday, July 31, 2007Rozhodnutie jediného spoločníka zo dňa 16.7.2007.
  • Friday, June 1, 2007Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.5.2007 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.
POSS-SLPC s.r.o.

Registered office

POSS-SLPC s.r.o.

Voderady 405, 91942 Voderady

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