Company data from Slovak public registers

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Hyundai Transys Slovakia s. r. o.

Company financial profile・Company ID 47746122・Bratislavská cesta 119, 01001 Žilina・Founded 2014

Financial reportFinancial statements

Turnover 2025

252.87 M €

−3.6 %
Company ID
47746122
Tax ID
2024070961
VAT ID
SK2024070961, under §4, registered since Thursday, June 26, 2014
Registered office
Hyundai Transys Slovakia s. r. o.Bratislavská cesta 119 01001 Žilina
Established
Wednesday, April 9, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/67156/L

Profit 2025

7.31 M €

−28 %

Assets

63.63 M €

+6.4 %

Equity

36.07 M €

+25 %

Debt ratio

43.3 %

−8.6 pp

Gross margin

9.3 %

−0.5 pp
Coming soon

Andromia score

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Profit

−28 %
−466 K €−4.55 M €2.89 M €4.88 M €5.67 M €5.05 M €3.47 M €4.57 M €5.3 M €8.08 M €10.09 M €7.31 M €201420152016201720182019202020212022202320242025

Revenue

−3.7 %
0 €14.32 M €204.82 M €187.75 M €197.26 M €170.12 M €125.14 M €145.29 M €218.43 M €253.34 M €261.69 M €251.9 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.0 pp

Profit / revenue

ROA

11.5 %

−5.4 pp

Return on assets

ROE

20.3 %

−15 pp

Return on equity

Current ratio

2.80

+36 %

Current assets / current liabilities

Earnings before tax

9.91 M €

−17 %

Profit + income tax

Effective tax

26.2 %

+11 pp

Income tax / earnings before tax

Net working capital

29.25 M €

+28 %

Current assets − current liabilities

Revenue CAGR

33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201420.67 M €2015205.79 M €2016188.61 M €2017197.65 M €2018170.66 M €2019126.49 M €2020146.98 M €2021219.84 M €2022253.99 M €2023262.24 M €2024252.87 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods218.43 M €253.34 M €261.69 M €251.9 M €
Value added18.01 M €23.22 M €25.52 M €23.39 M €
Operating revenue219.84 M €253.99 M €262.24 M €252.87 M €
Profit after tax5.3 M €8.08 M €10.09 M €7.31 M €
Income tax1.2 M €2.78 M €1.85 M €2.6 M €
Current income tax759 K €4.09 M €3.31 M €1.76 M €

Assets

  • Non-current assets17.54 M €
  • Current assets45.49 M €
  • Accruals and deferrals598 K €

Liabilities and equity

  • Equity36.07 M €
  • Liabilities27.56 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets47.39 M €58.21 M €59.81 M €63.63 M €
Non-current assets16.85 M €15.45 M €15.25 M €17.54 M €
Property, plant and equipment16.77 M €15.37 M €14.65 M €17.04 M €
Non-current intangible assets75 K €78 K €595 K €496 K €
Non-current financial assets0 €0 €0 €0 €
Current assets30.46 M €42.49 M €44.5 M €45.49 M €
Inventory2.73 M €2.92 M €2.66 M €3.2 M €
Non-current receivables290 K €1.6 M €3.06 M €2.22 M €
Current receivables17.8 M €19.48 M €16.21 M €17.97 M €
Current financial assets0 €0 €0 €0 €
Financial accounts9.63 M €18.49 M €22.58 M €22.11 M €
Accruals and deferrals87 K €273 K €60 K €598 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities47.39 M €58.21 M €59.81 M €63.63 M €
Equity24.84 M €25.41 M €28.76 M €36.07 M €
Share capital3.0 M €3.0 M €3.0 M €3.0 M €
Funds and other equity components389 K €389 K €389 K €389 K €
Profit/loss of previous years13.15 M €10.95 M €12.28 M €22.37 M €
Profit/loss for the accounting period after tax5.3 M €8.08 M €10.09 M €7.31 M €
Liabilities22.56 M €32.8 M €31.05 M €27.56 M €
Non-current liabilities3,727 €1,832 €102 K €92 K €
Current liabilities17.84 M €27.94 M €21.68 M €16.24 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions4.71 M €4.86 M €9.27 M €9.98 M €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4 €2,880 €92 K €1.48 M €1.69 M €1.37 M €1.05 M €1.14 M €1.2 M €2.78 M €1.85 M €2.6 M €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 period2,968,906.62 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • čalúnnictvoValid from Friday, April 25, 2014
  • kováčstvoValid from Friday, April 25, 2014
  • povrchová úprava kovových výrobkovValid from Friday, April 25, 2014
  • prenájom nehnuteľností, bytových a nebytových priestorov bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, April 25, 2014
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, April 25, 2014
  • vykonávanie zváracích prácValid from Friday, April 25, 2014
  • výroba chemických vlákienValid from Friday, April 25, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, April 9, 2014
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 9, 2014
  • organizovanie kurzov, školení a seminárov,Valid from Wednesday, April 9, 2014

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jaeyong Ko
    Konateľfrom Tuesday, February 6, 2024

    Address 32 Taejang-ro 82beon-gil, Yeongtong-gu, Suwon-si 104-1004, 16687 Gyeonggi-do, Kórejská republika

  • Changmoog LeeInactive
    KonateľWednesday, January 1, 2020 – Monday, April 15, 2024

    Address Posco APT, 21-12, Dongtangongwon-ro, Hwaseong-si 21-12, 18429 Gyeonggi-do, Kórejská republika

  • Hyuk-Chung GueonInactive
    KonateľTuesday, October 7, 2014 – Monday, February 10, 2020

    Address Dongchun-ro, Suji-gu, Yongin-si 63, 205-2103 Gyeonggido, Kórejská republika

  • Hagyun JoungInactive
    KonateľTuesday, April 15, 2014 – Thursday, October 23, 2014

    Address Sa Cheon Dong 229-1, 360-220 Sang Dang Gu, Cheong Ju City, Chung Cheong Bukdo, Kórejská republika

  • JUDr. Marian Dzuroška, PhD.Inactive
    KonateľWednesday, April 9, 2014 – Thursday, April 24, 2014

    Address Černyševského 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • HYUNDAI TRANSYS INC.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 26, 2019

    Address Shindang 1-ro, 105 Seongyeon-myeon, Seosan-si, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution3,000,000 EUR
  • HYUNDAI DYMOS INCInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 11, 2015 – Monday, February 25, 2019

    Address Shindang 1-ro 105, Seongyeon-myeon, Seosan-si, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution3,000,000 EUR
  • HYUNDAI DYMOS INCInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Wednesday, June 10, 2015

    Address Shindang 1-ro 105, Seongyeon-myeon, Seosan-si, Chungcheongnam-do, Kórejská republika

    Share100 %Contribution5,000 EUR
  • Hyundai Dymos Czech, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, August 11, 2014

    Address Nošovice 700, 73951 Nošovice, Česká republika

    Share85 %Contribution4,250 EUR
  • HYUNDAI DYMOS INCInactive
    Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Monday, August 11, 2014

    Address Shindang 1-ro 105, Seongyeon-myeon, Seosan-si, Chungcheongnam-do, Kórejská republika

    Share15 %Contribution750 EUR
  • KPMG Legal s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 9, 2014 – Thursday, April 24, 2014

    Address Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/67156/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

Legal facts

5 entries from the business register

  • Thursday, June 11, 2015Rozhodnutie jediného spoločníka zo dňa 21.05.2015.
  • Friday, October 24, 2014Rozhodnutie jediného spoločníka zo dňa 24.09.2014.
  • Tuesday, August 12, 2014Zápisnica z valného zhromaždenia zo dňa 24.07. 2014.
  • Friday, April 25, 2014Zmena obchodného mena zo Spring sun s.r.o. na Hyundai Dymos Slovakia s. r. o.
  • Wednesday, April 9, 2014Zakladateľská listina zo dňa 27.03.2014.
Hyundai Transys Slovakia s. r. o.

Registered office

Hyundai Transys Slovakia s. r. o.

Bratislavská cesta 119, 01001 Žilina

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