Company data from Slovak public registers

Hyundai Transys Slovakia s. r. o.

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

Active

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 %Net profit after tax

Assets

63.63 M €

+6.4 %Total assets, stated excl. VAT

Equity

36.07 M €

+25 %Assets less external liabilities

Debt ratio

43.3 %

−8.6 ppLiabilities / total assets

Gross margin

9.3 %

−0.5 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−466 K €2015−4.55 M €20162.89 M €20174.88 M €20185.67 M €20195.05 M €20203.47 M €20214.57 M €20225.3 M €20238.08 M €202410.09 M €20257.31 M €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €20142015201620172018201920202021202220232024202520140 €201514.32 M €2016204.82 M €2017187.75 M €2018197.26 M €2019170.12 M €2020125.14 M €2021145.29 M €2022218.43 M €2023253.34 M €2024261.69 M €2025251.9 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20144 €Total tax · 20152,880 €Total tax · 201692 K €Total tax · 20171.48 M €Total tax · 20181.69 M €Total tax · 20191.37 M €Total tax · 20201.05 M €Total tax · 20211.14 M €Total tax · 20221.2 M €Total tax · 20232.78 M €Total tax · 20241.85 M €Total tax · 20252.6 M €Current tax · 20144 €Current tax · 20152,880 €Current tax · 2016959 K €Current tax · 20171.8 M €Current tax · 20181.64 M €Current tax · 2019803 K €Current tax · 20201.27 M €Current tax · 20211.02 M €Current tax · 2022759 K €Current tax · 20234.09 M €Current tax · 20243.31 M €Current tax · 20251.76 M €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

−1.0 pp

Profit / revenue

Profit margin

2.9 %

−1.0 pp

Profit / sales

ROA

11.5 %

−5.4 pp

Return on assets

ROE

20.3 %

−15 pp

Return on equity

Return on costs

3.0 %

−1.0 pp

Profit / (revenue − profit)

Added value to revenue

9.3 %

−0.5 pp

Added value / revenue

Earnings before tax

9.91 M €

−17 %

Profit + income tax

Effective tax

26.2 %

+11 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs10.21 M €10.55 M €11.77 M €12.29 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,583,567.73 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount6,911 €
Counterparties2
Latest contractMonday, August 31, 2020

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Tuesday, December 21, 2021

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: DEDÁK & Partners, s.r.o., CREDIS Law s.r.o.

Beneficial owners

  • Jaeyong KoTaejang-ro 82beon-gil, Yeongtong-gu, Suwon-si 104-1004 32, 16687 Gyeonggi-do
    from Thursday, October 31, 2024

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
  • Konateľfrom Tuesday, February 6, 2024

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

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

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

  • KonateľTuesday, October 7, 2014 – Monday, February 10, 2020

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

  • 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

  • KonateľWednesday, April 9, 2014 – Thursday, April 24, 2014

    Address Černyševského 12, 85101 Bratislava, Slovenská republika

Related persons

1 active of 6
  • HYUNDAI TRANSYS INC.Active
    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 INCEnded
    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 INCEnded
    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.Ended
    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 INCEnded
    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.Ended
    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

Company history

3 changes in the register

  • Names

    3 records
    • Hyundai Transys Slovakia s. r. o.from Tuesday, February 26, 2019
    • Hyundai Dymos Slovakia s. r. o.Friday, April 25, 2014 – Monday, February 25, 2019
    • Spring sun s.r.o.Wednesday, April 9, 2014 – Thursday, April 24, 2014
  • Registered office

    2 records
    • Bratislavská cesta 119, 01001 Žilina, Slovenská republikafrom Thursday, June 11, 2015
    • Dvořákovo nábrežie 10, 81102 Bratislava, Slovenská republikaWednesday, April 9, 2014 – Wednesday, June 10, 2015

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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