Company data from Slovak public registers

Andromia Insight
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SAMHWA TECH, s. r. o.

Company financial profile・Company ID 48123676・Jozefa Lettricha 2013/4, 03901 Turčianske Teplice・Founded 2015

Financial reportFinancial statements

Turnover 2025

28.32 M €

−6.1 %
Company ID
48123676
Tax ID
2120062197
VAT ID
SK2120062197, under §4, registered since Wednesday, June 10, 2015
Registered office
SAMHWA TECH, s. r. o.Jozefa Lettricha 2013/4 03901 Turčianske Teplice
Established
Tuesday, April 14, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/64756/L

Profit 2025

−644 K €

−196 %

Assets

6.59 M €

−11 %

Equity

519 K €

−55 %

Debt ratio

92.1 %

+7.8 pp

Gross margin

6.7 %

−3.3 pp
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Andromia score

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Profit

−196 %
−632 K €−517 K €−49 K €15 K €802 K €−868 K €295 K €−714 K €735 K €673 K €−644 K €20152016201720182019202020212022202320242025

Revenue

−4.1 %
865 K €11.73 M €15.23 M €17.94 M €17.05 M €14.47 M €19.39 M €22.04 M €27.94 M €28.09 M €26.92 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.3 %

−4.5 pp

Profit / revenue

ROA

-9.8 %

−19 pp

Return on assets

ROE

-124.2 %

−182 pp

Return on equity

Current ratio

1.08

−9.3 %

Current assets / current liabilities

Earnings before tax

−721 K €

−185 %

Profit + income tax

Effective tax

10.7 %

−9.6 pp

Income tax / earnings before tax

Net working capital

290 K €

−59 %

Current assets − current liabilities

Revenue CAGR

41.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.1 M €201512.22 M €201616.05 M €201718.38 M €201817.67 M €201915.04 M €202020.75 M €202124.59 M €202229.79 M €202330.17 M €202428.32 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods22.04 M €27.94 M €28.09 M €26.92 M €
Value added607 K €2.54 M €2.82 M €1.81 M €
Operating revenue24.59 M €29.79 M €30.17 M €28.32 M €
Profit after tax−714 K €735 K €673 K €−644 K €
Income tax−91 K €17 K €171 K €−77 K €
Current income tax0 €116 K €243 K €3,840 €

Assets

  • Non-current assets2.68 M €
  • Current assets3.9 M €
  • Accruals and deferrals7,882 €

Liabilities and equity

  • Equity519 K €
  • Liabilities6.07 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7.7 M €9.12 M €7.4 M €6.59 M €
Non-current assets2.69 M €2.03 M €2.95 M €2.68 M €
Property, plant and equipment2.69 M €2.03 M €2.95 M €2.68 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4.99 M €7.08 M €4.44 M €3.9 M €
Inventory685 K €611 K €991 K €995 K €
Non-current receivables0 €0 €0 €5,070 €
Current receivables2.54 M €2.78 M €2.09 M €2.12 M €
Current financial assets0 €0 €0 €0 €
Financial accounts1.76 M €3.69 M €1.36 M €784 K €
Accruals and deferrals23 K €11 K €6,883 €7,882 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7.7 M €9.12 M €7.4 M €6.59 M €
Equity−245 K €490 K €1.16 M €519 K €
Share capital1.63 M €1.63 M €1.63 M €1.63 M €
Funds and other equity components56 K €56 K €92 K €126 K €
Profit/loss of previous years−1.21 M €−1.93 M €−1.23 M €−588 K €
Profit/loss for the accounting period after tax−714 K €735 K €673 K €−644 K €
Liabilities7.94 M €8.63 M €6.24 M €6.07 M €
Non-current liabilities257 K €158 K €1.41 M €1.38 M €
Current liabilities6.1 M €6.87 M €3.73 M €3.61 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1.5 M €1.5 M €1.0 M €1.0 M €
Short-term bank loans0 €0 €0 €1,507 €
Provisions92 K €106 K €96 K €70 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

5 €76 K €54 K €54 K €63 K €59 K €65 K €−91 K €17 K €171 K €−77 K €20152016201720182019202020212022202320242025
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 period290,504.75 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 14, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, April 14, 2015
  • opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, April 14, 2015
  • skladovanie,Valid from Tuesday, April 14, 2015
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, April 14, 2015
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, April 14, 2015
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid from Tuesday, April 14, 2015
  • výroba a hutnícke spracovanie kovov,Valid from Tuesday, April 14, 2015
  • výroba čerpadiel, kompresorov, ventilov a armatúr,Valid from Tuesday, April 14, 2015
  • výroba chladiacich, ventilačných a filtračných zariadení,Valid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

2 active of 11
  • Namkyu Cho
    Konateľfrom Wednesday, December 7, 2022

    Address No.202, Tower 104, 77 Sinpung-ro, Yeongdeungpo-gu, Seoul, Kórejská republika

  • YongGun Park
    Konateľfrom Tuesday, April 14, 2015

    Address Dalguber-daero, Suseong-gu 104-1903, 2435 Daegu, Kórejská republika

  • Sungryong KimInactive
    KonateľWednesday, November 10, 2021 – Thursday, April 28, 2022

    Address 371-1, Singi-dong, Yangsan-si, Gyeongsangnam-do, Kórejská republika

  • Seonghwan KimInactive
    KonateľWednesday, September 8, 2021 – Tuesday, May 30, 2023

    Address 14, Bunseong-ro, Gimhae-si, Gyeongsangnam-do, Kórejská republika

  • Sukhyun ChunInactive
    KonateľThursday, September 2, 2021 – Friday, March 25, 2022

    Address 143-14, Hakgasanoncheon-gil, Seohu-myeon, Andong-si, Gyeingsangbuk-do, Kórejská republika

  • Seunghyun YiInactive
    KonateľMonday, April 12, 2021 – Monday, September 13, 2021

    Address 155, Goseong-dong Iga, Bukgu, Daegu, Kórejská republika

  • Jae-Yu JeonInactive
    KonateľMonday, January 18, 2021 – Friday, August 20, 2021

    Address Andongsi, Daesukdong 266, Kyeongsangbukdo, Kórejská republika

  • Hyunyoung DangInactive
    KonateľMonday, February 24, 2020 – Friday, May 21, 2021

    Address 421 Guro-dong, Guro-gu, Seoul, Kórejská republika

  • Seungchul JungInactive
    KonateľSunday, July 14, 2019 – Friday, May 21, 2021

    Address Daro-ri 240-11, Hwayang-eup, Cheongdo-gun, Gyeongsanbuk-do, Kórejská republika

  • Jiwon JungInactive
    KonateľTuesday, March 5, 2019 – Monday, February 20, 2023

    Address 39, Hwarang-ro 9-gil, Dong-gu, Daegu, Kórejská republika

Related persons

1 active of 3
  • Samhwa Tech Co., Ltd.
    Spoločník v.o.s. / s.r.o.from Friday, February 26, 2016

    Address Seongseogongdannam-ro 132, Dalseo-gu, Daegu, Kórejská republika

    Share100 %Contribution1,625,000 EUR
  • Samhwa Tech Co., Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, December 30, 2015 – Thursday, February 25, 2016

    Address Seongseogongdannam-ro 132, Dalseo-gu, Daegu, Kórejská republika

    Share100 %Contribution825,000 EUR
  • Samhwa Tech Co., Ltd.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Tuesday, December 29, 2015

    Address Seongseogongdannam-ro 132, Dalseo-gu, Daegu, Kórejská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/64756/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

2 entries from the business register

  • Wednesday, April 22, 2015Rozhodnutie jediného spoločníka zo dňa 15.04.2015.
  • Tuesday, April 14, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 26.3.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
SAMHWA TECH, s. r. o.

Registered office

SAMHWA TECH, s. r. o.

Jozefa Lettricha 2013/4, 03901 Turčianske Teplice

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