Company data from Slovak public registers

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DAECHANG SEAT SK s. r. o.

Company financial profile・Company ID 48288331・Športová 2792, 02401 Kysucké Nové Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2025

84.69 M €

−11 %
Company ID
48288331
Tax ID
2120123632
VAT ID
SK2120123632, under §4, registered since Tuesday, January 12, 2016
Registered office
DAECHANG SEAT SK s. r. o.Športová 2792 02401 Kysucké Nové Mesto
Established
Saturday, September 12, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/66923/L

Profit 2025

445 K €

−77 %

Assets

36.83 M €

+21 %

Equity

23.21 M €

+2.0 %

Debt ratio

37.0 %

+12 pp

Gross margin

9.4 %

−1.0 pp
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Andromia score

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Profit

−77 %
561 K €5.62 M €6.13 M €6.0 M €3.69 M €2.55 M €433 K €58 K €2.34 M €1.96 M €445 K €20152016201720182019202020212022202320242025

Revenue

−9.9 %
3.66 M €54.13 M €53.17 M €64.57 M €62.06 M €47.48 M €56.66 M €73.92 M €86.82 M €89.91 M €81.04 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−1.5 pp

Profit / revenue

ROA

1.2 %

−5.2 pp

Return on assets

ROE

1.9 %

−6.7 pp

Return on equity

Current ratio

1.67

−45 %

Current assets / current liabilities

Earnings before tax

376 K €

−85 %

Profit + income tax

Effective tax

-18.4 %

−40 pp

Income tax / earnings before tax

Net working capital

8.92 M €

−41 %

Current assets − current liabilities

Revenue CAGR

36.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.93 M €201554.07 M €201653.21 M €201766.43 M €201867.15 M €201952.46 M €202062.41 M €202182.53 M €202293.51 M €202395.3 M €202484.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods73.92 M €86.82 M €89.91 M €81.04 M €
Value added5.74 M €8.9 M €9.37 M €7.64 M €
Operating revenue82.53 M €93.51 M €95.3 M €84.69 M €
Profit after tax58 K €2.34 M €1.96 M €445 K €
Income tax197 K €741 K €556 K €−69 K €
Current income tax158 K €585 K €533 K €111 K €

Assets

  • Non-current assets14.49 M €
  • Current assets22.3 M €
  • Accruals and deferrals45 K €

Liabilities and equity

  • Equity23.21 M €
  • Liabilities13.61 M €
  • Accruals and deferrals11 K €

Balance sheet

Assets

Item2022202320242025
Total assets28.5 M €29.82 M €30.54 M €36.83 M €
Non-current assets10.56 M €9.22 M €7.83 M €14.49 M €
Property, plant and equipment10.55 M €9.2 M €7.82 M €14.45 M €
Non-current intangible assets17 K €22 K €16 K €34 K €
Non-current financial assets0 €0 €0 €0 €
Current assets17.93 M €20.2 M €22.4 M €22.3 M €
Inventory6.11 M €6.25 M €6.38 M €6.74 M €
Non-current receivables429 K €272 K €250 K €430 K €
Current receivables8.42 M €11.44 M €9.59 M €7.11 M €
Current financial assets0 €0 €0 €0 €
Financial accounts2.97 M €2.23 M €6.18 M €8.03 M €
Accruals and deferrals7,420 €397 K €305 K €45 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28.5 M €29.82 M €30.54 M €36.83 M €
Equity18.01 M €20.94 M €22.76 M €23.21 M €
Share capital1.01 M €1.01 M €1.01 M €1.01 M €
Funds and other equity components1,000 €1,000 €101 K €101 K €
Profit/loss of previous years16.94 M €17.59 M €19.69 M €21.65 M €
Profit/loss for the accounting period after tax58 K €2.34 M €1.96 M €445 K €
Liabilities10.48 M €8.81 M €7.77 M €13.61 M €
Non-current liabilities7,879 €6,939 €5,139 €722 €
Current liabilities7.95 M €8.45 M €7.37 M €13.38 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2.0 M €1,512 €2,701 €3,996 €
Provisions235 K €210 K €243 K €189 K €
Accruals and deferrals17 K €76 K €8,200 €11 K €

Income tax

Tax liability trend

163 K €1.63 M €1.68 M €1.67 M €1.19 M €637 K €246 K €197 K €741 K €556 K €−69 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 period1,277,709 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Prenájom hnuteľných vecíValid from Friday, March 8, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod);Valid from Saturday, September 12, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom.Valid from Saturday, September 12, 2015
  • Projektovanie a konštruovanie elektrických zariadení;Valid from Saturday, September 12, 2015
  • Sprostredkovateľská činnosť v oblasti obchodu;Valid from Saturday, September 12, 2015
  • Sprostredkovateľská činnosť v oblasti služieb;Valid from Saturday, September 12, 2015
  • Sprostredkovateľská činnosť v oblasti výroby;Valid from Saturday, September 12, 2015
  • Výroba elektrických rozvodných a ovládacích zariadení;Valid from Saturday, September 12, 2015
  • Výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácie;Valid from Saturday, September 12, 2015
  • Výroba elektromotorov, rozvádzačov, káblov a batérii;Valid from Saturday, September 12, 2015

Statutory bodies and related persons

Statutory body

2 active of 2
  • Kyoungmin Cho
    Konateľfrom Monday, December 16, 2024

    Address Dongtansunhwan-daero 22-gil, Hwaseong-si, Gyeonggi-do, Kórejská republika

  • Min-Jeong Cho
    Konateľfrom Saturday, September 12, 2015

    Address Dongtansunhwan-daero 22-gil 46, Hwaseong-si, Gyeonggi-do, Kórejská republika

Related persons

2 active of 7
  • Young Mi Shin
    Prokuristafrom Friday, May 23, 2025

    Address Pod sadom 1209/57B, 01004 Žilina, Slovenská republika

  • Daechang Seat Co., LTD-Dongtan
    Spoločník v.o.s. / s.r.o.from Wednesday, March 8, 2023

    Address Dongtansandan 10-gil, Dongtan-myeon 6, Hwaseong-si, Gyeonggi-do, Kórejská republika

    Share100 %Contribution1,010,000 EUR
  • Hyun Wook KimInactive
    ProkuristaWednesday, March 8, 2023 – Thursday, May 22, 2025

    Address Dongtan Sibeomhanbit-gi, 216-1603, KCC Apartment, 18437, Whaseong-Si, Gyronggi-Do, Kórejská Republika

  • Kyoungmin ChoInactive
    ProkuristaFriday, March 8, 2019 – Thursday, May 22, 2025

    Address Dongtansunhwan-daero 22-gil (1263/1202)46, Hwaseong-si, Gyeonggi-do, Kórejská republika

  • Daechang Seat Co., LTD-DongtanInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2018 – Tuesday, March 7, 2023

    Address Dongtansandan 10-gil, Dongtan-myeon 6, Hwaseong-si, Gyeonggi-do, Kórejská republika

    Share100 %Contribution10,000 EUR
  • Jin Suk LeeInactive
    ProkuristaThursday, November 19, 2015 – Thursday, March 7, 2019

    Address Allak-ro, Dongnae-gu 90-1, 607-830 Busan, Kórejská republika

  • DAECHANG SEAT CO., LTDInactive
    Spoločník v.o.s. / s.r.o.Saturday, September 12, 2015 – Monday, February 19, 2018

    Address Banggyo-ri, Dongtan-myeon 781-1, 445-811 Hwaseong-si, Gyeonggi-do, Kórejská republika

    Share50 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/66923/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

  • Thursday, November 19, 2015Rozhodnutie jediného spoločníka zo dňa 25.09.2015.
  • Saturday, September 12, 2015Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 17.8.2015 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
DAECHANG SEAT SK s. r. o.

Registered office

DAECHANG SEAT SK s. r. o.

Športová 2792, 02401 Kysucké Nové Mesto

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