Company data from Slovak public registers

Active

Samwon Slovakia s.r.o.

Company financial profileCompany ID 53032985Majora Antona Matúška 511, 01341 Dolný HričovFounded 2020

Turnover 2025

21.85 M €

−30 %
Company ID
53032985
Tax ID
2121225425
VAT ID
SK2121225425, under §4, registered since Friday, May 15, 2020
Registered office
Samwon Slovakia s.r.o.Majora Antona Matúška 511 01341 Dolný Hričov
Established
Friday, April 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74513/L

Profit 2025

424 K €

+154 %

Assets

22.52 M €

+2.6 %

Equity

16.09 M €

−0.8 %

Debt ratio

28.5 %

+2.5 pp

Gross margin

10.7 %

+5.3 pp
Coming soon

Andromia score

Profit

+154 %
139 K €77 K €10.16 M €7.52 M €167 K €424 K €202020212022202320242025

Revenue

−30 %
1.89 M €5.72 M €37.78 M €56.53 M €31.14 M €21.72 M €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.4 pp

Profit / revenue

ROA

1.9 %

+1.1 pp

Return on assets

ROE

2.6 %

+1.6 pp

Return on equity

Current ratio

3.44

−9.3 %

Current assets / current liabilities

Earnings before tax

615 K €

+161 %

Profit + income tax

Effective tax

31.0 %

+1.8 pp

Income tax / earnings before tax

Net working capital

15.63 M €

−2.0 %

Current assets − current liabilities

Revenue CAGR

63.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.89 M €20205.75 M €202137.82 M €202256.61 M €202331.15 M €202421.85 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods37.78 M €56.53 M €31.14 M €21.72 M €
Value added13.58 M €11.05 M €1.69 M €2.32 M €
Operating revenue37.82 M €56.61 M €31.15 M €21.85 M €
Profit after tax10.16 M €7.52 M €167 K €424 K €
Income tax2.72 M €2.02 M €69 K €190 K €
Current income tax2.72 M €2.02 M €71 K €195 K €

Assets

  • Non-current assets336 K €
  • Current assets22.04 M €
  • Accruals and deferrals145 K €

Liabilities and equity

  • Equity16.09 M €
  • Liabilities6.42 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets20.23 M €21.07 M €21.94 M €22.52 M €
Non-current assets34 K €25 K €160 K €336 K €
Property, plant and equipment34 K €25 K €160 K €336 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20.19 M €21.05 M €21.66 M €22.04 M €
Inventory3.02 M €4.7 M €8.5 M €11.32 M €
Non-current receivables0 €0 €2,053 €6,826 €
Current receivables7.04 M €3.4 M €4.51 M €3.37 M €
Current financial assets0 €0 €0 €0 €
Financial accounts10.13 M €12.95 M €8.65 M €7.33 M €
Accruals and deferrals2,266 €0 €121 K €145 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20.23 M €21.07 M €21.94 M €22.52 M €
Equity10.17 M €17.68 M €16.22 M €16.09 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €10.16 M €16.05 M €15.66 M €
Profit/loss for the accounting period after tax10.16 M €7.52 M €167 K €424 K €
Liabilities10.04 M €3.38 M €5.72 M €6.42 M €
Non-current liabilities857 €3,130 €4,237 €5,947 €
Current liabilities10.02 M €3.36 M €5.71 M €6.4 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions16 K €12 K €4,236 €14 K €
Accruals and deferrals19 K €14 K €0 €0 €

Income tax

Tax liability trend

43 K €118 K €2.72 M €2.02 M €69 K €190 K €202020212022202320242025
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 period95,229.77 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • čistiace a upratovacie službyValid from Wednesday, September 28, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 28, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, September 28, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, September 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 28, 2022
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, September 28, 2022
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, September 28, 2022
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 28, 2022
  • prenájom hnuteľných vecíValid from Wednesday, September 28, 2022
  • prevádzkovanie výdajne stravyValid from Wednesday, September 28, 2022

Statutory bodies and related persons

Statutory body

3 active of 4
  • Konateľfrom Monday, August 15, 2022

    Address Hyunjin Burville 107-805 Hwangseong-dong, Gyeongju-Si, Gyoungsangbuk-Do, Kórejská republika

  • Konateľfrom Monday, May 23, 2022

    Address Room1503, 111Dong, 73-16 Gwangjung-gil, Gyeongju-si, Gyeongsangbuk-do, Kórejská republika

  • Konateľfrom Tuesday, January 12, 2021

    Address Ulica Andreja Hlinku 3684/53, 91701 Trnava, Slovenská republika

  • Minho KimInactive
    KonateľFriday, April 3, 2020 – Thursday, February 25, 2021

    Address Hwabong-ro 54, 1-805 Buk-gu, Ulsan-si, Kórejská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 3, 2020

    Address Naeoe-ro, 620-22 Oedong-eup, Gyeongju-si, Gyeongsangbuk-do, Kórejská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74513/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
Samwon Slovakia s.r.o.

Registered office

Samwon Slovakia s.r.o.

Majora Antona Matúška 511, 01341 Dolný Hričov

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