Active

Poclain Hydraulics Slovakia s.r.o.

Company financial profile・Company ID 35864664・Legionárska 7158/5, 91101 Trenčín・Founded 2003

Financial report Financial statements

Turnover 2025

1.02 M €

+4.6 %

Company ID: 35864664
Tax ID: 2021738576
VAT ID: SK2021738576, under §4, registered since Thursday, April 1, 2004

Registered office: Poclain Hydraulics Slovakia s.r.o.Legionárska 7158/5 91101 Trenčín
Established: Wednesday, August 27, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/14332/R

Profit 2025

43 K €

+13 %

Assets

226 K €

−0.3 %

Equity

88 K €

−4.6 %

Debt ratio

61.3 %

+1.7 pp

Gross margin

86.8 %

+1.4 pp

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Andromia score

—

Profit

+13 %

Revenue

+4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+0.3 pp

Profit / revenue

ROA

18.9 %

+2.2 pp

Return on assets

ROE

48.8 %

+7.6 pp

Return on equity

Current ratio

2.59

+9.8 %

Current assets / current liabilities

Earnings before tax

54 K €

+30 %

Profit + income tax

Effective tax

21.4 %

+12 pp

Income tax / earnings before tax

Net working capital

125 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	911 K €	986 K €	970 K €	1.01 M €
Value added	781 K €	828 K €	829 K €	880 K €
Operating revenue	938 K €	986 K €	971 K €	1.02 M €
Profit after tax	25 K €	51 K €	38 K €	43 K €
Income tax	12 K €	23 K €	3,840 €	12 K €
Current income tax	12 K €	23 K €	3,840 €	12 K €

Assets

Non-current assets22 K €
Current assets204 K €
Accruals and deferrals470 €

Liabilities and equity

Equity88 K €
Liabilities139 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	347 K €	371 K €	227 K €	226 K €
Non-current assets	30 K €	33 K €	37 K €	22 K €
Property, plant and equipment	30 K €	33 K €	37 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	314 K €	337 K €	189 K €	204 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	10 K €	10 K €	10 K €	10 K €
Current receivables	284 K €	317 K €	172 K €	180 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	9,364 €	6,462 €	13 K €
Accruals and deferrals	3,638 €	185 €	677 €	470 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	347 K €	371 K €	227 K €	226 K €
Equity	153 K €	194 K €	92 K €	88 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Funds and other equity components	3,320 €	3,320 €	3,320 €	3,320 €
Profit/loss of previous years	92 K €	107 K €	17 K €	8,303 €
Profit/loss for the accounting period after tax	25 K €	51 K €	38 K €	43 K €
Liabilities	194 K €	177 K €	135 K €	139 K €
Non-current liabilities	11 K €	14 K €	13 K €	12 K €
Current liabilities	92 K €	79 K €	80 K €	79 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	92 K €	83 K €	42 K €	49 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,652.02 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, August 1, 2015
počítačové službyValid from Saturday, August 1, 2015
výskum a vývoj v oblasti prírodných a technických viedValid from Saturday, August 1, 2015
návrh a vývoj nových strojárskych výrobkovValid from Wednesday, March 16, 2005
spracovanie dát pomocou výpočtovej technikyValid from Wednesday, March 16, 2005
technická, poradenská a konzultačná činnosť v oblasti strojárstvaValid from Wednesday, March 16, 2005
výpočty pre potreby strojárskej praxeValid from Wednesday, March 16, 2005
výroba čerpadiel a kompresorovValid from Wednesday, March 16, 2005
výroba strojov a zariadení na využitie mechanickej energieValid from Wednesday, March 16, 2005
zhotovovanie technickej dokumentácie v strojárstveValid from Wednesday, March 16, 2005

Statutory bodies and related persons

Statutory body

1 active of 2

Laurent Bataille
Konateľfrom Wednesday, August 27, 2003
Address 71 rue du Moulin Saint -Tron, 60300 Senlis, Francúzska republika
Laurent BatailleInactive
KonateľWednesday, August 27, 2003 – Tuesday, April 19, 2022
Address 71 rue du Moulin Saint Tron, 60300, Senlis, Francúzsko

Related persons

3 active of 11

Ing. Dávid Genšiniak
Prokuristafrom Wednesday, April 20, 2022
Address Medňanského 130/1, 91105 Trenčín, Slovenská republika
POCLAIN HYDRAULICS SAS
Spoločník v.o.s. / s.r.o.from Wednesday, April 20, 2022
Address Route de Compiègne, 60410 Verberie, Francúzska republika
Share100 %Contribution33,194 EUR
Olivier Dion
Prokuristafrom Tuesday, July 27, 2021
Address Rue des Basses Garennes 6, 60270 Gouvieux, Francúzska republika
Viktor KubáňInactive
ProkuristaSaturday, January 30, 2016 – Tuesday, April 19, 2022
Address Trenčianska Turná 1160, 91321 Trenčianska Turná, Slovenská republika
POCLAIN HYDRAULICS SASInactive
Spoločník v.o.s. / s.r.o.Saturday, August 1, 2015 – Tuesday, April 19, 2022
Address Route de Compiégne, 60410, Verberie, Francúzsko
Share100 %Contribution33,194 EUR
Luciano Domenico Di Fabrizio - ColignonInactive
ProkuristaWednesday, February 27, 2013 – Monday, July 26, 2021
Address Allée D´Apollon 6, 77 410 Gressy, Francúzska republika
POCLAIN HYDRAULICS SAInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Friday, July 31, 2015
Address Route de St. Sauveur, 60410, Verberie, Francúzsko
Bohdan HorňáčekInactive
ProkuristaSaturday, November 5, 2005 – Friday, January 29, 2016
Address Tasov 127, 69663 Tasov, Česká republika
Philippe LucienneInactive
ProkuristaSaturday, November 5, 2005 – Tuesday, February 26, 2013
Address 52 bis Chemin de la Procession, 60300, Aumont en Halatte, Francúzsko
Gilles VicentiniInactive
ProkuristaWednesday, August 27, 2003 – Friday, November 4, 2005
Address 17 allée du Carmel, 60200, Compiégne, Francúzsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/14332/R
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, August 27, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 149/2003, Nz 69179/2003 dňa 11.8.2003, v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení neskorších predpisov.

Poclain Hydraulics Slovakia s.r.o.

Registered office

Poclain Hydraulics Slovakia s.r.o.

Legionárska 7158/5, 91101 Trenčín

Open in Google Maps

Poclain Hydraulics Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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