Company data from Slovak public registers

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HAINBUCH Slovakia s. r. o.

Company financial profile・Company ID 36294659・Priemyselná 4613/11, 01841 Dubnica nad Váhom・Founded 1997

Financial reportFinancial statements

Turnover 2025

14.12 M €

−0.5 %
Company ID
36294659
Tax ID
2020174134
VAT ID
SK2020174134, under §4, registered since Monday, April 14, 1997
Registered office
HAINBUCH Slovakia s. r. o.Priemyselná 4613/11 01841 Dubnica nad Váhom
Established
Tuesday, March 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/10143/R

Profit 2025

1.08 M €

+127 %

Assets

14.66 M €

−6.3 %

Equity

3.9 M €

+17 %

Debt ratio

73.4 %

−5.2 pp

Gross margin

60.2 %

+1.5 pp
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Andromia score

—

Profit

+127 %
437 K €273 K €138 K €232 K €−146 K €−1.27 M €−698 K €−7,691 €162 K €365 K €475 K €1.08 M €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
7.38 M €8.17 M €8.86 M €9.65 M €11.08 M €10.74 M €7.9 M €10.93 M €13.74 M €16.48 M €13.24 M €13.73 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

+4.3 pp

Profit / revenue

ROA

7.4 %

+4.3 pp

Return on assets

ROE

27.7 %

+14 pp

Return on equity

Current ratio

2.20

+4.5 %

Current assets / current liabilities

Earnings before tax

1.48 M €

+128 %

Profit + income tax

Effective tax

27.1 %

+0.3 pp

Income tax / earnings before tax

Net working capital

2.17 M €

+1.7 %

Current assets − current liabilities

Revenue CAGR

5.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8.07 M €20149.46 M €20159.91 M €201610.55 M €201712.17 M €201814.09 M €20198.83 M €202012.64 M €202115.89 M €202217.41 M €202314.19 M €202414.12 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods13.74 M €16.48 M €13.24 M €13.73 M €
Value added6.78 M €8.25 M €7.76 M €8.26 M €
Operating revenue15.89 M €17.41 M €14.19 M €14.12 M €
Profit after tax162 K €365 K €475 K €1.08 M €
Income tax60 K €−60 K €174 K €402 K €
Current income tax0 €0 €46 K €285 K €

Assets

  • Non-current assets10.66 M €
  • Current assets3.98 M €
  • Accruals and deferrals31 K €

Liabilities and equity

  • Equity3.9 M €
  • Liabilities10.77 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets17.62 M €16.16 M €15.66 M €14.66 M €
Non-current assets12.92 M €12.65 M €11.57 M €10.66 M €
Property, plant and equipment12.73 M €12.37 M €11.46 M €10.57 M €
Non-current intangible assets187 K €286 K €109 K €84 K €
Non-current financial assets0 €0 €0 €0 €
Current assets4.62 M €3.46 M €4.07 M €3.98 M €
Inventory2.3 M €2.17 M €2.64 M €2.47 M €
Non-current receivables0 €24 K €0 €0 €
Current receivables1.96 M €1.09 M €1.34 M €1.39 M €
Current financial assets0 €0 €0 €0 €
Financial accounts362 K €181 K €84 K €117 K €
Accruals and deferrals86 K €47 K €28 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities17.62 M €16.16 M €15.66 M €14.66 M €
Equity2.5 M €2.87 M €3.34 M €3.9 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years334 K €496 K €861 K €809 K €
Profit/loss for the accounting period after tax162 K €365 K €475 K €1.08 M €
Liabilities15.12 M €13.29 M €12.31 M €10.77 M €
Non-current liabilities5.04 M €4.7 M €4.07 M €3.09 M €
Current liabilities3.28 M €1.78 M €1.93 M €1.81 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans6.16 M €5.99 M €5.5 M €5.0 M €
Short-term bank loans496 K €496 K €496 K €496 K €
Provisions152 K €320 K €317 K €367 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

149 K €106 K €79 K €96 K €7,324 €1,040 €−12 K €6,122 €60 K €−60 K €174 K €402 K €201420152016201720182019202020212022202320242025
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 period78,888.6 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • - výroba a odbyt upínacích nástrojovValid from Tuesday, March 18, 1997

Statutory bodies and related persons

Statutory body

2 active of 4
  • Dipl.-Bw. (FH) Sylvia Kerstin Rall
    Konateľfrom Friday, October 19, 2018

    Address Nelkenstraße 3, 71672 Marbach am Neckar, Nemecká spolková republika

  • Gerhard Rall
    Konateľfrom Monday, October 20, 1997

    Address Sommerhalde 72/1319, 71672 Marbach am Neckar, Nemecká spolková republika

  • Gerhard RallInactive
    KonateľMonday, October 20, 1997 – Wednesday, February 19, 2020

    Address Opatová - Niva 137/13, Trenčín, Slovenská republika

  • PhDr. Peter Obdržálek, CSc.Inactive
    KonateľTuesday, March 18, 1997 – Sunday, May 17, 1998

    Address Vrútocká 22, 84104 Bratislava, Slovenská republika

Related persons

1 active of 4
  • Hainbuch GmbH Spannende Technik
    Spoločník v.o.s. / s.r.o.from Thursday, February 20, 2020

    Address Erdmannhäuserstr. 57, 71672 Marbach am Neckar, Nemecká spolková republika

    Share100 %Contribution6,639 EUR
  • Hainbuch GmbH Spannende TechnikInactive
    Spoločník v.o.s. / s.r.o.Friday, April 13, 2012 – Wednesday, February 19, 2020

    Address Erdmannhäuser Strasse, 17, 71672, Marbach, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Hainbuch GmbH Spannende TechnikInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2000 – Thursday, April 12, 2012

    Address Erdmannhäuser Strasse, 17, 71672, Marbach, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Hainbuch GmbH Spannende TechnikInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 18, 1997 – Thursday, June 8, 2000

    Address Erdmannhäuser Strasse, 17, 71672, Marbach, Spolková republika Nemecko

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/10143/R
Main activity
Výroba ostatných strojov na obrábanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Friday, June 9, 2000Vyhlásenie spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice N 377/98, Nz 304/98 zo dňa 18.8.1998 a N 44/99, Nz 34/99 zo dňa 3.3.1999.
  • Monday, May 18, 1998Spoločník dňa 20.10.1997 rozhodol o zmene v osobe konateľa.
  • Tuesday, March 18, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 66/97, N 69/97 zo dňa 25.02. 1997, podľa § 105 a nasl. zákona č.513/1991 Zb.
HAINBUCH Slovakia s. r. o.

Registered office

HAINBUCH Slovakia s. r. o.

Priemyselná 4613/11, 01841 Dubnica nad Váhom

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