Active

HYDRAULI SK s.r.o.

Company financial profile・Company ID 46486992・Priemyselná 2977, 08501 Bardejov・Founded 2012

Financial report Financial statements

Turnover 2025

443 K €

−31 %

Company ID: 46486992
Tax ID: 2023402051
VAT ID: SK2023402051, under §4, registered since Thursday, March 1, 2012

Registered office: HYDRAULI SK s.r.o.Priemyselná 2977 08501 Bardejov
Established: Thursday, February 2, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/25491/P

Profit 2025

−220 K €

+1.7 %

Assets

14 K €

−87 %

Equity

−916 K €

−32 %

Debt ratio

6,652.7 %

+5,911 pp

Gross margin

40.5 %

−13 pp

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Andromia score

—

Profit

+1.7 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-49.7 %

−15 pp

Profit / revenue

ROA

-1,573.2 %

−1,367 pp

Return on assets

ROE

24.0 %

−8.1 pp

Return on equity

Current ratio

0.02

−89 %

Current assets / current liabilities

Earnings before tax

−218 K €

+0.8 %

Profit + income tax

Effective tax

-0.9 %

+0.9 pp

Income tax / earnings before tax

Net working capital

−899 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	829 K €	802 K €	626 K €	448 K €
Value added	455 K €	441 K €	332 K €	181 K €
Operating revenue	835 K €	815 K €	642 K €	443 K €
Profit after tax	−7,738 €	−92 K €	−224 K €	−220 K €
Income tax	0 €	0 €	3,840 €	1,920 €
Current income tax	0 €	0 €	3,840 €	1,920 €

Assets

Non-current assets0 €
Current assets14 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−916 K €
Liabilities930 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	172 K €	109 K €	14 K €
Non-current assets	13 K €	52 K €	0 €	0 €
Property, plant and equipment	13 K €	52 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	185 K €	120 K €	109 K €	14 K €
Inventory	89 K €	93 K €	80 K €	1,482 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	95 K €	26 K €	28 K €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	877 €	1,324 €	630 €	495 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	172 K €	109 K €	14 K €
Equity	−380 K €	−472 K €	−696 K €	−916 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−380 K €	−387 K €	−480 K €	−703 K €
Profit/loss for the accounting period after tax	−7,738 €	−92 K €	−224 K €	−220 K €
Liabilities	578 K €	644 K €	804 K €	930 K €
Non-current liabilities	1,717 €	43 €	654 €	1,241 €
Current liabilities	563 K €	630 K €	791 K €	913 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	39 €	22 €	21 €	21 €
Provisions	13 K €	14 K €	13 K €	15 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 period1,091.14 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount40,628.06 €Yes
Debt with UnionDebt amount29,445.54 €Yes
Debt with Social Insurance AgencyDebt amount588,746.06 €Yes

Business activities

4 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 2, 2012
výroba čerpadiel, kompresorov, ventilov a armatúrValid from Thursday, February 2, 2012
výroba strojov pre hospodárske odvetviaValid from Thursday, February 2, 2012
výroba zdvíhacích a manipulačných zariadeníValid from Thursday, February 2, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Juraj Paranič
Konateľfrom Thursday, February 2, 2012
Address Tehelná 1559/45, 08501 Bardejov, Slovenská republika
Ing. Daneš JaníkInactive
KonateľThursday, February 2, 2012 – Tuesday, May 12, 2020
Address Sadová 1016, 76601 Valašské Klobouky, Česká republika

Related persons

1 active of 4

Julián Paranič
Spoločník v.o.s. / s.r.o.from Wednesday, May 13, 2020
Address Tehelná 45, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,640 EUR
Julián ParaničInactive
Spoločník v.o.s. / s.r.o.Saturday, July 23, 2016 – Tuesday, May 12, 2020
Address Tehelná 45, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,660 EUR
Ľudmila ParaničováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Friday, July 22, 2016
Address Tehelná 1559/45, 08501 Bardejov, Slovenská republika
Share25 %Contribution1,660 EUR
HYDRAULICS s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2012 – Tuesday, May 12, 2020
Address Sehradice 217, 76323 Sehradice, Česká republika
Share75 %Contribution4,980 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/25491/P
Main activity: Výroba zariadení na kvapalný pohon
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HYDRAULI SK s.r.o.

Registered office

HYDRAULI SK s.r.o.

Priemyselná 2977, 08501 Bardejov

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HYDRAULI SK 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

Registered office

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