Company data from Slovak public registers

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PACCAR Financial Slovakia s.r.o.

Company financial profile・Company ID 48152552・Dúbravská cesta 2, 84104 Bratislava・Founded 2015

Financial reportFinancial statements

Turnover 2025

14.99 M €

+33 %
Company ID
48152552
Tax ID
2120085913
VAT ID
SK2120085913, under §4, registered since Friday, August 7, 2015
Registered office
PACCAR Financial Slovakia s.r.o.Dúbravská cesta 2 84104 Bratislava
Established
Saturday, May 30, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/104354/B

Profit 2025

−248 K €

+45 %

Assets

38.59 M €

−8.0 %

Equity

5.63 M €

−4.2 %

Debt ratio

83.4 %

−0.2 pp

Gross margin

76.2 %

+3.8 pp
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Andromia score

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Profit

+45 %
−66 K €3,191 €53 K €252 K €−275 K €−345 K €1.15 M €1.06 M €503 K €−454 K €−248 K €20152016201720182019202020212022202320242025

Revenue

+9.0 %
5,410 €581 K €1.45 M €2.99 M €9.7 M €9.12 M €9.89 M €8.84 M €7.03 M €6.87 M €7.49 M €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

+2.4 pp

Profit / revenue

ROA

-0.6 %

+0.4 pp

Return on assets

ROE

-4.4 %

+3.3 pp

Return on equity

Current ratio

0.93

−59 %

Current assets / current liabilities

Earnings before tax

−319 K €

+39 %

Profit + income tax

Effective tax

22.4 %

+9.5 pp

Income tax / earnings before tax

Net working capital

−1.65 M €

−114 %

Current assets − current liabilities

Revenue CAGR

106.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,410 €2015582 K €20161.77 M €20173.2 M €201813.35 M €201912.36 M €202014.07 M €202114.17 M €202211.39 M €202311.23 M €202414.99 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.84 M €7.03 M €6.87 M €7.49 M €
Value added6.58 M €5.61 M €4.98 M €5.71 M €
Operating revenue14.17 M €11.39 M €11.23 M €14.99 M €
Profit after tax1.06 M €503 K €−454 K €−248 K €
Income tax305 K €110 K €−67 K €−72 K €
Current income tax120 K €97 K €3,840 €349 K €

Assets

  • Non-current assets17.3 M €
  • Current assets20.49 M €
  • Accruals and deferrals805 K €

Liabilities and equity

  • Equity5.63 M €
  • Liabilities32.2 M €
  • Accruals and deferrals762 K €

Balance sheet

Assets

Item2022202320242025
Total assets35.95 M €42.47 M €41.95 M €38.59 M €
Non-current assets30.03 M €24.39 M €20.76 M €17.3 M €
Property, plant and equipment30.03 M €24.39 M €20.76 M €17.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5.85 M €17.99 M €20.79 M €20.49 M €
Inventory41 K €559 K €119 K €0 €
Non-current receivables3.41 M €12.14 M €14.92 M €14.29 M €
Current receivables2.38 M €5.28 M €5.73 M €6.2 M €
Current financial assets0 €0 €0 €0 €
Financial accounts20 K €17 K €18 K €0 €
Accruals and deferrals72 K €91 K €397 K €805 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35.95 M €42.47 M €41.95 M €38.59 M €
Equity5.83 M €6.33 M €5.88 M €5.63 M €
Share capital4.01 M €4.01 M €4.01 M €4.01 M €
Funds and other equity components73 K €126 K €151 K €0 €
Profit/loss of previous years697 K €1.7 M €2.18 M €1.88 M €
Profit/loss for the accounting period after tax1.06 M €503 K €−454 K €−248 K €
Liabilities29.53 M €35.19 M €35.09 M €32.2 M €
Non-current liabilities12.37 M €19.27 M €25.81 M €10.0 M €
Current liabilities17.1 M €15.85 M €9.2 M €22.14 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions58 K €68 K €76 K €62 K €
Accruals and deferrals589 K €948 K €983 K €762 K €

Income tax

Tax liability trend

0 €3,070 €70 K €−5,593 €−105 K €185 K €54 K €305 K €110 K €−67 K €−72 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 period233,185.43 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • finančný leasingValid from Saturday, May 30, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 30, 2015
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 30, 2015
  • prenájom hnuteľných vecíValid from Saturday, May 30, 2015
  • reklamné a marketingové službyValid from Saturday, May 30, 2015
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 30, 2015
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, May 30, 2015

Statutory bodies and related persons

Statutory body

3 active of 6
  • Craig Gryniewicz
    Konateľfrom Friday, February 14, 2025

    Address SE 28TH PL 27607, WA 98075 Sammamish, Spojené štáty americké

  • Michal Šlajs
    Konateľfrom Tuesday, June 20, 2017

    Address tř. Václava Klementa 595, 29301 Mladá Boleslav, Česká republika

  • Gerrit Jan Bas Bas
    Konateľfrom Saturday, May 30, 2015

    Address Kromme Molenweg 4, 5521 GV Eersel, Holandské kráľovstvo

  • Todd R. HubbardInactive
    KonateľMonday, March 4, 2019 – Wednesday, February 26, 2025

    Address 205th PL NE, 4531, WA 98074-4394, Sammamish, Spojené štáty americké

  • Ing. Roman KubálekInactive
    KonateľSaturday, May 30, 2015 – Friday, November 25, 2016

    Address Křenova 439/19, 16200 Veleslavín, Praha 6, Česká republika

  • Robert Alan BengstonInactive
    KonateľSaturday, May 30, 2015 – Tuesday, March 19, 2019

    Address West Mercer Way 8241, WA98040 Mercer Island, Spojené štáty americké

Related persons

3 active of 5
  • Michal Šlajs
    Prokuristafrom Saturday, February 22, 2020

    Address Václava Klementa 595, 29301 Mladá Boleslav, Česká republika

  • Paccar Financial Holdings Europe B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Hugo van der Goeslaan 1, 5643TW Eindhoven, Holandské kráľovstvo

    Share99.98 %Contribution4,004,250 EUR
  • Paccar Financial Nederland B.V.
    Spoločník v.o.s. / s.r.o.from Tuesday, January 15, 2019

    Address Hugo van der Goeslaan 1, 5643TW Eindhoven, Holandské kráľovstvo

    Share0.02 %Contribution750 EUR
  • Paccar Financial Holdings Europe B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Monday, January 14, 2019

    Address Hugo van der Goeslaan 1, 5643TW Eindhoven, Holandské kráľovstvo

    Share85 %Contribution4,250 EUR
  • Paccar Financial Nederland B.V.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 30, 2015 – Monday, January 14, 2019

    Address Hugo van der Goeslaan 1, 5643TW Eindhoven, Holandské kráľovstvo

    Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/104354/B
Main activity
Prenájom a lízing nákladných automobilov a ostatných ťažkých vozidiel
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, March 20, 2019Zápisnica z valného zhromaždenia zo dňa 04.03.2019.
  • Tuesday, January 15, 2019Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 19.12.2018.
  • Saturday, July 1, 2017Zápisnica z valného zhromaždenia zo dňa 20.06.2017.
  • Saturday, November 26, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 13.10.2016.
  • Saturday, May 30, 2015Spoločenská zmluva zo dňa 22.04.2015.
PACCAR Financial Slovakia s.r.o.

Registered office

PACCAR Financial Slovakia s.r.o.

Dúbravská cesta 2, 84104 Bratislava

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