HaEm AQUA, spol. s r.o.

Company financial profile・Company ID 00617008・Okružná 126, 96271 Dudince・Founded 1991

Financial report Financial statements

Active

Turnover 2025

10 €

−100 %

Company ID: 00617008
Tax ID: 2020424703
VAT ID: —

Registered office: HaEm AQUA, spol. s r.o.Okružná 126 96271 Dudince
Established: Wednesday, October 30, 1991
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8259/S

Profit 2025

−1,090 €

−102 %Net profit after tax

Assets

26 K €

−73 %Total assets, stated excl. VAT

Equity

−86 K €

−1.3 %Assets less external liabilities

Debt ratio

435.1 %

+246 ppLiabilities / total assets

Gross margin

-5,080.0 %

−5,175 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−102 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10,900.0 %

−10,984 pp

Profit / revenue

Profit margin

-10,900.0 %

−10,984 pp

Profit / sales

ROA

-4.2 %

−73 pp

Return on assets

ROE

1.3 %

+79 pp

Return on equity

Return on costs

-99.1 %

−644 pp

Profit / (revenue − profit)

Added value to revenue

-5,080.0 %

−5,175 pp

Added value / revenue

Earnings before tax

−750 €

−101 %

Profit + income tax

Effective tax

-45.3 %

−56 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	93 K €	75 K €	78 K €	10 €
Value added	93 K €	75 K €	74 K €	−508 €
Operating revenue	93 K €	75 K €	78 K €	10 €
Profit after tax	90 K €	74 K €	66 K €	−1,090 €
Income tax	2,680 €	803 €	7,728 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets16 K €
Current assets9,552 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−86 K €
Liabilities112 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	110 K €	92 K €	96 K €	26 K €
Non-current assets	16 K €	16 K €	16 K €	16 K €
Property, plant and equipment	16 K €	16 K €	16 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	94 K €	75 K €	80 K €	9,552 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	5,456 €
Financial accounts	94 K €	75 K €	80 K €	4,096 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	110 K €	92 K €	96 K €	26 K €
Equity	−225 K €	−151 K €	−85 K €	−86 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−324 K €	−234 K €	−160 K €	−94 K €
Profit/loss for the accounting period after tax	90 K €	74 K €	66 K €	−1,090 €
Liabilities	335 K €	243 K €	181 K €	112 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	331 K €	243 K €	181 K €	112 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

- montáž, skúšky, servis a opravy technologických zariadeníValid from Wednesday, April 5, 1995
- vykonávanie montáží technologických celkov a stavba strojovValid from Wednesday, April 5, 1995
- inžinierska činnosťValid from Friday, January 28, 1994
- nákup a predaj tovaru mimo jedov, žeravín a výrobkov zo zlataValid from Friday, January 28, 1994
- sprostredkovanie obchoduValid from Friday, January 28, 1994
- bytová výstavbaValid from Tuesday, April 20, 1993
- stavba komunikáciíValid from Tuesday, April 20, 1993
- stavba ostatných budovValid from Tuesday, April 20, 1993
- vodné stavby /riečne, pobrežné, výstavba vodov. a kanaliz. ap./Valid from Tuesday, April 20, 1993
- vrýba iných účelových strojovValid from Tuesday, April 20, 1993

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Vladimír LeškoActive
Konateľfrom Wednesday, July 11, 2012
Address Mila Urbana 4080/12, 90301 Senec, Slovenská republika
Ing. Marian BaňasEnded
KonateľThursday, February 3, 2000 – Tuesday, July 31, 2012
Address Malý rad 53, Dudince, Slovenská republika
Boris BaňasEnded
KonateľTuesday, January 20, 1998 – Wednesday, February 2, 2000
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Boris B a ň a sEnded
KonateľWednesday, June 28, 1995 – Monday, January 19, 1998
Address Nemocničná l945/25, Dolný Kubín, Slovenská republika
Ing. Marian B a ň a sEnded
KonateľTuesday, April 20, 1993 – Tuesday, June 27, 1995
Address Nemocničná l945/25, Dolný Kubín, Slovenská republika

Related persons

1 active of 10

Ing. Štefan GábelActive
Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2012
Address Fibichova 16, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Marian BaňasEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, July 31, 2012
Address Malý rad 53, Dudince, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Štefan GábelEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, July 31, 2012
Address Fibichova 16, Bratislava, Slovenská republika
Share50 %Contribution3,319.39 EUR
Ing. Marian BaňasEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Monday, January 11, 2010
Address Malý rad 53, Dudince, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Štefan GábelEnded
Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Monday, January 11, 2010
Address Fibichova 16, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Boris BaňasEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Wednesday, February 2, 2000
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Marian B a ň a sEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 22, 1998 – Wednesday, February 2, 2000
Address Nemocničná l945/25, Dolný Kubín, Slovenská republika
Share80 %Contribution160,000 SKK
Boris BaňasEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Monday, September 21, 1998
Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika
Share20 %Contribution20,000 SKK
Ing. Marian B a ň a sEnded
Spoločník v.o.s. / s.r.o.Friday, June 30, 1995 – Monday, September 21, 1998
Address Nemocničná l945/25, Dolný Kubín, Slovenská republika
Share80 %Contribution80,000 SKK
Ing. Marian B a ň a sEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 30, 1991 – Thursday, June 29, 1995
Address Nemocničná l945/25, Dolný Kubín, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

4 changes in the register

Names
2 records
- HaEm AQUA, spol. s r.o.from Wednesday, April 5, 1995
- A Q U A spol. s r.o.Wednesday, October 30, 1991 – Tuesday, April 4, 1995
Registered office
4 records
- Okružná 126, 96271 Dudince, Slovenská republikafrom Tuesday, June 6, 2006
- Malý rad 53, 96271 Dudince, Slovenská republikaMonday, February 24, 2003 – Monday, June 5, 2006
- Nemocničná l945/25, 02601 Dolný Kubín, Slovenská republikaTuesday, April 20, 1993 – Sunday, February 23, 2003
- Trieda SNP 4, 97401 Banská Bystrica, Slovenská republikaWednesday, October 30, 1991 – Monday, April 19, 1993

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8259/S
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

9 entries from the business register

Monday, February 24, 2003Na valnom zhromaždení dňa 16.12.2002 bol schválený dodatok č 9 k spoločenskej zmluve.
Thursday, February 3, 2000Na valnom zhromaždení konanom dňa 10.9. 1999 bola schválená zmena spoločenskej zmluvy.
Tuesday, September 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 22.7.1998 bol schválený dodatok č. 7/ k spoločenskej zmluve.
Friday, June 30, 1995Na zasadnutí valného zhromaždenia konanom dňa 28.6.1995 bol schválený Dodatok č. 6 k zakladateľskej listine.
Wednesday, April 5, 1995Na zasadnutí valného zhromaždenia konanom dňa 3.4.1995 bol schválený Dodatok č. 5 k zakladateľskej listine.
Friday, January 28, 1994Spoločník schválil Dodatok č. 4 k notárskej zápisnici.
Thursday, September 30, 1993Spoločník schválil Dodatok č. 3 k notárskej zápisnici.
Tuesday, April 20, 1993Spoločník schválil Dodatok č. l, ktorým sa upravuje notárska zápisnica v zmysle zák. č. 5l3/9l Zb. Spoločník schválil Dodatok č. 2 k notárskej zápisnici. Stary spis: S.r.o. 683
Wednesday, October 30, 1991Spoločnosť s ručením obmedzeným bola založená notárskou zápisnicou spísanou na Štátnom notárstve v Dolnom Kubíne, dňa 25.lO.l99l, čís. NZ 98/9l podľa § lO6n zák. č. lO3/9O Zb., ktorým sa mení a dopľňa HZ.

HaEm AQUA, spol. s r.o.

Registered office

HaEm AQUA, spol. s r.o.

Okružná 126, 96271 Dudince

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HaEm AQUA, spol. s r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder