Company data from Slovak public registers

Active

HaEm AQUA, spol. s r.o.

Company financial profileCompany ID 00617008Okružná 126, 96271 DudinceFounded 1991

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 %

Assets

26 K €

−73 %

Equity

−86 K €

−1.3 %

Debt ratio

435.1 %

+246 pp

Gross margin

-5,080.0 %

−5,175 pp
Coming soon

Andromia score

Profit

−102 %
−989 €−1,025 €−989 €−455 K €−242 €−281 €−241 €−281 €90 K €74 K €66 K €−1,090 €201420152016201720182019202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €0 €0 €0 €0 €93 K €75 K €78 K €10 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-10,900.0 %

−10,984 pp

Profit / revenue

ROA

-4.2 %

−73 pp

Return on assets

ROE

1.3 %

+79 pp

Return on equity

Current ratio

0.09

−81 %

Current assets / current liabilities

Earnings before tax

−750 €

−101 %

Profit + income tax

Effective tax

-45.3 %

−56 pp

Income tax / earnings before tax

Net working capital

−103 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-95.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €20190 €20200 €202193 K €202275 K €202378 K €202410 €2025

Income statement

Item2022202320242025
Sales of products, services and goods93 K €75 K €78 K €10 €
Value added93 K €75 K €74 K €−508 €
Operating revenue93 K €75 K €78 K €10 €
Profit after tax90 K €74 K €66 K €−1,090 €
Income tax2,680 €803 €7,728 €340 €

Assets

  • Non-current assets16 K €
  • Current assets9,552 €

Liabilities and equity

  • Equity−86 K €
  • Liabilities112 K €

Balance sheet

Assets

Item2022202320242025
Total assets110 K €92 K €96 K €26 K €
Non-current assets16 K €16 K €16 K €16 K €
Property, plant and equipment16 K €16 K €16 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets94 K €75 K €80 K €9,552 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €5,456 €
Financial accounts94 K €75 K €80 K €4,096 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities110 K €92 K €96 K €26 K €
Equity−225 K €−151 K €−85 K €−86 K €
Share capital6,639 €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 tax90 K €74 K €66 K €−1,090 €
Liabilities335 K €243 K €181 K €112 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities331 K €243 K €181 K €112 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €2,680 €803 €7,728 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Konateľfrom Wednesday, July 11, 2012

    Address Mila Urbana 4080/12, 90301 Senec, Slovenská republika

  • KonateľThursday, February 3, 2000 – Tuesday, July 31, 2012

    Address Malý rad 53, Dudince, Slovenská republika

  • Boris BaňasInactive
    KonateľTuesday, January 20, 1998 – Wednesday, February 2, 2000

    Address Nemocničná 1945/25, Dolný Kubín, Slovenská republika

  • KonateľWednesday, June 28, 1995 – Monday, January 19, 1998

    Address Nemocničná l945/25, Dolný Kubín, Slovenská republika

  • KonateľTuesday, April 20, 1993 – Tuesday, June 27, 1995

    Address Nemocničná l945/25, Dolný Kubín, Slovenská republika

Related persons

1 active of 10
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 1, 2012

    Address Fibichova 16, Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • 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
  • 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
  • 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
  • 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 BaňasInactive
    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
  • 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 BaňasInactive
    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
  • 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
  • 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

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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