Balnea Aqua Salsus s. r. o.

Company financial profile・Company ID 31577822・Štefánikova 1299/104, 02901 Námestovo・Founded 1993

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 31577822
Tax ID: 2020565789
VAT ID: —

Registered office: Balnea Aqua Salsus s. r. o.Štefánikova 1299/104 02901 Námestovo
Established: Wednesday, January 6, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/886/L

Profit 2025

0 €

Net profit after tax

Assetsexcl. VAT

109 K €

+0.0 %Total assets, stated excl. VAT

Equity

30 K €

+0.0 %Assets less external liabilities

Debt ratio

73.0 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

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

Revenue

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.

ROA

0.0 %

Return on assets

ROE

0.0 %

Return on equity

Earnings before tax

0 €

Profit + income tax

Current ratio

0.25

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.01

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.23

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.25

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.4 %

Financial accounts / total assets

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	0 €	0 €	0 €	0 €
Income tax	0 €	0 €	0 €	0 €

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 assets89 K €
Current assets20 K €

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

Liabilities and equity

Equity30 K €
Liabilities80 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	109 K €	109 K €	109 K €	109 K €
Non-current assets	89 K €	89 K €	89 K €	89 K €
Property, plant and equipment	89 K €	89 K €	89 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	20 K €	20 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	1,997 €	1,997 €	1,997 €	1,997 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Financial accounts	410 €	410 €	410 €	410 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	109 K €	109 K €	109 K €	109 K €
Equity	30 K €	30 K €	30 K €	30 K €
Share capital	37 K €	37 K €	37 K €	37 K €
Profit/loss of previous years	−7,340 €	−7,340 €	−7,340 €	−7,340 €
Profit/loss for the accounting period after tax	0 €	0 €	0 €	0 €
Liabilities	80 K €	80 K €	80 K €	80 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	80 K €	80 K €	80 K €	80 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

Central Register of Contracts

Contract count1

Total amount515 €

Counterparties1

Latest contractFriday, September 25, 2026

Largest partners

View all

LESY SR, štátny podnik organizačná zložka OZ Tatry1×515 €Friday, September 25, 2026

Recent contracts

View all

ZMLUVA O VÝKONE ČINNOSTI OLH
LESY SR, štátny podnik organizačná zložka OZ Tatry515 €Friday, September 25, 2026

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

31 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 14, 2026
Čistiace a upratovacie službyValid from Thursday, May 14, 2026
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 14, 2026
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, May 14, 2026
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 14, 2026
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, May 14, 2026
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, May 14, 2026
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Thursday, May 14, 2026
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, May 14, 2026
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, May 14, 2026

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Bohumil Vojtas, CSc.Active
Konateľfrom Thursday, May 14, 2026
Address Ľ. Štúra 2045/7-8, 02601 Dolný Kubín, Slovenská republika
Mgr. Richard HrubjakActive
Konateľfrom Saturday, October 23, 2021
Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika
Mgr. Richard HrubjakEnded
KonateľSaturday, October 23, 2021 – Wednesday, May 13, 2026
Address Oravská Polhora 726, 02947 Oravská Polhora, Slovenská republika
Ing. Bohumil Vojtas, CSc.Ended
KonateľWednesday, January 6, 1993 – Wednesday, May 13, 2026
Address Ľ. Štúra 2045/7-8, Dolný Kubín, Slovenská republika

Related persons

7 active of 26

Ing. František HerudActive
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026
Address Oravská Polhora 1036, 02947 Oravská Polhora, Slovenská republika
Share13.51 %Contribution4,980 EUR
Ing. František HrubjakActive
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026
Address Adamovka 515, 02944 Rabča, Slovenská republika
Share8.01 %Contribution2,951 EUR
Mgr. Richard HrubjakActive
Spoločník v.o.s. / s.r.o.from Thursday, May 14, 2026
Address Štefánikova 1299/104, 02901 Námestovo, Slovenská republika
Share37.03 %Contribution13,647 EUR
Ing. Bohumil Vojtas, CSc.Active
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Ľ. Štúra 2045/7-8, 02601 Dolný Kubín, Slovenská republika
Share4.5 %Contribution1,660 EUR
Ing. Juraj RaticaActive
Spoločník v.o.s. / s.r.o.from Saturday, November 21, 2009
Address Riečna 859, 02944 Rabča, Slovenská republika
Share18.92 %Contribution6,972 EUR
Ing. Jozef HrubjakActive
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009
Address Oravská Polhora 738, 02947 Oravská Polhora, Slovenská republika
Share13.51 %Contribution4,980 EUR
Jozef HrubjakActive
Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009
Address Oravská Polhora 832, 02947 Oravská Polhora, Slovenská republika
Share4.5 %Contribution1,660 EUR
Anton HerudEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, May 13, 2026
Address Oravská Polhora 748, 02947 Oravská Polhora, Slovenská republika
Share9.01 %Contribution3,320 EUR
Ing. Bohumil Vojtas, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Friday, November 20, 2009
Address Ľ. Štúra 2045/7-8, 02601 Dolný Kubín, Slovenská republika
Share14.42 %Contribution5,312 EUR
Ing. František HrubjakEnded
Spoločník v.o.s. / s.r.o.Thursday, February 12, 2009 – Wednesday, May 13, 2026
Address Adamovka 515, 02944 Rabča, Slovenská republika
Share18.02 %Contribution6,639 EUR

Company history

3 changes in the register

Names
2 records
- Balnea Aqua Salsus s. r. o.from Thursday, May 14, 2026
- Balnea Aqua Salsus /BAS/ s.r.o.Wednesday, January 6, 1993 – Wednesday, May 13, 2026
Registered office
3 records
- Štefánikova 1299/104, 02901 Námestovo, Slovenská republikafrom Thursday, May 14, 2026
- Slaná voda 986, 02947 Oravská Polhora, Slovenská republikaThursday, February 12, 2009 – Wednesday, May 13, 2026
- Slaná voda 853, 02947 Oravská Polhora, Slovenská republikaWednesday, January 6, 1993 – Wednesday, February 11, 2009

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/886/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, April 5, 1994Na zasadnutí valného zhromaždenia konanom dňa 9.2.1994 bol schválený Dodatok č.1 k spoločenskej zmluve. Stary spis: S.r.o. 2811
Wednesday, January 6, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 9.12.1992 podľa § 105 a nasl. zák. č. 513/91 Zb.

Balnea Aqua Salsus s. r. o.

Registered office

Balnea Aqua Salsus s. r. o.

Štefánikova 1299/104, 02901 Námestovo

Open in Google Maps

Balnea Aqua Salsus 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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