Active

H-AQUA, s. r. o.

Company financial profile・Company ID 43842275・Veľké Košecké Podhradie 525, 01831 Košecké Podhradie・Founded 2007

Financial report Financial statements

Turnover 2025

212 K €

+3.5 %

Company ID: 43842275
Tax ID: 2022491570
VAT ID: SK2022491570, under §4, registered since Tuesday, December 11, 2007

Registered office: H-AQUA, s. r. o.Veľké Košecké Podhradie 525 01831 Košecké Podhradie
Established: Tuesday, November 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/18504/R

Profit 2025

27 K €

+26 %

Assets

170 K €

+13 %

Equity

149 K €

+22 %

Debt ratio

12.4 %

−6.2 pp

Gross margin

43.7 %

+3.4 pp

Coming soon

Andromia score

—

Profit

+26 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.5 %

+2.3 pp

Profit / revenue

ROA

15.6 %

+1.6 pp

Return on assets

ROE

17.8 %

+0.6 pp

Return on equity

Current ratio

7.86

+30 %

Current assets / current liabilities

Earnings before tax

32 K €

+34 %

Profit + income tax

Effective tax

16.3 %

+5.5 pp

Income tax / earnings before tax

Net working capital

129 K €

+39 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	193 K €	205 K €	211 K €
Value added	62 K €	47 K €	83 K €	92 K €
Operating revenue	188 K €	201 K €	205 K €	212 K €
Profit after tax	20 K €	−20 K €	21 K €	27 K €
Income tax	3,557 €	0 €	2,556 €	5,184 €

Assets

Non-current assets22 K €
Current assets148 K €

Liabilities and equity

Equity149 K €
Liabilities21 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	172 K €	131 K €	150 K €	170 K €
Non-current assets	38 K €	58 K €	39 K €	22 K €
Property, plant and equipment	38 K €	58 K €	39 K €	22 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	73 K €	111 K €	148 K €
Inventory	1,125 €	2,113 €	1,472 €	1,381 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	24 K €	17 K €	16 K €	15 K €
Financial accounts	109 K €	53 K €	93 K €	132 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	172 K €	131 K €	150 K €	170 K €
Equity	121 K €	101 K €	122 K €	149 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	94 K €	114 K €	94 K €	115 K €
Profit/loss for the accounting period after tax	20 K €	−20 K €	21 K €	27 K €
Liabilities	51 K €	30 K €	28 K €	21 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	36 K €	24 K €	18 K €	19 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	5,592 €	9,429 €	2,269 €
Provisions	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 period0 €Tax liability for the period2,535.46 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

maloobchod a veľkoobchodValid from Tuesday, November 27, 2007
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 27, 2007
neverejná osobná doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Tuesday, November 27, 2007
organizovanie športových, spoločenských, vzdelávacích a kultúrnych podujatíValid from Tuesday, November 27, 2007
prenájom motorových vozidiel, strojov, prístrojov a zariadeníValid from Tuesday, November 27, 2007
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 27, 2007
prenájom reklamných plôchValid from Tuesday, November 27, 2007
reklamná činnosťValid from Tuesday, November 27, 2007
skladovanie a súvisiace činnostiValid from Tuesday, November 27, 2007
sprostredkovanie obchoduValid from Tuesday, November 27, 2007

Statutory bodies and related persons

Statutory body

2 active of 4

Andrea Habudová Gregorová
Konateľfrom Tuesday, November 27, 2007
Address Veľké Košecké Podhradie 525, 01831 Košecké Podhradie, Slovenská republika
Jozef Habuda
Konateľfrom Tuesday, November 27, 2007
Address Veľké Košecké Podhradie 525, 01831 Košecké Podhradie, Slovenská republika
Andrea HabudováInactive
KonateľTuesday, November 27, 2007 – Tuesday, March 2, 2010
Address Košecké Podhradie 525, 01831 Košecké Podhradie, Slovenská republika
Jozef HabudaInactive
KonateľTuesday, November 27, 2007 – Tuesday, March 2, 2010
Address Dolná Mariková 44, 01802 Dolná Mariková, Slovenská republika

Related persons

2 active of 6

Andrea Habudová Gregorová
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Veľké Košecké Podhradie 525, 01831 Košecké Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
Jozef Habuda
Spoločník v.o.s. / s.r.o.from Wednesday, March 3, 2010
Address Veľké Košecké Podhradie 525, 01831 Košecké Podhradie, Slovenská republika
Share50 %Contribution3,320 EUR
Andrea HabudováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, March 2, 2010
Address Košecké Podhradie 525, 01831 Košecké Podhradie, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozf HabudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 22, 2009 – Tuesday, March 2, 2010
Address Dolná Mariková 44, 01802 Dolná Mariková, Slovenská republika
Share50 %Contribution3,319.39 EUR
Andrea HabudováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Monday, December 21, 2009
Address Košecké Podhradie 525, 01831 Košecké Podhradie, Slovenská republika
Share50 %Contribution100,000 SKK
Jozf HabudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 27, 2007 – Monday, December 21, 2009
Address Dolná Mariková 44, 01802 Dolná Mariková, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/18504/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

H-AQUA, s. r. o.

Registered office

H-AQUA, s. r. o.

Veľké Košecké Podhradie 525, 01831 Košecké Podhradie

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H-AQUA, 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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