Company data from Slovak public registers

Active

HAES MACHINES s. r. o.

Company financial profileCompany ID 44563060Predmierska 404, 02354 TurzovkaFounded 2008

Turnover 2024

13 K €

+0.0 %
Company ID
44563060
Tax ID
2022745010
VAT ID
SK2022745010, under §4, registered since Sunday, February 1, 2009
Registered office
HAES MACHINES s. r. o.Predmierska 404 02354 Turzovka
Established
Tuesday, December 30, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/50630/L

Profit 2024

1,891 €

+18 %

Assets

177 K €

+2.6 %

Equity

47 K €

+4.2 %

Debt ratio

73.3 %

−0.4 pp

Gross margin

52.3 %

+3.9 pp
Coming soon

Andromia score

Profit

+18 %
−4,983 €−19 K €11 K €11 K €9,031 €5,523 €8,575 €4,123 €5,169 €1,603 €1,891 €20142015201620172018201920202021202220232024

Revenue

+0.0 %
5,570 €25 K €34 K €29 K €29 K €24 K €24 K €17 K €17 K €13 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.5 %

+2.2 pp

Profit / revenue

ROA

1.1 %

+0.1 pp

Return on assets

ROE

4.0 %

+0.5 pp

Return on equity

Current ratio

0.61

+12 %

Current assets / current liabilities

Earnings before tax

2,231 €

+11 %

Profit + income tax

Effective tax

15.2 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−49 K €

+14 %

Current assets − current liabilities

Revenue CAGR

8.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,570 €201435 K €201534 K €201629 K €201729 K €201824 K €201924 K €202017 K €202117 K €202213 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €17 K €13 K €13 K €
Value added12 K €11 K €6,319 €6,831 €
Operating revenue17 K €17 K €13 K €13 K €
Profit after tax4,123 €5,169 €1,603 €1,891 €
Income tax920 €1,148 €410 €340 €
Current income tax920 €1,148 €410 €340 €

Assets

  • Non-current assets99 K €
  • Current assets77 K €
  • Accruals and deferrals329 €

Liabilities and equity

  • Equity47 K €
  • Liabilities130 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets166 K €172 K €172 K €177 K €
Non-current assets109 K €106 K €103 K €99 K €
Property, plant and equipment109 K €106 K €103 K €99 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €65 K €69 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables19 K €19 K €20 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts38 K €46 K €49 K €57 K €
Accruals and deferrals432 €435 €329 €329 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities166 K €172 K €172 K €177 K €
Equity39 K €44 K €45 K €47 K €
Share capital14 K €14 K €14 K €14 K €
Funds and other equity components1,384 €1,384 €1,384 €1,384 €
Profit/loss of previous years14 K €18 K €23 K €25 K €
Profit/loss for the accounting period after tax4,123 €5,169 €1,603 €1,891 €
Liabilities128 K €128 K €127 K €130 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities128 K €128 K €127 K €126 K €
Short-term financial assistance0 €138 €0 €3,050 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €284 €400 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,943 €2,619 €1,788 €1,748 €920 €1,148 €410 €340 €20142015201620172018201920202021202220232024
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 period201.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 2, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, December 30, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 30, 2008
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 30, 2008
  • prenájom hnuteľných vecíValid from Tuesday, December 30, 2008
  • prípravné práce k realizácii stavbyValid from Tuesday, December 30, 2008
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 30, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 30, 2008
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 30, 2008

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Wednesday, May 1, 2024

    Address Predmier 262, 02354 Turzovka, Slovenská republika

  • Ján HnidkaInactive
    KonateľWednesday, January 28, 2015 – Thursday, May 9, 2024

    Address Predmier 262, 02354 Turzovka, Slovenská republika

  • KonateľTuesday, December 30, 2008 – Thursday, March 27, 2014

    Address Martinská 1621/16, 01008 Žilina, Slovenská republika

  • KonateľTuesday, December 30, 2008 – Tuesday, February 10, 2015

    Address Predmier 262, 02354 Turzovka, Slovenská republika

Related persons

1 active of 13
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025

    Address Predmier 262, 02354 Turzovka, Slovenská republika

    Share100 %Contribution13,840 EUR
  • Spoločník v.o.s. / s.r.o.Friday, May 10, 2024 – Monday, December 1, 2025

    Address Platanová 3227/10, 01007 Žilina, Slovenská republika

    Share100 %Contribution13,840 EUR
  • Ján HnidkaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 2, 2016 – Thursday, May 9, 2024

    Address Predmier 262, 02354 Turzovka, Slovenská republika

    Share100 %Contribution13,840 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2015 – Monday, February 1, 2016

    Address Predmierska 404, 02354 Turzovka, Slovenská republika

    Share49.42 %Contribution6,840 EUR
  • Ján HnidkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Monday, February 1, 2016

    Address Predmier 262, 02354 Turzovka, Slovenská republika

    Share50.58 %Contribution7,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 11, 2015 – Tuesday, October 13, 2015

    Address Predmier 262, 02354 Turzovka, Slovenská republika

    Share49.42 %Contribution6,840 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 25, 2014 – Tuesday, February 10, 2015

    Address Predmier 262, 02354 Turzovka, Slovenská republika

    Share100 %Contribution6,840 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Thursday, April 24, 2014

    Address Martinská 1621/16, 01008 Žilina, Slovenská republika

    Share48.54 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, March 28, 2014 – Thursday, April 24, 2014

    Address Predmier 262, 02354 Turzovka, Slovenská republika

    Share51.46 %Contribution3,520 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 10, 2009 – Thursday, March 27, 2014

    Address Martinská 1621/16, 01008 Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/50630/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HAES MACHINES s. r. o.

Registered office

HAES MACHINES s. r. o.

Predmierska 404, 02354 Turzovka

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