Active

HAES s. r. o.

Company financial profile・Company ID 45419981・Predmierska 404, 02354 Turzovka・Founded 2010

Financial report Financial statements

Turnover 2025

4.12 M €

+73 %

Company ID: 45419981
Tax ID: 2022978133
VAT ID: SK2022978133, under §4, registered since Thursday, April 1, 2010

Registered office: HAES s. r. o.Predmierska 404 02354 Turzovka
Established: Wednesday, February 24, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/52496/L

Profit 2025

206 K €

+243 %

Assets

4.06 M €

+16 %

Equity

871 K €

+31 %

Debt ratio

78.6 %

−2.4 pp

Gross margin

32.0 %

−8.1 pp

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Andromia score

—

Profit

+243 %

Revenue

+75 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.0 %

+11 pp

Profit / revenue

ROA

5.1 %

+9.2 pp

Return on assets

ROE

23.6 %

+45 pp

Return on equity

Current ratio

1.36

−10 %

Current assets / current liabilities

Earnings before tax

270 K €

+292 %

Profit + income tax

Effective tax

23.8 %

+27 pp

Income tax / earnings before tax

Net working capital

626 K €

+21 %

Current assets − current liabilities

Revenue CAGR

25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.68 M €	2.17 M €	2.32 M €	4.06 M €
Value added	1.21 M €	933 K €	931 K €	1.3 M €
Operating revenue	2.75 M €	2.25 M €	2.37 M €	4.12 M €
Profit after tax	272 K €	42 K €	−144 K €	206 K €
Income tax	70 K €	19 K €	3,840 €	64 K €
Current income tax	70 K €	19 K €	3,840 €	64 K €

Assets

Non-current assets1.7 M €
Current assets2.34 M €
Accruals and deferrals21 K €

Liabilities and equity

Equity871 K €
Liabilities3.19 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.38 M €	2.29 M €	3.49 M €	4.06 M €
Non-current assets	1.72 M €	1.51 M €	1.97 M €	1.7 M €
Property, plant and equipment	1.72 M €	1.51 M €	1.97 M €	1.7 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	97 €	97 €	97 €	97 €
Current assets	651 K €	764 K €	1.51 M €	2.34 M €
Inventory	14 K €	20 K €	287 K €	136 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	602 K €	555 K €	824 K €	1.53 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	189 K €	403 K €	682 K €
Accruals and deferrals	8,802 €	9,787 €	8,976 €	21 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.38 M €	2.29 M €	3.49 M €	4.06 M €
Equity	766 K €	810 K €	666 K €	871 K €
Share capital	6,785 €	6,785 €	6,785 €	6,785 €
Funds and other equity components	679 €	679 €	679 €	679 €
Profit/loss of previous years	431 K €	706 K €	747 K €	603 K €
Profit/loss for the accounting period after tax	272 K €	42 K €	−144 K €	206 K €
Liabilities	1.62 M €	1.48 M €	2.82 M €	3.19 M €
Non-current liabilities	665 K €	500 K €	1.33 M €	888 K €
Current liabilities	682 K €	639 K €	997 K €	1.72 M €
Short-term financial assistance	0 €	24 K €	73 K €	113 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	247 K €	297 K €	402 K €	448 K €
Provisions	22 K €	17 K €	25 K €	25 K €
Accruals and deferrals	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 payerReason year2015Published onWednesday, September 23, 2015Removed from the list onSaturday, July 2, 2016Yes
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period9,229.16 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 10, 2021
čistenie kanalizačných systémovValid from Wednesday, February 24, 2010
čistiace a upratovacie službyValid from Wednesday, February 24, 2010
diagnostika kanalizačných potrubíValid from Wednesday, February 24, 2010
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 24, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 24, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 24, 2010
prenájom hnuteľných vecíValid from Wednesday, February 24, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 24, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, February 24, 2010

Statutory bodies and related persons

Statutory body

1 active of 2

Stanislav Hnidka
Konateľfrom Wednesday, February 24, 2010
Address Predmier 262, 02354 Turzovka, Slovenská republika
Ján HnidkaInactive
KonateľWednesday, February 24, 2010 – Monday, May 6, 2024
Address Predmier 262, 02354 Turzovka, Slovenská republika

Related persons

1 active of 9

Stanislav Hnidka
Spoločník v.o.s. / s.r.o.from Tuesday, December 2, 2025
Address Predmier 262, 02354 Turzovka, Slovenská republika
Share100 %Contribution6,785 EUR
Michaela HnidkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 7, 2024 – Monday, December 1, 2025
Address Platanová 3227/10, 01007 Žilina, Slovenská republika
Share100 %Contribution6,785 EUR
Ján HnidkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Monday, May 6, 2024
Address Predmier 262, 02354 Turzovka, Slovenská republika
Ján HnidkaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2016 – Tuesday, November 9, 2021
Address Predmier 262, 02354 Turzovka, Slovenská republika
Share50 %Contribution6,785 EUR
Ján HnidkaInactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, March 23, 2016
Address Predmier 262, 02354 Turzovka, Slovenská republika
Share33.77 %Contribution3,460 EUR
HAES s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, January 21, 2016 – Wednesday, March 23, 2016
Address Predmierska 404, 02354 Turzovka, Slovenská republika
Share32.45 %Contribution3,325 EUR
HAES s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 24, 2015 – Wednesday, January 20, 2016
Address Predmierska 404, 02354 Turzovka, Slovenská republika
Share33.33 %Contribution3,325 EUR
Ján HnidkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, January 20, 2016
Address Predmier 262, 02354 Turzovka, Slovenská republika
Share33.33 %Contribution3,325 EUR
Stanislav HnidkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, September 23, 2015
Address Predmier 262, 02354 Turzovka, Slovenská republika
Share33.33 %Contribution3,325 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/52496/L
Main activity: Výstavba ostatných inžinierskych stavieb i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HAES s. r. o.

Registered office

HAES s. r. o.

Predmierska 404, 02354 Turzovka

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HAES 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

Companies in which this company is a shareholder

Registration

Registered office

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