Bana Balneo, s.r.o.

Company financial profile・Company ID 48011436・Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov・Founded 2015

Financial report Financial statements

Active

Turnover 2025

3,325 €

−73 %

Company ID: 48011436
Tax ID: 2120004997
VAT ID: SK2120004997, under §4, registered since Wednesday, October 1, 2025

Registered office: Bana Balneo, s.r.o.Mlynské nivy 55 82109 Bratislava - mestská časť Ružinov
Established: Tuesday, February 10, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/102357/B

Profit 2025

−21 K €

−8,802 %Net profit after tax

Assets

1.46 M €

+1.4 %Total assets, stated excl. VAT

Equity

529 K €

−3.7 %Assets less external liabilities

Debt ratio

63.8 %

+1.9 ppLiabilities / total assets

Gross margin

-395.4 %

−257 ppGross profit / sales

Coming soon

Andromia score

—

Profit

−8,802 %

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

Revenue

+47 %

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.

Net margin

-617.7 %

−620 pp

Profit / revenue

Profit margin

-617.7 %

−628 pp

Profit / sales

ROA

-1.4 %

−1.4 pp

Return on assets

ROE

-3.9 %

−3.9 pp

Return on equity

Return on costs

-86.1 %

−88 pp

Profit / (revenue − profit)

Added value to revenue

-395.4 %

−370 pp

Added value / revenue

Earnings before tax

−20 K €

−1,453 %

Profit + income tax

Effective tax

-1.7 %

−86 pp

Income tax / earnings before tax

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 €	2,257 €	3,325 €
Value added	−350 €	0 €	−3,119 €	−13 K €
Operating revenue	0 €	0 €	12 K €	3,325 €
Profit after tax	−5,656 €	−5,537 €	236 €	−21 K €
Income tax	287 €	331 €	1,257 €	340 €
Current income tax	287 €	331 €	1,257 €	340 €

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 assets1.46 M €
Current assets1,608 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity529 K €
Liabilities932 K €
Accruals and deferrals0 €

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	1.43 M €	1.43 M €	1.44 M €	1.46 M €
Non-current assets	1.43 M €	1.43 M €	1.44 M €	1.46 M €
Property, plant and equipment	1.43 M €	1.43 M €	1.44 M €	1.46 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,225 €	1,166 €	2,599 €	1,608 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,352 €	362 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,225 €	1,166 €	1,247 €	1,246 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.43 M €	1.43 M €	1.44 M €	1.46 M €
Equity	555 K €	550 K €	550 K €	529 K €
Share capital	847 K €	847 K €	847 K €	847 K €
Funds and other equity components	0 €	0 €	0 €	10 K €
Profit/loss of previous years	−286 K €	−291 K €	−297 K €	−307 K €
Profit/loss for the accounting period after tax	−5,656 €	−5,537 €	236 €	−21 K €
Liabilities	874 K €	880 K €	891 K €	932 K €
Non-current liabilities	7,469 €	7,469 €	7,469 €	7,469 €
Current liabilities	867 K €	872 K €	883 K €	924 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

Business activities

19 registered activities

faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, February 24, 2015
inžinierske činnosti - obstarávateľské služby v stavebníctve,Valid from Tuesday, February 24, 2015
kúpa a predaj nehnuteľností,Valid from Tuesday, February 24, 2015
leasingova činnosť,Valid from Tuesday, February 24, 2015
obstarávateľská činnosť spojená so správou nehnuteľností,Valid from Tuesday, February 24, 2015
poradenská činnosť v stavebníctve,Valid from Tuesday, February 24, 2015
prenájom nehnuteľností, bytov a nebytových priestorov spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, February 24, 2015
prieskum trhu a verejnej mienky,Valid from Tuesday, February 24, 2015
reklamná a propagačná činnosť,Valid from Tuesday, February 24, 2015
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Tuesday, February 24, 2015

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Martin ŠramkoActive
Konateľfrom Wednesday, November 27, 2019
Address Pod Vachmajstrom 10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Peter LukešEnded
KonateľTuesday, February 10, 2015 – Wednesday, December 18, 2019
Address Tichá 28, 81102 Bratislava-Staré Mesto, Slovenská republika

Related persons

2 active of 6

HF HOLDING AGActive
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Städtle 28, 9490 Vadúz, Lichtenštajnské kniežatstvo
Share38 %Contribution321,729 EUR
IIH a. s.Active
Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2022
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share62 %Contribution524,926 EUR
IIH a. s.Ended
Spoločník v.o.s. / s.r.o.Thursday, December 8, 2022 – Wednesday, December 28, 2022
Address Hrebendova 7, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share62 %Contribution524,926 EUR
HF HOLDING AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, December 28, 2022
Address Städtle 28, 9490 Vadúz, Lichtenštajnské kniežatstvo
Share38 %Contribution321,729 EUR
Immocap Invest, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, February 24, 2015 – Wednesday, December 7, 2022
Address Hrebendova 7, 81102 Bratislava, Slovenská republika
HF HOLDING AGEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 10, 2015 – Monday, February 23, 2015
Address Städtle 28, 9490 Vadúz, Lichtenštajnské kniežatstvo
Share100 %Contribution25,000 EUR

Company history

2 changes in the register

Registered office
2 records
- Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, July 13, 2024
- Plynárenská 7/C, 82109 Bratislava-Ružinov, Slovenská republikaTuesday, February 10, 2015 – Friday, July 12, 2024

Legal predecessor

AQUA Balneo, s.r.o.
ID No.: 47977019from Tuesday, February 24, 2015
Plynárenská 7/C, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/102357/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, February 24, 2015Notárska zápisnica N 87/2015, NZ 4729/2015, NCRls 4868/2015 zmluva o zlúčení zo dňa 13.02.2015.
Tuesday, February 10, 2015Spoločnosť bola založená zakladateľskou listinou dňa 17.12.2014 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Tuesday, February 24, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia

Bana Balneo, s.r.o.

Registered office

Bana Balneo, s.r.o.

Mlynské nivy 55, 82109 Bratislava - mestská časť Ružinov

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Bana Balneo, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Legal predecessor

Legal successor

Registration

Legal facts

Registered office

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