Company data from Slovak public registers

Andromia Insight

HALMEX - MG s.r.o.

Company financial profile・Company ID 18049656・Pod čerešňami 466/15, 91101 Trenčín・Founded 1991

Financial reportFinancial statements
Active

Turnover 2025

898 K €

+95 %
Company ID
18049656
Tax ID
2020384201
VAT ID
SK2020384201, under §4, registered since Friday, January 1, 1993
Registered office
HALMEX - MG s.r.o.Pod čerešňami 466/15 91101 Trenčín
Established
Monday, October 7, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/550/R

Profit 2025

15 K €

+142 %Net profit after tax

Assets

288 K €

+36 %Total assets, stated excl. VAT

Equity

30 K €

+108 %Assets less external liabilities

Debt ratio

89.6 %

−3.6 ppLiabilities / total assets

Gross margin

13.9 %

+7.9 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+142 %
7,298 €11 K €12 K €−3,421 €−3,214 €−22 K €−37 K €−57 K €7,340 €22 K €−37 K €15 K €20142015201620172018201920202021202220232024202520147,298 €201511 K €201612 K €2017−3,421 €2018−3,214 €2019−22 K €2020−37 K €2021−57 K €20227,340 €202322 K €2024−37 K €202515 K €

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

Revenue

+98 %
217 K €349 K €348 K €231 K €422 K €401 K €101 K €126 K €295 K €512 K €453 K €895 K €2014201520162017201820192020202120222023202420252014217 K €2015349 K €2016348 K €2017231 K €2018422 K €2019401 K €2020101 K €2021126 K €2022295 K €2023512 K €2024453 K €2025895 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

2,443 €3,987 €4,106 €960 €2,418 €0 €0 €0 €0 €0 €1,920 €3,840 €201420152016201720182019202020212022202320242025Total tax · 20142,443 €Total tax · 20153,987 €Total tax · 20164,106 €Total tax · 2017960 €Total tax · 20182,418 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20241,920 €Total tax · 20253,840 €Current tax · 20142,443 €Current tax · 20153,987 €Current tax · 20164,106 €Current tax · 2017960 €Current tax · 20182,418 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20241,920 €Current tax · 20253,840 €

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

1.7 %

+9.7 pp

Profit / revenue

Profit margin

1.7 %

+9.9 pp

Profit / sales

ROA

5.4 %

+23 pp

Return on assets

ROE

51.8 %

+308 pp

Return on equity

Return on costs

1.8 %

+9.2 pp

Profit / (revenue − profit)

Added value to revenue

13.8 %

+7.9 pp

Added value / revenue

Earnings before tax

19 K €

+155 %

Profit + income tax

Effective tax

19.9 %

+25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

218 K €2014350 K €2015363 K €2016234 K €2017462 K €2018403 K €2019142 K €2020147 K €2021296 K €2022519 K €2023461 K €2024898 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods295 K €512 K €453 K €895 K €
Value added43 K €57 K €27 K €124 K €
Operating revenue296 K €519 K €461 K €898 K €
Profit after tax7,340 €22 K €−37 K €15 K €
Income tax0 €0 €1,920 €3,840 €
Current income tax0 €0 €1,920 €3,840 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs19 K €15 K €23 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets118 K €
  • Current assets170 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities258 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets129 K €222 K €212 K €288 K €
Non-current assets33 K €75 K €106 K €118 K €
Property, plant and equipment33 K €75 K €106 K €118 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets96 K €147 K €106 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables92 K €38 K €105 K €154 K €
Current financial assets0 €0 €0 €0 €
Financial accounts3,858 €109 K €346 €16 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities129 K €222 K €212 K €288 K €
Equity29 K €51 K €14 K €30 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years−34 K €−27 K €−4,446 €−41 K €
Profit/loss for the accounting period after tax7,340 €22 K €−37 K €15 K €
Liabilities100 K €171 K €197 K €258 K €
Non-current liabilities13 K €9,783 €24 K €36 K €
Current liabilities67 K €123 K €95 K €184 K €
Short-term financial assistance20 K €37 K €12 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €66 K €37 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,310.55 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count27
Total amount1,264,768.43 €
Counterparties5
Latest contractWednesday, September 30, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Thursday, September 21, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, October 12, 2026)Verified by: Legium s.r.o., Advokátska kancelária Mikita s. r. o.

Beneficial owners

Business activities

17 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, October 14, 2009
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, October 14, 2009
  • montáž zavlažovacích systémovValid from Friday, February 17, 2006
  • práca s autožeriavomValid from Friday, February 17, 2006
  • výsadba okrasných záhradValid from Friday, February 17, 2006
  • - kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľných ohlasovacích živnostíValid from Tuesday, June 27, 2000
  • - podnikateľské poradenstvo / s výnimkou činností ekonomických, účtovných a organizačných poradcov/Valid from Tuesday, June 27, 2000
  • - predaj a sprostredkovanie predaja hudobno - edičných produkcií vo veľkoobchodnej a maloobchodnej sietiValid from Tuesday, June 27, 2000
  • - predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, vína, destilátov a pivaValid from Tuesday, June 27, 2000
  • - reklamné činnostiValid from Tuesday, June 27, 2000

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ing. Matúš GabrišActive
    Konateľfrom Monday, August 31, 2009

    Address Pod čerešňami 1715/15A, 91101 Trenčín, Slovenská republika

  • Milan GabrišActive
    Konateľfrom Thursday, February 26, 1998

    Address Pod čerešňami 466/15, 91101 Trenčín, Slovenská republika

  • Ing. Matúš GabrišEnded
    KonateľMonday, August 31, 2009 – Thursday, April 20, 2023

    Address Pod čerešňami 466/15, 91101 Trenčín, Slovenská republika

  • Milan GabrišEnded
    KonateľTuesday, April 21, 1998 – Wednesday, July 28, 2004

    Address Žilinská 644/1, Trenčín, Slovenská republika

  • Ing. Juraj PadivýEnded
    KonateľMonday, March 13, 1995 – Monday, April 20, 1998

    Address Piaristická 30, Trenčín, Slovenská republika

Related persons

1 active of 7
  • Ing. Matúš GabrišActive
    Spoločník v.o.s. / s.r.o.from Friday, April 21, 2023

    Address Pod čerešňami 1715/15A, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan GabrišEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 14, 2009 – Thursday, April 20, 2023

    Address Pod čerešňami 466/15, 91101 Trenčín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Milan GabrišEnded
    Spoločník v.o.s. / s.r.o.Tuesday, June 27, 2000 – Tuesday, October 13, 2009

    Address Žilinská 644/1, Trenčín, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Joschi HalmoEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2000 – Monday, June 26, 2000

    Address Olgastr. D-80636, 4, Mníchov, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Joschi HalmoEnded
    Spoločník v.o.s. / s.r.o.Monday, March 13, 1995 – Wednesday, February 2, 2000

    Address Olgastr. D-80636, 4, Mníchov, Spolková republika Nemecko

    Share100 %Contribution100,000 SKK
  • Joschi HalmoEnded
    Spoločník v.o.s. / s.r.o.Monday, October 7, 1991 – Sunday, March 12, 1995

    Address Bogolova 12, Trenčianske Teplice, Slovenská republika

    Share100 %Contribution100,000 SKK
  • Peter MarečekEnded
    Spoločník v.o.s. / s.r.o.Monday, October 7, 1991 – Sunday, March 12, 1995

    Address Soblahovská 31, Trenčín, Slovenská republika

    Share100 %Contribution25,000 CSK

Company history

5 changes in the register

  • Names

    3 records
    • HALMEX - MG s.r.o.from Friday, February 17, 2006
    • HALMEX - MUSIC , s.r.o.Tuesday, June 27, 2000 – Thursday, February 16, 2006
    • HALMEX - MUSIC spol. s r. o.Monday, October 7, 1991 – Monday, June 26, 2000

  • Registered office

    4 records
    • Pod čerešňami 466/15, 91101 Trenčín, Slovenská republikafrom Wednesday, October 14, 2009
    • Žilinská 644/1, 91101 Trenčín, Slovenská republikaTuesday, June 27, 2000 – Tuesday, October 13, 2009
    • Nábrežná 3, 91101 Trenčín, Slovenská republikaMonday, March 13, 1995 – Monday, June 26, 2000
    • Gogolova 12, Trenčianske Teplice, Slovenská republikaMonday, October 7, 1991 – Sunday, March 12, 1995

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/550/R
Main activity
Maloobchod s tovarom pre kultúru a rekreáciu i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Tuesday, June 27, 2000Rozhodnutím jediného spoločníka vykonávajúceho pôsobnosť Valného zhromaždenia bola dňa 31.1.2000 schválená zmluva o prevode obchodného podielu zo dňa 31.1.2000. Dodatok č. 3 k spoločenskej zmluve spísaný do notárskej zápisnice N 25/2000, NZ 22/2000 zo dňa 31.1.2000.
  • Thursday, February 3, 2000Zmena zakladateľskej listiny notárskou zápisnicou N 24/2000, Nz 21/2000 zo dňa 28.1.2000.
  • Tuesday, April 21, 1998Uznesenia č. 1/1998 a č. 2/1998 valného zhromaždenia zo dňa 26.2.1998-odvolanie a vymenovanie konateľa
  • Monday, March 13, 1995Zmenou spoločenskej zmluvy zo dňa 18.11.1994 boli právne pomery spoločnosti prispôsobené ustanoveniam Obchodného zákonníka (zákon č. 513/1991 Zb. v znení neskorších predpi- sov). Zmluva o prevode obchodného podielu zo dňa 18.11.1994. Stary spis: S.r.o. 3179
  • Monday, October 7, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 6. 9. 1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopľňa Hospodársky zákonník. Stary spis: S.r.o. 3179
HALMEX - MG s.r.o.

Registered office

HALMEX - MG s.r.o.

Pod čerešňami 466/15, 91101 Trenčín

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