Company data from Slovak public registers

Andromia Insight

HALINA, s.r.o.

Company financial profile・Company ID 31645003・Tatranská 298, 01701 Považská Bystrica・Founded 1996

Financial reportFinancial statements
Terminated since Tuesday, January 26, 2021

Turnover 2020

26 K €

+48 %
Company ID
31645003
Tax ID
—
VAT ID
—
Registered office
HALINA, s.r.o.Tatranská 298 01701 Považská Bystrica
Established
Friday, February 16, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/3658/R
Dissolution date
Tuesday, January 26, 2021

Profit 2020

−149 K €

−263 %Net profit after tax

Assets

463 K €

−12 %Total assets, stated excl. VAT

Equity

19 K €

+110 %Assets less external liabilities

Debt ratio

95.8 %

−40 ppLiabilities / total assets

Gross margin

24.0 %

+37 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−263 %
−21 K €−54 K €−32 K €−36 K €−38 K €−41 K €−149 K €20142015201620172018201920202014−21 K €2015−54 K €2016−32 K €2017−36 K €2018−38 K €2019−41 K €2020−149 K €

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

Revenue

+79 %
2,796 €1,666 €22 K €12 K €13 K €11 K €19 K €201420152016201720182019202020142,796 €20151,666 €201622 K €201712 K €201813 K €201911 K €202019 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €2014201520162017201820192020Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €

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

-564.4 %

−335 pp

Profit / revenue

Profit margin

-772.6 %

−391 pp

Profit / sales

ROA

-32.1 %

−24 pp

Return on assets

ROE

-766.9 %

−788 pp

Return on equity

Return on costs

-84.9 %

−15 pp

Profit / (revenue − profit)

Added value to revenue

17.5 %

+25 pp

Added value / revenue

Earnings before tax

−149 K €

−263 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

2,964 €20145,293 €201529 K €201622 K €201721 K €201818 K €201926 K €2020

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

Income statement

Item2017201820192020
Sales of products, services and goods12 K €13 K €11 K €19 K €
Value added1,254 €482 €−1,421 €4,622 €
Operating revenue22 K €21 K €18 K €26 K €
Profit after tax−36 K €−38 K €−41 K €−149 K €
Income tax960 €0 €0 €0 €

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

Non-profit resources and costs

Item2017201820192020
Personnel costs13 K €15 K €17 K €18 K €

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

Assetsexcl. VAT

  • Non-current assets458 K €
  • Current assets5,518 €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities444 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192020
Total assets565 K €554 K €524 K €463 K €
Non-current assets546 K €536 K €515 K €458 K €
Property, plant and equipment546 K €536 K €515 K €458 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €18 K €8,939 €5,518 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,349 €8,538 €1,901 €4,493 €
Financial accounts9,204 €9,559 €7,038 €1,025 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities565 K €554 K €524 K €463 K €
Equity−111 K €−149 K €−190 K €19 K €
Share capital24 K €24 K €24 K €24 K €
Profit/loss of previous years−204 K €−239 K €−277 K €−318 K €
Profit/loss for the accounting period after tax−36 K €−38 K €−41 K €−149 K €
Liabilities675 K €703 K €714 K €444 K €
Non-current liabilities224 K €648 K €698 K €419 K €
Current liabilities351 K €12 K €15 K €25 K €
Long-term bank loans101 K €43 K €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions275 €207 €758 €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 indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2
Total amount291,097.04 €
Counterparties1
Latest contractMonday, August 17, 2015

Largest partners

View all

Recent contracts

View all

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

Business activities

7 registered activities

  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Thursday, December 10, 2009 – Monday, January 25, 2021
  • prenájom hnuteľných vecíValid Thursday, December 10, 2009 – Monday, January 25, 2021
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Thursday, December 10, 2009 – Monday, January 25, 2021
  • poskytovanie úverov a pôžičiek nebankovým spôsobomValid Friday, July 14, 2006 – Monday, January 25, 2021
  • sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid Friday, July 14, 2006 – Monday, January 25, 2021
  • vedenie účtovníctvaValid Friday, October 20, 2000 – Tuesday, February 21, 2012
  • - pohostinstvo a ubytovanieValid Friday, February 16, 1996 – Monday, January 25, 2021

Statutory bodies and related persons

Statutory body

0 active of 13
  • Miriam StachováEnded
    KonateľFriday, July 24, 2020 – Monday, January 25, 2021

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

  • Miroslav StachoEnded
    KonateľFriday, July 24, 2020 – Monday, January 25, 2021

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Ing. Michaela StachováEnded
    KonateľMonday, January 23, 2012 – Wednesday, February 25, 2015

    Address Ďatelinová 4, 82101 Bratislava, Slovenská republika

  • Gabriela StachováEnded
    KonateľTuesday, January 18, 2005 – Tuesday, December 27, 2005

    Address Jesenského 276, 01701 Považská Bystrica, Slovenská republika

  • Gabriela StachováEnded
    KonateľTuesday, January 18, 2005 – Wednesday, October 27, 2010

    Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika

  • Ing. Gabriela SopkováEnded
    KonateľTuesday, January 18, 2005 – Wednesday, July 2, 2014

    Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika

  • Anna GajdošováEnded
    KonateľMonday, December 30, 1996 – Tuesday, February 21, 2012

    Address Záhradná 67/11, 02001 Streženice, Slovenská republika

  • Anna GajdošováEnded
    KonateľMonday, December 30, 1996 – Thursday, December 9, 1999

    Address Námestie Slobody 1404, Púchov, Slovenská republika

  • Anna GajdošováEnded
    KonateľMonday, December 30, 1996 – Wednesday, April 25, 2007

    Address Námestie Slobody 1404/50, Púchov, Slovenská republika

  • Ing. Miroslav StachoEnded
    KonateľMonday, December 30, 1996 – Monday, January 25, 2021

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

Related persons

0 active of 15
  • FOOD FACTORING s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, December 19, 2020 – Monday, January 25, 2021

    Address Tatranská 295/15, 01701 Považská Bystrica, Slovenská republika

    Share100 %Contribution24,232 EUR
  • Anna GajdošováEnded
    ProkuristaThursday, February 26, 2015 – Monday, January 25, 2021

    Address Záhradná 67/11, 02001 Streženice, Slovenská republika

  • Ing. Miroslav StachoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, December 18, 2020

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

    Share60 %Contribution14,539 EUR
  • PRIMA ZDROJ Považská Bystrica, spol. s r. o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 22, 2012 – Friday, December 18, 2020

    Address Tatranská 295, 01701 Považská Bystrica, Slovenská republika

    Share40 %Contribution9,693 EUR
  • Ing. Gabriela SopkováEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 28, 2010 – Tuesday, February 21, 2012

    Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika

    Share4.11 %Contribution996 EUR
  • Gabriela StachováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Wednesday, October 27, 2010

    Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika

  • Ing. Miroslav StachoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, June 17, 2009 – Tuesday, February 21, 2012

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

    Share95.89 %Contribution23,236 EUR
  • Ing. Miroslav StachoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, December 28, 2005 – Tuesday, June 16, 2009

    Address Jesenského 270/20, 01701 Považská Bystrica, Slovenská republika

    Share95.89 %Contribution700,000 SKK
  • Gabriela StachováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Tuesday, June 16, 2009

    Address Jesenského 276/29, 01701 Považská Bystrica, Slovenská republika

    Share4.11 %Contribution30,000 SKK
  • Ing. Miroslav StachoEnded
    Spoločník v.o.s. / s.r.o.Wednesday, October 26, 2005 – Tuesday, December 27, 2005

    Address Tatranská 299/23-16, Považská Bystrica, Slovenská republika

    Share95.89 %Contribution700,000 SKK

Company history

4 changes in the register

  • Registered office

    3 records
    • Tatranská 298, 01701 Považská Bystrica, Slovenská republikaWednesday, September 12, 2007 – Monday, January 25, 2021
    • Tatranská 296, 01701 Považská Bystrica, Slovenská republikaMonday, December 30, 1996 – Tuesday, September 11, 2007
    • Hrabovo 1, 03401 Ružomberok, Slovenská republikaFriday, February 16, 1996 – Sunday, December 29, 1996

  • Legal status

    2 records
    • Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnostifrom Tuesday, January 26, 2021
    • Zaniknutá spoločnosťfrom Tuesday, January 26, 2021

Legal predecessor

No legal predecessor

Legal successor

  • FOOD FACTORING s.r.o.
    ID No.: 36764299from Tuesday, January 26, 2021

    Tatranská 295/15, Považská Bystrica, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/3658/R
Legal status
Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

9 entries from the business register

  • Tuesday, January 26, 2021Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 26.1.2021 Právny dôvod výmazu: dobrovoľný výmaz
  • Tuesday, January 26, 2021Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť zanikla v dôsledku zlúčenia
  • Tuesday, January 26, 2021Zrušenie spoločnosti: Spoločnosť zrušená od: 23.12.2020 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti podľa § 68 ods.3 písm. b) Obchodného zákonníka.
  • Friday, October 20, 2000Dodatok č.5 k zakladateľskej listine spísaný do notárskej zápisnice N 239/00, Nz 259/00 zo dňa 2.10.2000.
  • Thursday, June 1, 2000Valné zhromaždenie (notárska zápisnica N 023/00, NZ 024/00 zo dňa 4.2.2000) schválilo prevod obchodného podielu a dodatok č.4 k zakladateľskej listine. Zmluva o prevode obchodného podielu zo dňa 4.2.2000.
  • Monday, September 14, 1998Dodatok č. 3 k zakladateľskej listine vo forme notárskej zápisnice N 208/98, NZ 203/98 zo dňa 27.07.1998.
  • Monday, December 30, 1996Na valnom zhromaždení konanom dňa 16.12.1996 bol schválený Dodatok č. 2 k zakladateľskej zmluve. Stary spis: S.r.o. 8683
  • Monday, July 1, 1996Na valnom zhromaždení konanom dňa 14.6.1996 bol schválený Dodatok č. 1 k zakladateľskej listine Stary spis: S.r.o. 8683
  • Friday, February 16, 1996Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice čís. NZ 10/96 zo dňa 23.1.1996 podľa §§ 57, 105 a nasl. zák.č. 513/91 Zb. Stary spis: S.r.o. 8683
HALINA, s.r.o.

Registered office

HALINA, s.r.o.

Tatranská 298, 01701 Považská Bystrica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us