Company data from Slovak public registers

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Haloterapia s. r. o.

Company financial profile・Company ID 35932384・Bakošova 22, 84103 Bratislava・Founded 2005

Financial reportFinancial statements

Turnover 2025

251 K €

+111 %
Company ID
35932384
Tax ID
2021997065
VAT ID
SK2021997065, under §4, registered since Saturday, November 1, 2008
Registered office
Haloterapia s. r. o.Bakošova 22 84103 Bratislava
Established
Wednesday, April 27, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35792/B

Profit 2025

−6,664 €

+71 %

Assets

349 K €

+25 %

Equity

180 €

+25 %

Debt ratio

100.0 %

Gross margin

9.6 %

+21 pp
Coming soon

Andromia score

—

Profit

+71 %
3,638 €−49 K €−1,396 €−1,880 €1,665 €−17 K €−13 K €16 €−16 K €−9,973 €−23 K €−6,664 €201420152016201720182019202020212022202320242025

Revenue

+114 %
29 K €43 K €35 K €25 K €56 K €20 K €44 K €35 K €22 K €20 K €117 K €251 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

+16 pp

Profit / revenue

ROA

-1.9 %

+6.2 pp

Return on assets

ROE

-3,702.2 %

+12,005 pp

Return on equity

Current ratio

1.53

−33 %

Current assets / current liabilities

Earnings before tax

−4,744 €

+78 %

Profit + income tax

Effective tax

-40.5 %

−36 pp

Income tax / earnings before tax

Net working capital

22 K €

−41 %

Current assets − current liabilities

Revenue CAGR

21.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201444 K €201535 K €201626 K €201756 K €201821 K €201944 K €202048 K €202136 K €202232 K €2023119 K €2024251 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods22 K €20 K €117 K €251 K €
Value added−18 K €−15 K €−14 K €24 K €
Operating revenue36 K €32 K €119 K €251 K €
Profit after tax−16 K €−9,973 €−23 K €−6,664 €
Income tax0 €0 €960 €1,920 €
Current income tax0 €———

Assets

  • Non-current assets286 K €
  • Current assets63 K €

Liabilities and equity

  • Equity180 €
  • Liabilities349 K €

Balance sheet

Assets

Item2022202320242025
Total assets58 K €76 K €280 K €349 K €
Non-current assets41 K €38 K €214 K €286 K €
Property, plant and equipment41 K €38 K €214 K €286 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €38 K €66 K €63 K €
Inventory11 K €11 K €15 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,252 €3,757 €37 K €32 K €
Current financial assets0 €———
Financial accounts859 €23 K €14 K €1,291 €
Accruals and deferrals401 €———

Liabilities and equity

Item2022202320242025
Total equity and liabilities58 K €76 K €280 K €349 K €
Equity1,035 €1,062 €144 €180 €
Share capital6,971 €6,971 €4,671 €4,671 €
Funds and other equity components10 K €———
Profit/loss of previous years16 €−6,633 €−17 K €−39 K €
Profit/loss for the accounting period after tax−16 K €−9,973 €−23 K €−6,664 €
Liabilities57 K €75 K €279 K €349 K €
Non-current liabilities11 K €51 €244 K €304 K €
Current liabilities36 K €67 K €29 K €41 K €
Short-term financial assistance0 €———
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €8,300 €6,380 €4,460 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €———

Income tax

Tax liability trend

1,066 €960 €960 €960 €569 €0 €0 €80 €0 €0 €960 €1,920 €201420152016201720182019202020212022202320242025
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 period507.13 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 1, 2026
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 1, 2026
  • výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkovValid from Thursday, June 1, 2017
  • Výroba sviečokValid from Thursday, June 1, 2017
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Thursday, April 3, 2008
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 27, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, April 27, 2005
  • organizovanie školení, seminárov a vzdelávacích podujatí,Valid from Wednesday, April 27, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, April 27, 2005
  • poradenská činnosť v oblasti spoločenských vied a rozvoja osobnosti,Valid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

2 active of 6
  • Mario Orth
    Konateľfrom Monday, July 7, 2025

    Address Na barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Soňa Orthová
    Konateľfrom Wednesday, April 27, 2005

    Address Na Barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

  • Ing. Ľubomír HabalaInactive
    KonateľThursday, January 10, 2008 – Wednesday, April 17, 2024

    Address Dargovských hrdinov 1830/1, 06601 Humenné, Slovenská republika

  • Mária NáhlikováInactive
    KonateľWednesday, April 27, 2005 – Wednesday, April 2, 2008

    Address Bakošova 22, 84103 Bratislava, Slovenská republika

  • Mária StaškováInactive
    KonateľWednesday, April 27, 2005 – Wednesday, April 17, 2024

    Address Bakošova 22, 84103 Bratislava, Slovenská republika

  • Viola ChoreňováInactive
    KonateľWednesday, April 27, 2005 – Tuesday, August 23, 2005

    Address Rovniankova 15, 85102 Bratislava, Slovenská republika

Related persons

2 active of 15
  • Mario Orth
    Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Na barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Soňa Orthová
    Spoločník v.o.s. / s.r.o.from Friday, July 11, 2025

    Address Na Barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share50 %Contribution3,486 EUR
  • Soňa OrthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 18, 2024 – Thursday, July 10, 2025

    Address Na Barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution6,972 EUR
  • Soňa OrthováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 20, 2022 – Wednesday, April 17, 2024

    Address Na Barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share57.14 %Contribution3,984 EUR
  • Soňa OrthováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 1, 2017 – Tuesday, April 19, 2022

    Address Na Barine 4684/10, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share42.86 %Contribution2,988 EUR
  • Ing. Ľubomír HabalaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Tuesday, April 19, 2022

    Address Dargovských Hrdinov 1830/1, 06601 Humenné, Slovenská republika

    Share14.29 %Contribution996 EUR
  • Mária StaškováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, April 17, 2024

    Address Bakošova 22, 84103 Bratislava, Slovenská republika

    Share42.86 %Contribution2,988 EUR
  • Soňa OrthováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, October 27, 2010 – Wednesday, May 31, 2017

    Address Na Barine 11, 84103 Bratislava, Slovenská republika

    Share42.86 %Contribution2,988 EUR
  • Mária StaškováInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 3, 2008 – Tuesday, October 26, 2010

    Address Bakošova 22, 84103 Bratislava, Slovenská republika

    Share42.86 %Contribution90,000 SKK
  • Ing. Ľubomír HabalaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 7, 2006 – Tuesday, October 26, 2010

    Address Dargovských Hrdinov 1830/1, 06601 Humenné, Slovenská republika

    Share14.29 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35792/B
Main activity
Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, June 1, 2017Zápisnica z valného zhromaždenia konaného dňa 19.11.2016.
  • Thursday, April 3, 2008Zápisnica z valného zhromaždenia zo dňa 10.01.2008.
  • Tuesday, March 7, 2006Zápisnica z valného zhromaždenia konaného dňa 3.3.2006.
  • Wednesday, August 24, 2005Zápisnica z valného zhromaždenia konaného dňa 10.8.2005.
  • Wednesday, April 27, 2005Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 15.04.2005 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Haloterapia s. r. o.

Registered office

Haloterapia s. r. o.

Bakošova 22, 84103 Bratislava

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