Active

HALEX s.r.o.

Company financial profile・Company ID 36252492・Zavretý kút 7695, 92101 Piešťany・Founded 2003

Financial report Financial statements

Turnover 2024

283 K €

+37 %

Company ID: 36252492
Tax ID: 2021705620
VAT ID: SK2021705620, under §4, registered since Thursday, April 1, 2004

Registered office: HALEX s.r.o.Zavretý kút 7695 92101 Piešťany
Established: Tuesday, January 14, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/13881/T

Profit 2024

8,396 €

+652 %

Assets

730 K €

+65 %

Equity

227 K €

+3.8 %

Debt ratio

69.0 %

+18 pp

Gross margin

7.7 %

−0.5 pp

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Andromia score

—

Profit

+652 %

Revenue

+38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

+2.4 pp

Profit / revenue

ROA

1.2 %

+0.9 pp

Return on assets

ROE

3.7 %

+3.2 pp

Return on equity

Current ratio

0.49

−59 %

Current assets / current liabilities

Earnings before tax

11 K €

+653 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

−218 K €

−822 %

Current assets − current liabilities

Revenue CAGR

37.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	13 K €	87 K €	206 K €	283 K €
Value added	−760 €	9,467 €	17 K €	22 K €
Operating revenue	15 K €	87 K €	207 K €	283 K €
Profit after tax	−9,683 €	137 €	1,116 €	8,396 €
Income tax	0 €	209 €	296 €	2,232 €

Assets

Non-current assets520 K €
Current assets210 K €

Liabilities and equity

Equity227 K €
Liabilities503 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	295 K €	356 K €	442 K €	730 K €
Non-current assets	264 K €	256 K €	263 K €	520 K €
Property, plant and equipment	264 K €	256 K €	263 K €	520 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	101 K €	179 K €	210 K €
Inventory	3,134 €	3,159 €	3,159 €	3,159 €
Non-current receivables	0 €	111 €	0 €	0 €
Current receivables	21 K €	64 K €	81 K €	81 K €
Financial accounts	7,451 €	34 K €	95 K €	126 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	295 K €	356 K €	442 K €	730 K €
Equity	217 K €	217 K €	218 K €	227 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−8,311 €	−18 K €	−18 K €	−17 K €
Profit/loss for the accounting period after tax	−9,683 €	137 €	1,116 €	8,396 €
Liabilities	78 K €	139 K €	223 K €	503 K €
Non-current liabilities	66 K €	66 K €	66 K €	66 K €
Current liabilities	2,972 €	64 K €	148 K €	428 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPDebt amount582.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount197.64 €Yes

Business activities

15 registered activities

vedenie účtovníctvaValid from Saturday, February 17, 2018
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, December 28, 2011
poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, December 28, 2011 – Friday, February 16, 2018
prevádzkovanie cestovnej kancelárieValid from Wednesday, December 28, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, December 28, 2011
demolácie, búracie práce a prípravné práce pre stavbuValid from Tuesday, January 14, 2003
finančné služby nebankového charakteruValid Tuesday, January 14, 2003 – Friday, February 16, 2018
kúpa, predaj a prenájom motorových vozidielValid from Tuesday, January 14, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 14, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 14, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Oksana Karnaushenko
Konateľfrom Wednesday, August 1, 2012
Address Herbert - Boeckl - Weg 2/56/01, 1220 Wien, Rakúska republika
Oksana KarnaushenkoInactive
KonateľWednesday, August 1, 2012 – Tuesday, August 22, 2017
Address Bojná 265, 95601 Bojná, Slovenská republika
Ing. Jaroslav HalaňukInactive
KonateľThursday, December 22, 2011 – Thursday, August 16, 2012
Address Royova 1652/7, 92101 Piešťany, Slovenská republika
Oksana KarnaushenkoInactive
KonateľTuesday, April 7, 2009 – Tuesday, December 27, 2011
Address Royova 7/1652, 92101 Piešťany, Slovenská republika
Yaroslav HalanyukInactive
KonateľTuesday, January 14, 2003 – Friday, April 17, 2009
Address Školská 23, 92231 Sokolovce, Slovenská republika

Related persons

1 active of 4

Oksana Karnaushenko
Spoločník v.o.s. / s.r.o.from Saturday, January 28, 2023
Address Herbert-Boeckl-Weg 2/56/01, 1220 Wien, Rakúska republika
Share100 %Contribution6,638.78 EUR
Oksana KarnaushenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, February 17, 2018 – Friday, January 27, 2023
Address Herbert - Boeckl - Weg 2/56/01, 1220 Wien, Rakúska republika
Share100 %Contribution6,638.78 EUR
Oksana KarnaushenkoInactive
Spoločník v.o.s. / s.r.o.Saturday, April 18, 2009 – Friday, February 16, 2018
Address Bojná 265, 95601 Bojná, Slovenská republika
Share100 %Contribution6,638.78 EUR
Yaroslav HalanyukInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 14, 2003 – Friday, April 17, 2009
Address Školská 23, 92231 Sokolovce, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/13881/T
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 14, 2003Spoločnosť bola založená zakladateľskou listinou spísanou dňa 16.12.2002 formou notárskej zápisnice č. NZ 391/02, N 413/02 podľa slovenského práva.

HALEX s.r.o.

Registered office

HALEX s.r.o.

Zavretý kút 7695, 92101 Piešťany

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HALEX 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

Registration

Legal facts

Registered office

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