Terminated since Tuesday, October 6, 2015

Halla, s.r.o.

Company financial profile・Company ID 36343340・Okružná 3239, 90001 Modra・Founded 2005

Financial report Financial statements

Turnover 2015

27 K €

−92 %

Company ID: 36343340
Tax ID: —
VAT ID: —

Registered office: Halla, s.r.o.Okružná 3239 90001 Modra
Established: Thursday, March 24, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/106169/B
Dissolution date: Tuesday, October 6, 2015

Profit 2015

−239 K €

−428 %

Assets

2.26 M €

−8.8 %

Equity

1.61 M €

−13 %

Debt ratio

28.6 %

+3.3 pp

Gross margin

-4.4 %

−77 pp

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Andromia score

—

Profit

−428 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-885.3 %

−907 pp

Profit / revenue

ROA

-10.6 %

−14 pp

Return on assets

ROE

-14.8 %

−19 pp

Return on equity

Current ratio

0.33

−88 %

Current assets / current liabilities

Earnings before tax

−238 K €

−423 %

Profit + income tax

Effective tax

-0.1 %

−1.4 pp

Income tax / earnings before tax

Net working capital

−75 K €

−151 %

Current assets − current liabilities

Revenue CAGR

-94.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	276 K €	16 K €
Value added	201 K €	−700 €
Operating revenue	334 K €	27 K €
Profit after tax	73 K €	−239 K €
Income tax	960 €	320 €
Current income tax	960 €	320 €

Assets

Non-current assets2.22 M €
Current assets36 K €
Accruals and deferrals6,632 €

Liabilities and equity

Equity1.61 M €
Liabilities646 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	2.48 M €	2.26 M €
Non-current assets	2.24 M €	2.22 M €
Property, plant and equipment	2.24 M €	2.22 M €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	236 K €	36 K €
Inventory	0 €	0 €
Non-current receivables	221 K €	16 K €
Current receivables	10 K €	10 K €
Current financial assets	0 €	0 €
Financial accounts	4,385 €	9,292 €
Accruals and deferrals	1,048 €	6,632 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	2.48 M €	2.26 M €
Equity	1.85 M €	1.61 M €
Share capital	1.26 M €	1.26 M €
Funds and other equity components	23 K €	23 K €
Profit/loss of previous years	490 K €	563 K €
Profit/loss for the accounting period after tax	73 K €	−239 K €
Liabilities	626 K €	646 K €
Non-current liabilities	1,985 €	1,985 €
Current liabilities	91 K €	111 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	532 K €	532 K €
Short-term bank loans	1,504 €	1,583 €
Provisions	0 €	0 €
Accruals and deferrals	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 indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

búracie - demolačné práceValid Thursday, March 24, 2005 – Monday, October 5, 2015
faktoring a forfaitingValid Thursday, March 24, 2005 – Monday, October 5, 2015
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid Thursday, March 24, 2005 – Monday, October 5, 2015
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid Thursday, March 24, 2005 – Monday, October 5, 2015
organizačné zabezpečenie kurzov, školení a seminárovValid Thursday, March 24, 2005 – Monday, October 5, 2015
organizovanie a zabezpečovanie veľtrhov, zábavných parkov, kultúrnych podujatí, kongresov, konferencií a výstav v rozsahu voľných živnostíValid Thursday, March 24, 2005 – Monday, October 5, 2015
poradenská činnosť v rozsahu voľných živnostíValid Thursday, March 24, 2005 – Monday, October 5, 2015
prenájom strojov a prístrojov bez obsluhujúceho personáluValid Thursday, March 24, 2005 – Monday, October 5, 2015
reklamná, marketingová a propagačná činnosťValid Thursday, March 24, 2005 – Monday, October 5, 2015
sprostredkovanie obchodu, výroby a služieb v rozsahu voľných živnostíValid Thursday, March 24, 2005 – Monday, October 5, 2015

Statutory bodies and related persons

Statutory body

0 active of 5

Jozef BalážInactive
KonateľFriday, July 24, 2015 – Monday, October 5, 2015
Address Záhradnícka 63, 82108 Bratislava, Slovenská republika
Dušan BezákInactive
KonateľWednesday, February 5, 2014 – Thursday, July 30, 2015
Address Dolné Srnie 141, 91641 Dolné Srnie, Slovenská republika
Marcel FrimmelInactive
KonateľWednesday, April 13, 2005 – Thursday, July 30, 2015
Address Veľké Stankovce 838, 91311 Trenčianske Stankovce, Slovenská republika
Anna DobrotkováInactive
KonateľThursday, March 24, 2005 – Thursday, June 9, 2005
Address Lesnícka 70/13, 91442 Horné Srnie, Slovenská republika
Janka FrimmelováInactive
KonateľThursday, March 24, 2005 – Thursday, July 30, 2015
Address kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika

Related persons

0 active of 6

KAZEB s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 18, 2014 – Monday, October 5, 2015
Address Dolné Srnie 141, 91641 Dolné Srnie, Slovenská republika
Share100 %Contribution1,264,690 EUR
Janka FrimmelováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, February 17, 2014
Address kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution632,345 EUR
Marcel FrimmelInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Monday, February 17, 2014
Address kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution632,345 EUR
Marcel FrimmelInactive
Spoločník v.o.s. / s.r.o.Friday, June 10, 2005 – Tuesday, November 24, 2009
Address kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution19,050,000 SKK
Anna DobrotkováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Thursday, June 9, 2005
Address Lesnícka 70/13, 91442 Horné Srnie, Slovenská republika
Share50 %Contribution19,050,000 SKK
Janka FrimmelováInactive
Spoločník v.o.s. / s.r.o.Thursday, March 24, 2005 – Tuesday, November 24, 2009
Address kpt. Uhra 12, 91501 Nové Mesto nad Váhom, Slovenská republika
Share50 %Contribution19,050,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/106169/B
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

3 entries from the business register

Tuesday, October 6, 2015Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 06.10.2015 Právny dôvod výmazu: dobrovoľný výmaz
Tuesday, October 6, 2015Zmluva o zlúčení vo forme notárskej zápisnice N 1255/2015, Nz 33600/2015, NCRIs 34399/2015 zo dňa 29.09.2015.
Tuesday, October 6, 2015Zrušenie spoločnosti: Spoločnosť zrušená od: 29.09.2015 Právny dôvod zrušenia: zrušenie splynutím

Halla, s.r.o.

Registered office

Halla, s.r.o.

Okružná 3239, 90001 Modra

Open in Google Maps

Halla, 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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