Company data from Slovak public registers

Active

HALAČ, s.r.o.

Company financial profileCompany ID 36373869Predmestská 17, 01001 ŽilinaFounded 1997

Turnover 2025

43 K €

−19 %
Company ID
36373869
Tax ID
2021350881
VAT ID
SK2021350881, under §7a, registered since Friday, February 12, 2010
Registered office
HALAČ, s.r.o.Predmestská 17 01001 Žilina
Established
Tuesday, August 26, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10535/L

Profit 2025

5,392 €

+1,796 %

Assets

51 K €

+41 %

Equity

34 K €

+19 %

Debt ratio

32.3 %

+13 pp

Gross margin

48.6 %

+14 pp
Coming soon

Andromia score

Profit

+1,796 %
784 €1,539 €−3,162 €−3,517 €7,643 €3,470 €9,828 €−2,403 €390 €−510 €−318 €5,392 €201420152016201720182019202020212022202320242025

Revenue

−19 %
33 K €33 K €29 K €32 K €53 K €45 K €49 K €56 K €46 K €52 K €53 K €43 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.6 %

+13 pp

Profit / revenue

ROA

10.6 %

+12 pp

Return on assets

ROE

15.7 %

+17 pp

Return on equity

Current ratio

2.63

−25 %

Current assets / current liabilities

Earnings before tax

5,777 €

+800 %

Profit + income tax

Effective tax

6.7 %

−143 pp

Income tax / earnings before tax

Net working capital

27 K €

+53 %

Current assets − current liabilities

Revenue CAGR

2.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201433 K €201529 K €201632 K €201753 K €201845 K €201949 K €202056 K €202146 K €202252 K €202353 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €52 K €53 K €43 K €
Value added14 K €18 K €18 K €21 K €
Operating revenue46 K €52 K €53 K €43 K €
Profit after tax390 €−510 €−318 €5,392 €
Income tax33 €0 €960 €385 €
Current income tax33 €0 €960 €385 €

Assets

  • Non-current assets7,375 €
  • Current assets43 K €
  • Accruals and deferrals289 €

Liabilities and equity

  • Equity34 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets35 K €39 K €36 K €51 K €
Non-current assets11 K €19 K €11 K €7,375 €
Property, plant and equipment11 K €19 K €11 K €7,375 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €20 K €24 K €43 K €
Inventory1,068 €1,209 €1,900 €1,783 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,529 €11 K €9,466 €2,362 €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €7,861 €13 K €39 K €
Accruals and deferrals198 €223 €232 €289 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €39 K €36 K €51 K €
Equity30 K €29 K €29 K €34 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components331 €351 €351 €351 €
Profit/loss of previous years22 K €23 K €22 K €22 K €
Profit/loss for the accounting period after tax390 €−510 €−318 €5,392 €
Liabilities4,394 €8,418 €6,940 €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,394 €8,418 €6,940 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals1,319 €1,822 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €480 €0 €1,724 €0 €33 €0 €960 €385 €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 period150.27 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • - maloobchod s použitým tovarom v predajniach,Valid from Tuesday, August 26, 1997
  • - obchodná činnosť v rozsahu voľných živností,Valid from Tuesday, August 26, 1997
  • - podnikateľské poradenstvo,Valid from Tuesday, August 26, 1997
  • - prenájom a leasing nehnuteľností,Valid from Tuesday, August 26, 1997
  • - prenájom a leasing strojov, prístrojov a zariadení,Valid from Tuesday, August 26, 1997
  • - reklamné činnosti,Valid from Tuesday, August 26, 1997
  • - rozmnožovanie nahraných nosičov magnetického záznamu pre počítače,Valid from Tuesday, August 26, 1997
  • - sprostredkovanie obchodu,Valid from Tuesday, August 26, 1997
  • - vydávanie nahraných nosičov záznamu zvuku,Valid from Tuesday, August 26, 1997
  • - vyučovanie v odbore umenia,Valid from Tuesday, August 26, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, August 26, 1997

    Address Predmestská 17, Žilina, Slovenská republika

  • Konateľfrom Tuesday, August 26, 1997

    Address Predmestská 17, Žilina, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Predmestská 17, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 26, 2010

    Address Predmestská 17, Žilina, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Monday, January 25, 2010

    Address Predmestská 17, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján HalačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 19, 1998 – Monday, January 25, 2010

    Address Predmestská 17, Žilina, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 26, 1997 – Monday, May 18, 1998

    Address Predmestská 17, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Ján HalačInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 26, 1997 – Monday, May 18, 1998

    Address Predmestská 17, Žilina, Slovenská republika

    Share50 %Contribution50,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10535/L
Main activity
Umelecké vzdelávanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 19, 1998Na zasadnutí valného zhromaždenia konanom dňa 5.5.1998 bol schválený Dodatok č. 1 k spoločenskej zmluve.
HALAČ, s.r.o.

Registered office

HALAČ, s.r.o.

Predmestská 17, 01001 Žilina

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