Company data from Slovak public registers

Active

HALO - EXPRES, s.r.o.

Company financial profileCompany ID 36377864Námestie Slobody 55, 02201 ČadcaFounded 1997

Turnover 2025

39

−100 %
Company ID
36377864
Tax ID
2021342213
VAT ID
SK2021342213, under §4, registered since Thursday, December 1, 2005
Registered office
HALO - EXPRES, s.r.o.Námestie Slobody 55 02201 Čadca
Established
Tuesday, December 23, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/10911/L

Profit 2025

−1,783 €

−409 %

Assets

1.09 M €

−2.8 %

Equity

−14 K €

−14 %

Debt ratio

101.3 %

+0.2 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−409 %
1,313 €907 €224 €4,789 €706 €1,232 €1,132 €−49 K €5,768 €−16 K €−350 €−1,783 €201420152016201720182019202020212022202320242025

Revenue

−100 %
13 K €21 K €15 K €2,500 €2,700 €2,700 €2,700 €2,450 €2,400 €2,400 €1,600 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4,571.8 %

−4,571 pp

Profit / revenue

ROA

-0.2 %

−0.1 pp

Return on assets

ROE

12.4 %

+9.6 pp

Return on equity

Current ratio

0.99

+0.1 %

Current assets / current liabilities

Earnings before tax

743 €

−67 %

Profit + income tax

Effective tax

340.0 %

+224 pp

Income tax / earnings before tax

Net working capital

−14 K €

+6.8 %

Current assets − current liabilities

Revenue CAGR

-18.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201422 K €201578 K €20162,500 €20174,240 €20182,702 €201913 K €202020 K €20212,451 €20222,800 €202360 K €202439 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,400 €2,400 €1,600 €0 €
Value added−11 K €−12 K €−15 K €−17 K €
Operating revenue2,451 €2,800 €60 K €39 €
Profit after tax5,768 €−16 K €−350 €−1,783 €
Income tax1,029 €1,508 €2,589 €2,526 €

Assets

  • Non-current assets0 €
  • Current assets1.09 M €

Liabilities and equity

  • Equity−14 K €
  • Liabilities1.1 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.74 M €1.35 M €1.12 M €1.09 M €
Non-current assets64 K €57 K €2,833 €0 €
Property, plant and equipment64 K €57 K €2,833 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.67 M €1.29 M €1.12 M €1.09 M €
Inventory0 €0 €0 €0 €
Non-current receivables95 K €9,705 €14 K €258 K €
Current receivables136 K €30 K €25 K €25 K €
Financial accounts1.44 M €1.25 M €1.08 M €807 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.74 M €1.35 M €1.12 M €1.09 M €
Equity3,713 €−12 K €−13 K €−14 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−9,371 €−3,603 €−20 K €−20 K €
Profit/loss for the accounting period after tax5,768 €−16 K €−350 €−1,783 €
Liabilities1.73 M €1.36 M €1.13 M €1.1 M €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1.73 M €1.36 M €1.13 M €1.1 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions333 €0 €0 €0 €

Income tax

Tax liability trend

963 €963 €961 €960 €0 €903 €429 €0 €1,029 €1,508 €2,589 €2,526 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Wednesday, May 19, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 19, 2010
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, May 19, 2010
  • prenájom hnuteľných vecíValid from Wednesday, May 19, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, May 19, 2010
  • - ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniach a v chatovej osade triedy 3, v kempingoch triedy 3 a 4Valid from Thursday, October 23, 2003
  • - záložňa,Valid from Wednesday, July 8, 1998
  • - demolácia a zemné práce,Valid from Tuesday, December 23, 1997
  • - izolácia proti vode a zemnej vlhkosti,Valid from Tuesday, December 23, 1997
  • - lešenárske práce,Valid from Tuesday, December 23, 1997

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Tuesday, December 23, 1997

    Address Podzávoz 374, Čadca, Slovenská republika

  • Konateľfrom Tuesday, December 23, 1997

    Address Mierová 2122, Čadca, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009

    Address Podzávoz 374, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 21, 2009

    Address Mierová 2122, Čadca, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ján BlahutaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, July 20, 2009

    Address Podzávoz 374, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, July 8, 1998 – Monday, July 20, 2009

    Address Mierová 2122, Čadca, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Ján BlahutaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 23, 1997 – Tuesday, July 7, 1998

    Address Podzávoz 374, Čadca, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, December 23, 1997 – Tuesday, July 7, 1998

    Address Mierová 2122, Čadca, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/10911/L
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Thursday, October 23, 2003Na zasadnutí valného zhromaždenia dňa 2.10.2003 bol schválený Dodatok č. 3 k spoločenskej zmluve.
  • Wednesday, July 8, 1998Na valnom zhromaždení konanom dňa 2.6. 1998 bol schválený Dodatok č. 2 k Spoločenskej zmluve.
  • Tuesday, April 28, 1998Na valnom zhromaždení konanom dňa 16.4. 1998 bol schválený Dodatok č. 1 k Spoločenskej zmluve.
  • Tuesday, December 23, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.11.1997 podľa § 105 a nasl. Zák.č. 513/91 Zb.
HALO - EXPRES, s.r.o.

Registered office

HALO - EXPRES, s.r.o.

Námestie Slobody 55, 02201 Čadca

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