Company data from Slovak public registers

Active

HimaLaya, s.r.o.

Company financial profileCompany ID 36398632Severná 13/9, 03601 MartinFounded 2001

Turnover 2025

1,600

−2.4 %
Company ID
36398632
Tax ID
2020122016
VAT ID
SK2020122016, under §4, registered since Friday, May 11, 2001
Registered office
HimaLaya, s.r.o.Severná 13/9 03601 Martin
Established
Monday, April 30, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12889/L

Profit 2025

−12 K €

+30 %

Assets

9,410 €

−39 %

Equity

−160 K €

−7.9 %

Debt ratio

1,798.2 %

+730 pp

Gross margin

-324.7 %

+271 pp
Coming soon

Andromia score

Profit

+30 %
−5,554 €−4,247 €2,844 €−8,664 €−15 K €−15 K €−16 K €−15 K €−8,834 €−4,734 €−17 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−5.5 %
1,878 €1,134 €2,406 €1,424 €1,887 €0 €440 €600 €610 €1,215 €1,640 €1,550 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-730.1 %

+281 pp

Profit / revenue

ROA

-124.1 %

−16 pp

Return on assets

ROE

7.3 %

−3.9 pp

Return on equity

Current ratio

0.00

−76 %

Current assets / current liabilities

Earnings before tax

−11 K €

+30 %

Profit + income tax

Effective tax

-3.0 %

−0.9 pp

Income tax / earnings before tax

Net working capital

−101 K €

−6.7 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,178 €20141,134 €20158,717 €20161,452 €20171,887 €20180 €2019440 €2020600 €2021610 €20227,045 €20231,640 €20241,600 €2025

Income statement

Item2022202320242025
Sales of products, services and goods610 €1,215 €1,640 €1,550 €
Value added−3,825 €−4,244 €−9,776 €−5,033 €
Operating revenue610 €7,045 €1,640 €1,600 €
Profit after tax−8,834 €−4,734 €−17 K €−12 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,222 €
  • Current assets188 €

Liabilities and equity

  • Equity−160 K €
  • Liabilities169 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €21 K €15 K €9,410 €
Non-current assets25 K €20 K €15 K €9,222 €
Property, plant and equipment25 K €20 K €15 K €9,222 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets459 €1,231 €743 €188 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables430 €1,043 €601 €30 €
Financial accounts29 €188 €142 €158 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €21 K €15 K €9,410 €
Equity−127 K €−132 K €−148 K €−160 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−125 K €−134 K €−139 K €−155 K €
Profit/loss for the accounting period after tax−8,834 €−4,734 €−17 K €−12 K €
Liabilities152 K €153 K €163 K €169 K €
Non-current liabilities0 €0 €68 K €68 K €
Current liabilities85 K €85 K €96 K €101 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period89.91 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Monday, April 30, 2001
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, April 30, 2001

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Monday, April 30, 2001

    Address Severná 13/9, Martin, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 9, 2022

    Address Severná 13/9, Martin, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, April 30, 2001 – Tuesday, February 8, 2022

    Address Severná 13/9, Martin, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12889/L
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 9, 2022Uznesením Okresného súdu Žilina sp. zn. 26CbR/23/2022 – 24 zo dňa 08.02.2022 bolo podľa § 768t zákona č. 513/1991 Zb. Obchodný zákonník rozhodnuté o obnovení zápisu spoločnosti v obchodnom registri v rozsahu údajov zapísaných do jej výmazu z obchodného registra. Obnoveniu zápisu spoločnosti predchádzal ex offo výmaz spoločnosti z obchodného registra z 23. 11. 2021 vykonaný na základe § 768s ods. 2 písm. c) Obchodného zákonníka.
  • Monday, April 30, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 107/2001 zo dňa 6. 3. 2001, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.
HimaLaya, s.r.o.

Registered office

HimaLaya, s.r.o.

Severná 13/9, 03601 Martin

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