Company data from Slovak public registers

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HALDY - PLUS, spol. s r.o.

Company financial profile・Company ID 36475467・Mierová 105, 06601 Humenné・Founded 2001

Financial reportFinancial statements

Turnover 2025

8.57 M €

−1.1 %
Company ID
36475467
Tax ID
2020025370
VAT ID
SK2020025370, under §4, registered since Friday, October 12, 2001
Registered office
HALDY - PLUS, spol. s r.o.Mierová 105 06601 Humenné
Established
Monday, September 24, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/13063/P

Profit 2025

122 K €

+137 %

Assets

3.88 M €

−5.3 %

Equity

1.71 M €

+7.7 %

Debt ratio

45.8 %

−3.0 pp

Gross margin

28.1 %

+0.9 pp
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Andromia score

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Profit

+137 %
135 K €243 K €33 K €−45 K €−65 K €337 K €340 K €460 K €149 K €−331 K €122 K €20142015201720182019202020212022202320242025

Revenue

+0.6 %
5.83 M €5.86 M €6.07 M €6.17 M €6.35 M €6.21 M €7.82 M €8.88 M €7.52 M €7.82 M €7.86 M €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+5.2 pp

Profit / revenue

ROA

3.2 %

+11 pp

Return on assets

ROE

7.1 %

+28 pp

Return on equity

Current ratio

1.71

+3.5 %

Current assets / current liabilities

Earnings before tax

85 K €

+126 %

Profit + income tax

Effective tax

-43.3 %

−42 pp

Income tax / earnings before tax

Net working capital

1.1 M €

+8.9 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

6.33 M €20146.38 M €20156.65 M €20176.94 M €20187.12 M €20197.04 M €20208.79 M €20219.89 M €20228.23 M €20238.66 M €20248.57 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods8.88 M €7.52 M €7.82 M €7.86 M €
Value added2.24 M €2.05 M €2.13 M €2.21 M €
Operating revenue9.89 M €8.23 M €8.66 M €8.57 M €
Profit after tax460 K €149 K €−331 K €122 K €
Income tax126 K €46 K €3,492 €−37 K €
Current income tax122 K €42 K €3,840 €16 K €

Assets

  • Non-current assets1.22 M €
  • Current assets2.65 M €
  • Accruals and deferrals13 K €

Liabilities and equity

  • Equity1.71 M €
  • Liabilities1.77 M €
  • Accruals and deferrals393 K €

Balance sheet

Assets

Item2022202320242025
Total assets4.17 M €4.51 M €4.1 M €3.88 M €
Non-current assets1.13 M €1.83 M €1.52 M €1.22 M €
Property, plant and equipment1.13 M €1.83 M €1.52 M €1.22 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets3.04 M €2.66 M €2.56 M €2.65 M €
Inventory608 K €476 K €572 K €595 K €
Non-current receivables13 K €9,435 €9,783 €63 K €
Current receivables1.95 M €1.89 M €1.92 M €1.61 M €
Current financial assets0 €0 €0 €0 €
Financial accounts460 K €287 K €50 K €376 K €
Accruals and deferrals9,903 €14 K €18 K €13 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.17 M €4.51 M €4.1 M €3.88 M €
Equity1.77 M €1.92 M €1.59 M €1.71 M €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components670 €670 €670 €670 €
Profit/loss of previous years1.3 M €1.76 M €1.91 M €1.58 M €
Profit/loss for the accounting period after tax460 K €149 K €−331 K €122 K €
Liabilities2.01 M €1.91 M €2.0 M €1.77 M €
Non-current liabilities27 K €66 K €107 K €37 K €
Current liabilities1.69 M €1.64 M €1.54 M €1.54 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans108 K €0 €0 €0 €
Short-term bank loans118 K €108 K €226 K €104 K €
Provisions72 K €103 K €122 K €90 K €
Accruals and deferrals393 K €672 K €508 K €393 K €

Income tax

Tax liability trend

46 K €72 K €17 K €−2,732 €5,837 €79 K €102 K €126 K €46 K €3,492 €−37 K €20142015201720182019202020212022202320242025
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 period90,824.25 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • - maloobchod v rozsahu voľných živnostíValid from Monday, September 24, 2001
  • - reklamné činnostiValid from Monday, September 24, 2001
  • - sprostredkovanie obchodu a služiebValid from Monday, September 24, 2001
  • - veľkoobchod v rozsahu voľných živnostíValid from Monday, September 24, 2001
  • - výroba obalov z papiera, dreva a plastovValid from Monday, September 24, 2001

Statutory bodies and related persons

Statutory body

2 active of 7
  • Bibiána Mindová
    Konateľfrom Thursday, October 8, 2020

    Address Gaštanová 1944/136, 06601 Humenné, Slovenská republika

  • JUDr. Marián Feduš
    Konateľfrom Thursday, October 8, 2020

    Address Košická 5491/61, 06601 Humenné, Slovenská republika

  • Marián FedušInactive
    KonateľThursday, October 8, 2020 – Friday, September 23, 2022

    Address Košická 5491/61, 06601 Humenné, Slovenská republika

  • Ing. Jaroslav KačurInactive
    KonateľMonday, September 24, 2001 – Monday, October 19, 2020

    Address Pod Krámovou 2858/10, 06601 Humenné, Slovenská republika

  • Ing. Jaroslav KačurInactive
    KonateľMonday, September 24, 2001 – Wednesday, March 17, 2010

    Address SNP 2522/25, Humenné, Slovenská republika

  • Pavol AntoňákInactive
    KonateľMonday, September 24, 2001 – Wednesday, March 17, 2010

    Address Laborecká 1887/37, Humenné, Slovenská republika

  • Pavol AntoňákInactive
    KonateľMonday, September 24, 2001 – Monday, October 19, 2020

    Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika

Related persons

4 active of 20
  • JUDr. Marián Feduš
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Košická 5491/61, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Pavol Antoňák
    Spoločník v.o.s. / s.r.o.from Saturday, September 24, 2022

    Address Šmidkeho 623/47, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Bibiána Mindová
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016

    Address Gaštanová 1944/136, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Ing. Jaroslav Kačur
    Spoločník v.o.s. / s.r.o.from Saturday, December 24, 2016

    Address Pod Krámovou 2858/10, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Pavol AntoňákInactive
    Spoločník v.o.s. / s.r.o.Sunday, May 22, 2022 – Friday, September 23, 2022

    Address Šmidkeho 623/47, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Marián FedušInactive
    Spoločník v.o.s. / s.r.o.Friday, June 9, 2017 – Friday, September 23, 2022

    Address Košická 5491/61, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Iveta FedušováInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Thursday, June 8, 2017

    Address Partizánska 2512/18, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Pavol AntoňákInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 24, 2016 – Saturday, May 21, 2022

    Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,675 EUR
  • Bibiána MindováInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Friday, December 23, 2016

    Address Gaštanová 1944/136, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Jaroslav KačurInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 18, 2010 – Friday, December 23, 2016

    Address Pod Krámovou 2858/10, 06601 Humenné, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/13063/P
Main activity
Výroba vlnitého papiera, lepenky a krabíc z papiera a lepenky
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 24, 2001Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.9.2001 podľa § 105 a nasl. ust. zák.č. 513/91 Zb. v znení neskorších zmien a doplnkov.
HALDY - PLUS, spol. s r.o.

Registered office

HALDY - PLUS, spol. s r.o.

Mierová 105, 06601 Humenné

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