Company data from Slovak public registers

Andromia Insight

HALDY - PLUS, spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.88 M €

−5.3 %Total assets, stated excl. VAT

Equity

1.71 M €

+7.7 %Assets less external liabilities

Debt ratio

45.8 %

−3.0 ppLiabilities / total assets

Gross margin

28.1 %

+0.9 ppGross profit / sales
Coming soon

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 €201420152017201820192020202120222023202420252014135 K €2015243 K €201733 K €2018−45 K €2019−65 K €2020337 K €2021340 K €2022460 K €2023149 K €2024−331 K €2025122 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520172018201920202021202220232024202520145.83 M €20155.86 M €20176.07 M €20186.17 M €20196.35 M €20206.21 M €20217.82 M €20228.88 M €20237.52 M €20247.82 M €20257.86 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20142015201720182019202020212022202320242025Total tax · 201446 K €Total tax · 201572 K €Total tax · 201717 K €Total tax · 2018−2,732 €Total tax · 20195,837 €Total tax · 202079 K €Total tax · 2021102 K €Total tax · 2022126 K €Total tax · 202346 K €Total tax · 20243,492 €Total tax · 2025−37 K €Current tax · 201448 K €Current tax · 201583 K €Current tax · 201714 K €Current tax · 20180 €Current tax · 20190 €Current tax · 202083 K €Current tax · 2021110 K €Current tax · 2022122 K €Current tax · 202342 K €Current tax · 20243,840 €Current tax · 202516 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+5.2 pp

Profit / revenue

Profit margin

1.6 %

+5.8 pp

Profit / sales

ROA

3.2 %

+11 pp

Return on assets

ROE

7.1 %

+28 pp

Return on equity

Return on costs

1.4 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

25.8 %

+1.3 pp

Added value / revenue

Earnings before tax

85 K €

+126 %

Profit + income tax

Effective tax

-43.3 %

−42 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs1.52 M €1.63 M €2.11 M €1.86 M €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period99,067.35 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count13
Total amount1,860,762.45 €
Counterparties5
Latest contractThursday, September 28, 2023

Largest partners

View all

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

EU funds drawn

View all

Projects

3

Paid out

2.45 M €

Contracted

2.46 M €

Last payment

3/4/2024

ProjectStatusPaid outLast payment
Podpora inovačnej kapacity spoločnosti HALDY - PLUS, spol. s r.o. obstaraním nových inovatívnych technológií313012C308Projekt riadne ukončený (K)1,420,930 €7/16/2019
Investície do inovatívnej technológie spoločnosti HALDY – PLUS, spol. s r.o.313012CSN9Projekt riadne ukončený (K)831,500 €3/4/2024
Rozvoj podnikania spoločnosti HALDY - PLUS, spol. s r.o. spoluprácou so strednou odbornou školou313031ASV4Projekt riadne ukončený (K)196,000 €12/17/2021

Public sector partner

Registered since

Saturday, May 6, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 13, 2026)Verified by: Ing. Janka Herpáková, ADVOKÁTSKA KANCELÁRIA - JUDr. STANISLAV KAŠČÁK, s.r.o.

Beneficial owners

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 MindováActive
    Konateľfrom Thursday, October 8, 2020

    Address Gaštanová 1944/136, 06601 Humenné, Slovenská republika

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

    Address Košická 5491/61, 06601 Humenné, Slovenská republika

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

    Address Košická 5491/61, 06601 Humenné, Slovenská republika

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

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

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

    Address SNP 2522/25, Humenné, Slovenská republika

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

    Address Laborecká 1887/37, Humenné, Slovenská republika

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

    Address Kudlovská 6312/124, 06601 Humenné, Slovenská republika

Related persons

4 active of 20
  • JUDr. Marián FedušActive
    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 AntoňákActive
    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 MindováActive
    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 KačurActive
    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 AntoňákEnded
    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 FedušEnded
    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 FedušováEnded
    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 AntoňákEnded
    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 MindováEnded
    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 KačurEnded
    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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