Active

HALCO, s.r.o.

Company financial profile・Company ID 36613371・Nádražná 81, 97213 Nitrianske Pravno・Founded 2006

Financial report Financial statements

Turnover 2025

10 K €

−35 %

Company ID: 36613371
Tax ID: 2022208892
VAT ID: SK2022208892, under §4, registered since Sunday, July 1, 2007

Registered office: HALCO, s.r.o.Nádražná 81 97213 Nitrianske Pravno
Established: Friday, June 23, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/16844/R

Profit 2025

1,371 €

+32 %

Assets

39 K €

+5.2 %

Equity

12 K €

−13 %

Debt ratio

70.2 %

+6.4 pp

Gross margin

26.0 %

+16 pp

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Andromia score

—

Profit

+32 %

Revenue

−35 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.4 %

+6.8 pp

Profit / revenue

ROA

3.5 %

+0.7 pp

Return on assets

ROE

11.9 %

+4.1 pp

Return on equity

Current ratio

1.42

−9.0 %

Current assets / current liabilities

Earnings before tax

1,711 €

+24 %

Profit + income tax

Effective tax

19.9 %

−4.8 pp

Income tax / earnings before tax

Net working capital

12 K €

−13 %

Current assets − current liabilities

Revenue CAGR

-15.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	22 K €	12 K €	16 K €	10 K €
Value added	655 €	491 €	1,561 €	2,657 €
Operating revenue	22 K €	12 K €	16 K €	10 K €
Profit after tax	357 €	253 €	1,037 €	1,371 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity12 K €
Liabilities27 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	39 K €	41 K €	37 K €	39 K €
Non-current assets	879 €	0 €	0 €	0 €
Property, plant and equipment	879 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	38 K €	41 K €	37 K €	39 K €
Inventory	2,135 €	1,254 €	1,084 €	206 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	39 K €	35 K €	34 K €
Financial accounts	281 €	617 €	1,176 €	4,192 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	39 K €	41 K €	37 K €	39 K €
Equity	12 K €	12 K €	13 K €	12 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	5,009 €	5,366 €	5,619 €	3,510 €
Profit/loss for the accounting period after tax	357 €	253 €	1,037 €	1,371 €
Liabilities	26 K €	29 K €	23 K €	27 K €
Non-current liabilities	−29 €	−29 €	−29 €	−29 €
Current liabilities	27 K €	29 K €	24 K €	27 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	11 €	9 €	12 €	14 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period26.83 €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

8 registered activities

prenájom motorových člnovValid from Friday, November 23, 2007
maloobchod v rozsahu voľných živnostíValid from Friday, June 23, 2006
podnikanie v oblasti nakladania s odpadmi - inými ako nebezpečnýmiValid from Friday, June 23, 2006
reklamná a propagačná činnosťValid from Friday, June 23, 2006
sprostredkovanie obchodu v rozsahu voľných živnostíValid from Friday, June 23, 2006
ubytovacie služby v rozsahu voľných živnostíValid from Friday, June 23, 2006
veľkoobchod v rozsahu voľných živnostíValid from Friday, June 23, 2006
zemné a výkopové práceValid from Friday, June 23, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Mária Balážová
Konateľfrom Thursday, August 25, 2016
Address Ondavská 19, 04011 Košice - mestská časť Západ, Slovenská republika
Janka HabšudováInactive
KonateľTuesday, November 3, 2009 – Friday, September 9, 2016
Address Štúrova 652/16, 97213 Nitrianske Pravno, Slovenská republika
František HabšudaInactive
KonateľFriday, June 23, 2006 – Friday, September 9, 2016
Address Štúrova 652/16, 97213 Nitrianske Pravno, Slovenská republika
Juliana HabšudováInactive
KonateľFriday, June 23, 2006 – Wednesday, November 4, 2009
Address Jesenského 708/21, 97101 Prievidza, Slovenská republika

Related persons

2 active of 4

Mária Balážová
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016
Address Ondavská 19, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Rastislav Baláž
Prokuristafrom Saturday, September 10, 2016
Address Sv. Ladislava 130/90, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
František HabšudaInactive
Spoločník v.o.s. / s.r.o.Thursday, November 5, 2009 – Friday, September 9, 2016
Address Štúrova 652/16, 97213 Nitrianske Pravno, Slovenská republika
Share100 %Contribution6,639 EUR
František HabšudaInactive
Spoločník v.o.s. / s.r.o.Friday, June 23, 2006 – Wednesday, November 4, 2009
Address Štúrova 652/16, 97213 Nitrianske Pravno, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/16844/R
Main activity: Veľkoobchod s odpadom a šrotom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALCO, s.r.o.

Registered office

HALCO, s.r.o.

Nádražná 81, 97213 Nitrianske Pravno

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HALCO, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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