Podnik výroby a služieb Halič, s.r.o.

Company financial profile・Company ID 36620912・Lúčna 484/8, 98511 Halič・Founded 2003

Financial report Financial statements

Active

Turnover 2025

8,509 €

+1.3 %

Company ID: 36620912
Tax ID: 2021804048
VAT ID: —

Registered office: Podnik výroby a služieb Halič, s.r.o.Lúčna 484/8 98511 Halič
Established: Thursday, October 16, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8664/S

Profit 2025

5,260 €

+97 %Net profit after tax

Assets

28 K €

+14 %Total assets, stated excl. VAT

Equity

21 K €

+34 %Assets less external liabilities

Debt ratio

25.4 %

−11 ppLiabilities / total assets

Gross margin

39.6 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+97 %

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

Revenue

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

Income tax

Tax liability trend

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

61.8 %

+30 pp

Profit / revenue

Profit margin

122.3 %

Profit / sales

ROA

18.8 %

+8.0 pp

Return on assets

ROE

25.2 %

+8.1 pp

Return on equity

Return on costs

161.9 %

+115 pp

Profit / (revenue − profit)

Added value to revenue

20.0 %

+81 pp

Added value / revenue

Earnings before tax

5,844 €

+86 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	750 €	4,700 €	0 €	4,300 €
Value added	650 €	106 €	−5,146 €	1,703 €
Operating revenue	750 €	9,000 €	8,398 €	8,509 €
Profit after tax	480 €	3,548 €	2,667 €	5,260 €
Income tax	85 €	626 €	471 €	584 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets28 K €

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

Liabilities and equity

Equity21 K €
Liabilities7,126 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	16 K €	23 K €	25 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	23 K €	25 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	17 K €	18 K €	17 K €
Financial accounts	1,180 €	6,119 €	6,280 €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	23 K €	25 K €	28 K €
Equity	9,423 €	13 K €	16 K €	21 K €
Share capital	16 K €	16 K €	16 K €	16 K €
Profit/loss of previous years	−6,856 €	−6,376 €	−2,828 €	−161 €
Profit/loss for the accounting period after tax	480 €	3,548 €	2,667 €	5,260 €
Liabilities	6,728 €	10 K €	9,013 €	7,126 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6,728 €	10 K €	9,013 €	7,126 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

poľnohospodárstvo a lesníctvo vrátane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, February 28, 2014
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Wednesday, August 16, 2006
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedálValid from Wednesday, August 16, 2006
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmienValid from Wednesday, August 16, 2006
výkon činnosti stavbyvedúceho - pozemné stavby - jednuduché stavbyValid from Wednesday, August 16, 2006
výkon činnosti stavebného dozoru - pozemné stavbyValid from Wednesday, August 16, 2006
zámočníctvoValid from Wednesday, August 16, 2006
- automatizované spracovanie dátValid from Thursday, October 16, 2003
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, October 16, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, October 16, 2003

Statutory bodies and related persons

Statutory body

2 active of 7

Marek KováčActive
Konateľfrom Thursday, June 4, 2020
Address Ľuboreč 97, 98511 Ľuboreč, Slovenská republika
Ing. Gustáv RácActive
Konateľfrom Monday, December 17, 2018
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Ľuboš RácEnded
KonateľMonday, December 17, 2018 – Thursday, June 11, 2020
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Ing. Marian RácEnded
KonateľThursday, December 12, 2013 – Wednesday, January 9, 2019
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Ing. Marián RácEnded
KonateľThursday, December 12, 2013 – Tuesday, June 27, 2017
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Jozef BerkyEnded
KonateľThursday, January 22, 2004 – Tuesday, January 7, 2014
Address Družstevná 402/19, 98556 Tomášovce, Slovenská republika
Robert MotoškaEnded
KonateľThursday, October 16, 2003 – Thursday, January 22, 2004
Address Viešťanská 400/33, Tomášovce, Slovenská republika

Related persons

2 active of 9

Ing. Gustáv RácActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Share33.33 %Contribution2,213 EUR
Marek KováčActive
Spoločník v.o.s. / s.r.o.from Friday, June 12, 2020
Address Ľuboreč 97, 98511 Ľuboreč, Slovenská republika
Share66.67 %Contribution4,427 EUR
Ing. Gustáv RácEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, June 11, 2020
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR
Ľuboš RácEnded
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2019 – Thursday, June 11, 2020
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Gustáv RácEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, January 9, 2019
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ing. Marián RácEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, January 9, 2019
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Share33.33 %Contribution2,213 EUR
Ľuboš RácEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 8, 2014 – Wednesday, January 9, 2019
Address Lúčna 484/8, 98511 Halič, Slovenská republika
Share33.33 %Contribution2,213 EUR
Obec TomášovceEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 6, 2010 – Tuesday, January 7, 2014
Address Partizánska 132, Tomášovce, Slovenská republika
Share100 %Contribution6,639 EUR
Obec TomášovceEnded
Spoločník v.o.s. / s.r.o.Thursday, October 16, 2003 – Tuesday, January 5, 2010
Address Partizánska 132, Tomášovce, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

2 changes in the register

Names
2 records
- Podnik výroby a služieb Halič, s.r.o.from Friday, February 28, 2014
- Podnik výroby a služieb Tomášovce, s.r.o.Thursday, October 16, 2003 – Thursday, February 27, 2014
Registered office
2 records
- Lúčna 484/8, 98511 Halič, Slovenská republikafrom Wednesday, January 8, 2014
- ul. Partizánska 132, 98556 Tomášovce, Slovenská republikaThursday, October 16, 2003 – Tuesday, January 7, 2014

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8664/S
Main activity: Výroba ostatných výrobkov z betónu, cementu a sadry
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, October 16, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. N 321/2003, NZ 67175/2003, zo dňa 5.8.2003, podľa § 105 a nasl. Zák. č. 513/91 Zb.

Podnik výroby a služieb Halič, s.r.o.

Registered office

Podnik výroby a služieb Halič, s.r.o.

Lúčna 484/8, 98511 Halič

Open in Google Maps

Podnik výroby a služieb Halič, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today