Active

Halama Holding, s.r.o.

Company financial profile・Company ID 36719277・Odborárska 23, 831 02 Bratislava・Founded 2006

Financial report Financial statements

Turnover 2025

475 K €

+48 %

Company ID: 36719277
Tax ID: 2022302799
VAT ID: SK2022302799, under §4, registered since Thursday, February 1, 2007

Registered office: Halama Holding, s.r.o.Odborárska 23 831 02 Bratislava
Established: Friday, December 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/43876/B

Profit 2025

21 K €

+122 %

Assets

251 K €

+45 %

Equity

−33 K €

+40 %

Debt ratio

112.9 %

−18 pp

Gross margin

17.2 %

+26 pp

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Andromia score

—

Profit

+122 %

Revenue

+49 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.5 %

+35 pp

Profit / revenue

ROA

8.5 %

+65 pp

Return on assets

ROE

-65.9 %

−248 pp

Return on equity

Current ratio

1.06

+21 %

Current assets / current liabilities

Earnings before tax

23 K €

+124 %

Profit + income tax

Effective tax

8.2 %

+10 pp

Income tax / earnings before tax

Net working capital

14 K €

+165 %

Current assets − current liabilities

Revenue CAGR

6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	502 K €	483 K €	318 K €	474 K €
Value added	61 K €	73 K €	−27 K €	82 K €
Operating revenue	504 K €	491 K €	321 K €	475 K €
Profit after tax	3,149 €	4,752 €	−98 K €	21 K €
Income tax	0 €	244 €	1,920 €	1,920 €
Current income tax	0 €	244 €	1,920 €	1,920 €

Assets

Non-current assets12 K €
Current assets238 K €
Accruals and deferrals192 €

Liabilities and equity

Equity−33 K €
Liabilities283 K €
Accruals and deferrals237 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	173 K €	209 K €	173 K €	251 K €
Non-current assets	2,496 €	934 €	15 K €	12 K €
Property, plant and equipment	2,496 €	934 €	15 K €	12 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	170 K €	207 K €	158 K €	238 K €
Inventory	133 K €	147 K €	146 K €	110 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,888 €	47 K €	6,002 €	85 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	13 K €	6,475 €	44 K €
Accruals and deferrals	0 €	173 €	198 €	192 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	173 K €	209 K €	173 K €	251 K €
Equity	39 K €	44 K €	−54 K €	−33 K €
Share capital	87 K €	87 K €	87 K €	87 K €
Funds and other equity components	2,385 €	2,385 €	2,622 €	2,622 €
Profit/loss of previous years	−53 K €	−50 K €	−45 K €	−143 K €
Profit/loss for the accounting period after tax	3,149 €	4,752 €	−98 K €	21 K €
Liabilities	134 K €	164 K €	227 K €	283 K €
Non-current liabilities	120 €	285 €	432 €	547 €
Current liabilities	125 K €	146 K €	181 K €	224 K €
Short-term financial assistance	6,000 €	16 K €	43 K €	55 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,616 €	2,166 €	3,472 €	3,638 €
Accruals and deferrals	0 €	0 €	0 €	237 €

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 period0226Excess deduction for the period1,632.92 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,225.9 €Yes

Business activities

44 registered activities

Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, February 3, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 3, 2021
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, February 3, 2021
StolárstvoValid Wednesday, February 3, 2021 – Tuesday, January 27, 2026
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Wednesday, February 3, 2021
Administratívne službyValid from Tuesday, October 27, 2020
Činnosť organizačných a ekonomických poradcovValid from Tuesday, October 27, 2020
Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Tuesday, October 27, 2020
Vedenie účtovníctvaValid from Tuesday, October 27, 2020
chov vybraných druhov zvieratValid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Erich Haľama
Konateľfrom Wednesday, April 22, 2009
Address Škovránčia 5375/5, 90301 Senec, Slovenská republika
Ing. Erich HaľamaInactive
KonateľWednesday, April 22, 2009 – Wednesday, September 26, 2018
Address M. Urbana 4221/1, 90301 Senec, Slovenská republika
Tomáš HaľamaInactive
KonateľFriday, December 29, 2006 – Wednesday, May 20, 2009
Address Žarnovova 3, 90301 Senec, Slovenská republika

Related persons

2 active of 12

JUDr. Ing. Erich Haľama, PhD.
Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023
Address Škovránčia 5375/5, 90301 Senec, Slovenská republika
Share95 %Contribution82,308 EUR
Mgr. Erika Haľamová
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2018
Address Zemplínska 4028/15, 90301 Senec, Slovenská republika
Share5 %Contribution4,332 EUR
Ing. Erich HaľamaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Tuesday, December 19, 2023
Address Škovránčia 5375/5, 90301 Senec, Slovenská republika
Share90 %Contribution77,976 EUR
Ing. Erich HaľamaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, July 6, 2020
Address Škovránčia 5375/5, 90301 Senec, Slovenská republika
Share85 %Contribution73,644 EUR
Ing. Ján HaľamaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Tuesday, December 19, 2023
Address Zemplínska 4028/15, 90301 Senec, Slovenská republika
Share5 %Contribution4,332 EUR
Tomáš HaľamaInactive
Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, July 6, 2020
Address Hviezdoslavov 1179, 93041 Hviezdoslavov, Slovenská republika
Share5 %Contribution4,332 EUR
Mgr. Erika HaľamováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, September 26, 2018
Address Zemplínska 4028/15, 90301 Senec, Slovenská republika
Share66.67 %Contribution69,312 EUR
Tomáš HaľamaInactive
Spoločník v.o.s. / s.r.o.Saturday, January 25, 2014 – Wednesday, September 26, 2018
Address M. Urbana 1, 90301 Senec, Slovenská republika
Share16.67 %Contribution17,328 EUR
Mgr. Erika HaľamováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Friday, January 24, 2014
Address Zemplínska 4028/15, 90301 Senec, Slovenská republika
Share66.67 %Contribution5,312 EUR
Tomáš HaľamaInactive
Spoločník v.o.s. / s.r.o.Thursday, May 21, 2009 – Friday, January 24, 2014
Address M. Urbana 1, 90301 Senec, Slovenská republika
Share16.67 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/43876/B
Main activity: Spracovanie a konečná úprava dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Wednesday, April 29, 2015Zápisnica z mimoriadného valného zhromaždenia zo dňa 07.04.2015.
Saturday, January 25, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.11.2013.
Saturday, December 15, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 15.11. 2012.
Thursday, May 21, 2009Zápisnica z rokovania mimoriadneho valného zhromaždenia zo dňa 22.04.2009.
Friday, December 29, 2006Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.11.2006 v zmysle príslušných ustanovení z. č. 513/91 Zb. Obchodný zákonník.

Halama Holding, s.r.o.

Registered office

Halama Holding, s.r.o.

Odborárska 23, 831 02 Bratislava

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Halama Holding, 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

Legal facts

Registered office

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