Company data from Slovak public registers

Halama Holding, s.r.o.

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

Active

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 %Net profit after tax

Assets

251 K €

+45 %Total assets, stated excl. VAT

Equity

−33 K €

+40 %Assets less external liabilities

Debt ratio

112.9 %

−18 ppLiabilities / total assets

Gross margin

17.2 %

+26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+122 %
−951 €1,696 €7,582 €−45 K €1,683 €−24 K €3,052 €27 K €3,149 €4,752 €−98 K €21 K €2014201520162017201820192020202120222023202420252014−951 €20151,696 €20167,582 €2017−45 K €20181,683 €2019−24 K €20203,052 €202127 K €20223,149 €20234,752 €2024−98 K €202521 K €

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

Revenue

+49 %
243 K €511 K €406 K €314 K €288 K €343 K €254 K €331 K €502 K €483 K €318 K €474 K €2014201520162017201820192020202120222023202420252014243 K €2015511 K €2016406 K €2017314 K €2018288 K €2019343 K €2020254 K €2021331 K €2022502 K €2023483 K €2024318 K €2025474 K €

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

Income tax

Tax liability trend

960 €2,880 €960 €960 €0 €0 €0 €2,995 €0 €244 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20152,880 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20212,995 €Total tax · 20220 €Total tax · 2023244 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 20152,880 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20212,995 €Current tax · 20220 €Current tax · 2023244 €Current tax · 20241,920 €Current tax · 20251,920 €

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

4.5 %

+35 pp

Profit / revenue

Profit margin

4.5 %

+35 pp

Profit / sales

ROA

8.5 %

+65 pp

Return on assets

ROE

-65.9 %

−248 pp

Return on equity

Return on costs

4.7 %

+28 pp

Profit / (revenue − profit)

Added value to revenue

17.2 %

+26 pp

Added value / revenue

Earnings before tax

23 K €

+124 %

Profit + income tax

Effective tax

8.2 %

+10 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

274 K €2014532 K €2015416 K €2016324 K €2017329 K €2018350 K €2019307 K €2020376 K €2021504 K €2022491 K €2023321 K €2024475 K €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 goods502 K €483 K €318 K €474 K €
Value added61 K €73 K €−27 K €82 K €
Operating revenue504 K €491 K €321 K €475 K €
Profit after tax3,149 €4,752 €−98 K €21 K €
Income tax0 €244 €1,920 €1,920 €
Current income tax0 €244 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €70 K €67 K €53 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets173 K €209 K €173 K €251 K €
Non-current assets2,496 €934 €15 K €12 K €
Property, plant and equipment2,496 €934 €15 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets170 K €207 K €158 K €238 K €
Inventory133 K €147 K €146 K €110 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,888 €47 K €6,002 €85 K €
Current financial assets0 €0 €0 €0 €
Financial accounts30 K €13 K €6,475 €44 K €
Accruals and deferrals0 €173 €198 €192 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities173 K €209 K €173 K €251 K €
Equity39 K €44 K €−54 K €−33 K €
Share capital87 K €87 K €87 K €87 K €
Funds and other equity components2,385 €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 tax3,149 €4,752 €−98 K €21 K €
Liabilities134 K €164 K €227 K €283 K €
Non-current liabilities120 €285 €432 €547 €
Current liabilities125 K €146 K €181 K €224 K €
Short-term financial assistance6,000 €16 K €43 K €55 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,616 €2,166 €3,472 €3,638 €
Accruals and deferrals0 €0 €0 €237 €

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 period1,359.33 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount2,487.68 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,820.33 €Yes

Central Register of Contracts

Contract count4
Total amount18,019.29 €
Counterparties2
Latest contractMonday, June 30, 2025

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Friday, May 5, 2017

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Thursday, July 23, 2026)Verified by: Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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
  • Konateľfrom Wednesday, April 22, 2009

    Address Škovránčia 5375/5, 90301 Senec, Slovenská republika

  • KonateľWednesday, April 22, 2009 – Wednesday, September 26, 2018

    Address M. Urbana 4221/1, 90301 Senec, Slovenská republika

  • KonateľFriday, December 29, 2006 – Wednesday, May 20, 2009

    Address Žarnovova 3, 90301 Senec, Slovenská republika

Related persons

2 active of 15
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Škovránčia 5375/5, 90301 Senec, Slovenská republika

    Share95 %Contribution82,308 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 20, 2023

    Address Zemplínska 4028/15, 90301 Senec, Slovenská republika

    Share5 %Contribution4,332 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Tuesday, December 19, 2023

    Address Škovránčia 5375/5, 90301 Senec, Slovenská republika

    Share47.37 %Contribution77,976 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Tuesday, December 19, 2023

    Address Zemplínska 4028/15, 90301 Senec, Slovenská republika

    Share2.63 %Contribution4,332 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 7, 2020 – Tuesday, December 19, 2023

    Address Zemplínska 4028/15, 90301 Senec, Slovenská republika

    Share2.63 %Contribution4,332 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, July 6, 2020

    Address Škovránčia 5375/5, 90301 Senec, Slovenská republika

    Share45.95 %Contribution73,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, July 6, 2020

    Address Zemplínska 4028/15, 90301 Senec, Slovenská republika

    Share2.7 %Contribution4,332 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, July 6, 2020

    Address Zemplínska 4028/15, 90301 Senec, Slovenská republika

    Share2.7 %Contribution4,332 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, September 27, 2018 – Monday, July 6, 2020

    Address Hviezdoslavov 1179, 93041 Hviezdoslavov, Slovenská republika

    Share2.7 %Contribution4,332 EUR
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Odborárska 23, 83102 Bratislava, Slovenská republikafrom Tuesday, March 10, 2015
    • Sartorisova 10, 82108 Bratislava, Slovenská republikaFriday, December 29, 2006 – Monday, March 9, 2015

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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