Active

HALSAT, s.r.o.

Company financial profile・Company ID 36732133・Kostolná 76, 95146 Bádice・Founded 2007

Financial report Financial statements

Turnover 2024

167 K €

−18 %

Company ID: 36732133
Tax ID: 2022313843
VAT ID: SK2022313843, under §4, registered since Thursday, February 15, 2007

Registered office: HALSAT, s.r.o.Kostolná 76 95146 Bádice
Established: Wednesday, January 31, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19360/N

Profit 2024

−19 K €

−1,485 %

Assets

99 K €

+31 %

Equity

37 K €

−34 %

Debt ratio

63.2 %

+37 pp

Gross margin

-7.0 %

−19 pp

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Andromia score

—

Profit

−1,485 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.4 %

−12 pp

Profit / revenue

ROA

-19.1 %

−21 pp

Return on assets

ROE

-52.0 %

−54 pp

Return on equity

Current ratio

0.73

−79 %

Current assets / current liabilities

Earnings before tax

−18 K €

−1,139 %

Profit + income tax

Effective tax

-5.3 %

−26 pp

Income tax / earnings before tax

Net working capital

−17 K €

−133 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	66 K €	328 K €	204 K €	167 K €
Value added	13 K €	−6,105 €	24 K €	−12 K €
Operating revenue	66 K €	328 K €	204 K €	167 K €
Profit after tax	6,921 €	−12 K €	1,372 €	−19 K €
Income tax	1,796 €	0 €	365 €	960 €

Assets

Non-current assets53 K €
Current assets46 K €

Liabilities and equity

Equity37 K €
Liabilities63 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	83 K €	52 K €	76 K €	99 K €
Non-current assets	5,561 €	5,561 €	5,564 €	53 K €
Property, plant and equipment	5,561 €	5,561 €	5,564 €	53 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	77 K €	46 K €	70 K €	46 K €
Inventory	23 K €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,150 €	370 €	0 €	0 €
Financial accounts	48 K €	46 K €	70 K €	46 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	83 K €	52 K €	76 K €	99 K €
Equity	73 K €	52 K €	56 K €	37 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	29 K €	17 K €	18 K €
Profit/loss for the accounting period after tax	6,921 €	−12 K €	1,372 €	−19 K €
Liabilities	9,587 €	0 €	20 K €	63 K €
Non-current liabilities	55 €	0 €	0 €	0 €
Current liabilities	9,532 €	0 €	20 K €	63 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period0226Excess deduction for the period0 €Tax liability for the period189.7 €No
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, January 31, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, January 31, 2007
montáž a údržba satelitných súpravValid from Wednesday, January 31, 2007
nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 31, 2007
neverejná osobná cestná motorová doprava vykonávaná vozidlami do 9 miest vrátane vodičaValid from Wednesday, January 31, 2007
predaj ojazdených motorových vozidielValid from Wednesday, January 31, 2007
protektorovanie a prestavba gumových pneumatíkValid from Wednesday, January 31, 2007
reklamná a propagačná činnosťValid from Wednesday, January 31, 2007
spracovanie údajovValid from Wednesday, January 31, 2007
sprostredkovanie obchodu v rozsahu voľnej živnostiValid from Wednesday, January 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Pavol Halenár
Konateľfrom Monday, July 10, 2023
Address Fialková 2709/33, 90042 Dunajská Lužná, Slovenská republika
Ing. Pavol Halenár
Konateľfrom Wednesday, January 31, 2007
Address Dunajská 14, 94901 Nitra, Slovenská republika
Pavol HalenárInactive
KonateľWednesday, January 31, 2007 – Tuesday, July 11, 2023
Address Dunajská 14, 94901 Nitra, Slovenská republika

Related persons

2 active of 4

Ing. Pavol Halenár
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Dunajská 14, 94901 Nitra, Slovenská republika
Share100 %Contribution3,320 EUR
Ing. Pavol Halenár
Spoločník v.o.s. / s.r.o.from Wednesday, July 12, 2023
Address Fialková 2709/33, 90042 Dunajská Lužná, Slovenská republika
Share100 %Contribution3,320 EUR
Pavol HalenárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 12, 2010 – Tuesday, July 11, 2023
Address Dunajská 14, 94901 Nitra, Slovenská republika
Share100 %Contribution6,639 EUR
Pavol HalenárInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 31, 2007 – Monday, January 11, 2010
Address Dunajská 14, 94901 Nitra, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19360/N
Main activity: Inštalácia priemyselných strojov a prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALSAT, s.r.o.

Registered office

HALSAT, s.r.o.

Kostolná 76, 95146 Bádice

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HALSAT, 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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