Active

Halseyinvest s. r. o.

Company financial profile・Company ID 36863025・Bazová 6A, 821 08 Bratislava - mestská časť Ružinov・Founded 2009

Financial report Financial statements

Turnover 2024

244 €

+12,100 %

Company ID: 36863025
Tax ID: 2022816686
VAT ID: SK2022816686, under §7a, registered since Tuesday, May 24, 2011

Registered office: Halseyinvest s. r. o.Bazová 6A 821 08 Bratislava - mestská časť Ružinov
Established: Friday, April 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57942/B

Profit 2024

−144 K €

−10 %

Assets

56.15 M €

+30 %

Equity

48.31 M €

+32 %

Debt ratio

14.0 %

−1.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−10 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-58,833.2 %

+6,444,017 pp

Profit / revenue

ROA

-0.3 %

Return on assets

ROE

-0.3 %

+0.1 pp

Return on equity

Current ratio

0.00

−84 %

Current assets / current liabilities

Earnings before tax

−143 K €

−10 %

Profit + income tax

Effective tax

-0.2 %

−0.2 pp

Income tax / earnings before tax

Net working capital

−7.83 M €

−16 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−25 K €	−12 K €	−11 K €	−14 K €
Operating revenue	0 €	0 €	2 €	244 €
Profit after tax	−62 K €	−174 K €	−130 K €	−144 K €
Income tax	0 €	0 €	0 €	340 €
Current income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets56.14 M €
Current assets3,226 €
Accruals and deferrals0 €

Liabilities and equity

Equity48.31 M €
Liabilities7.84 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	41.5 M €	38.86 M €	43.32 M €	56.15 M €
Non-current assets	41.5 M €	38.85 M €	43.3 M €	56.14 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	41.5 M €	38.85 M €	43.3 M €	56.14 M €
Current assets	1,861 €	8,187 €	17 K €	3,226 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,043 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	818 €	8,187 €	17 K €	3,226 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	41.5 M €	38.86 M €	43.32 M €	56.15 M €
Equity	37.55 M €	32.82 M €	36.55 M €	48.31 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−330 K €	−393 K €	−567 K €	−697 K €
Profit/loss for the accounting period after tax	−62 K €	−174 K €	−130 K €	−144 K €
Liabilities	3.95 M €	6.04 M €	6.77 M €	7.84 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	3.95 M €	6.04 M €	6.77 M €	7.84 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,156 €	1,180 €	1,180 €	1,180 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

prenájom nehnuteľností bez poskytovania doplnkových služieb,Valid from Friday, April 17, 2009

Statutory bodies and related persons

Statutory body

1 active of 6

JUDr. Ing. Peter Varga
Konateľfrom Wednesday, September 4, 2019
Address Ľ. Fullu 9, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Julian Tobias DietzInactive
KonateľMonday, May 6, 2019 – Thursday, October 17, 2019
Address Kirchenstrasse 22, 2344 Maria Enzersdorf, Nemecká spolková republika
Ondrej MihočkaInactive
KonateľTuesday, October 31, 2017 – Friday, June 7, 2019
Address Sasinkovo 319, 92065 Sasinkovo, Slovenská republika
Ivana KolembusováInactive
KonateľWednesday, May 19, 2010 – Thursday, November 16, 2017
Address Jasovská 3039/12, 85107 Bratislava, Slovenská republika
Ing. Ján ŠeligaInactive
KonateľFriday, April 17, 2009 – Thursday, June 25, 2009
Address Gaštanova 17, 90031 Bratislava, Slovenská republika
Mgr. Martin OlexaInactive
KonateľFriday, April 17, 2009 – Thursday, July 8, 2010
Address Hollého 804/76, 07301 Sobrance, Slovenská republika

Related persons

2 active of 9

MELIMALEN FOUNDATION
Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022
Address Zollstrasse 2, 9490 Vaduz, Lichtenštajnské kniežatstvo
Share50 %Contribution2,500 EUR
Irene Griselda Kulish
Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019
Address 11 de Septiembre 1590, Piso 18, CP 1426 RA-Capital Federal, Argentínska republika
Share50 %Contribution2,500 EUR
ANGOSTURA FOUNDATIONInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Thursday, January 27, 2022
Address Zollstrasse 2, 9490 Vaduz, Lichtenštajnské kniežatstvo
Angel David GorodischInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 13, 2019 – Tuesday, May 19, 2020
Address Irigoitía 965, 11700 Montevideo, Uruguajská východná republika
Share50 %Contribution2,500 EUR
Irene Griselda KulishInactive
Spoločník v.o.s. / s.r.o.Friday, December 9, 2016 – Tuesday, November 12, 2019
Address 11 de Septiembre 1590, Piso 18, CP 1426 RA-Capital Federal, Argentínska republika
Share100 %Contribution5,000 EUR
Irende Griselda Kulish de GorodischInactive
Spoločník v.o.s. / s.r.o.Thursday, October 22, 2009 – Thursday, December 8, 2016
Address 11 de Septiembre 1590, Piso, 18, CP 1426, RA-Capital Federal, Argentína
Beteiligungsverwaltung Halseyinvest GmbH in Liqu.Inactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 2009 – Wednesday, October 21, 2009
Address Teinfaltstrasse, 8, 1010, Viedeň, Rakúsko
Share100 %Contribution5,000 EUR
FMTA s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, June 25, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR
TMF AUX, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, April 17, 2009 – Thursday, June 25, 2009
Address Leškova 16, 81104 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57942/B
Main activity: Činnosti holdingových spoločností
Sector (ESA 2010): Kaptívne finančné inštitúcie a požičiavatelia peňazí pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 17, 2017Rozhodnutie jediného spoločníka zo dňa 31.10.2017.
Tuesday, September 9, 2014Rozhodnutie jediného spoločníka zo dňa 11.08.2014.
Friday, July 9, 2010Rozhodnutie jediného spoločníka zo dňa 19.05.2010.
Friday, June 26, 2009Rozhodnutie jediného spoločníka zo dňa 27.05.2009. Zmena obchodného mena z GAPREX s.r.o. na Halseyinvest s. r. o.
Friday, April 17, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 17.2.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník v platnom znení.

Halseyinvest s. r. o.

Registered office

Halseyinvest s. r. o.

Bazová 6A, 821 08 Bratislava - mestská časť Ružinov

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Halseyinvest 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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