Halseyinvest s. r. o.

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

Financial report Financial statements

Active

Turnover 2025

0 €

−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 2025

−160 K €

−11 %Net profit after tax

Assets

56.49 M €

+0.6 %Total assets, stated excl. VAT

Equity

48.5 M €

+0.4 %Assets less external liabilities

Debt ratio

14.1 %

+0.2 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−11 %

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.

ROA

-0.3 %

Return on assets

ROE

-0.3 %

Return on equity

Return on costs

-100.0 %

−0.2 pp

Profit / (revenue − profit)

Earnings before tax

−159 K €

−11 %

Profit + income tax

Effective tax

-0.2 %

Income tax / earnings before tax

Current ratio

0.00

−86 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−86 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−86 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	−12 K €	−11 K €	−14 K €	−12 K €
Operating revenue	0 €	2 €	244 €	0 €
Profit after tax	−174 K €	−130 K €	−144 K €	−160 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

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 assets56.49 M €
Current assets475 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity48.5 M €
Liabilities7.99 M €
Accruals and deferrals0 €

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	38.86 M €	43.32 M €	56.15 M €	56.49 M €
Non-current assets	38.85 M €	43.3 M €	56.14 M €	56.49 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	38.85 M €	43.3 M €	56.14 M €	56.49 M €
Current assets	8,187 €	17 K €	3,226 €	475 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	8,187 €	17 K €	3,226 €	475 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	38.86 M €	43.32 M €	56.15 M €	56.49 M €
Equity	32.82 M €	36.55 M €	48.31 M €	48.5 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	−393 K €	−567 K €	−697 K €	−841 K €
Profit/loss for the accounting period after tax	−174 K €	−130 K €	−144 K €	−160 K €
Liabilities	6.04 M €	6.77 M €	7.84 M €	7.99 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	6.04 M €	6.77 M €	7.84 M €	7.98 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	1,180 €	1,180 €	1,180 €	1,180 €
Accruals and deferrals	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

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

Related persons

2 active of 9

MELIMALEN FOUNDATIONActive
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 KulishActive
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 FOUNDATIONEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 20, 2020 – Thursday, January 27, 2022
Address Zollstrasse 2, 9490 Vaduz, Lichtenštajnské kniežatstvo
Angel David GorodischEnded
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 KulishEnded
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 GorodischEnded
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.Ended
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.Ended
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.Ended
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

Company history

4 changes in the register

Names
2 records
- Halseyinvest s. r. o.from Friday, June 26, 2009
- GAPREX s. r. o.Friday, April 17, 2009 – Thursday, June 25, 2009
Registered office
4 records
- Bazová 6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, May 29, 2024
- Rudolfa Mocka 1C, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikaFriday, October 18, 2019 – Tuesday, May 28, 2024
- Dvořákovo nábrežie 4, 81102 Bratislava, Slovenská republikaTuesday, September 9, 2014 – Thursday, October 17, 2019
- Panenská 21, 81103 Bratislava, Slovenská republikaFriday, April 17, 2009 – Monday, September 8, 2014

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

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

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