Company data from Slovak public registers

Active

HALWOOD s.r.o.

Company financial profileCompany ID 44207077Jovsa 218, 07232 JovsaFounded 2008

Turnover 2024

106 K €

+29 %
Company ID
44207077
Tax ID
2022626936
VAT ID
Registered office
HALWOOD s.r.o.Jovsa 218 07232 Jovsa
Established
Tuesday, June 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/22008/V

Profit 2024

22 K €

+87 %

Assets

73 K €

−28 %

Equity

35 K €

+158 %

Debt ratio

51.6 %

−35 pp

Gross margin

16.0 %

+16 pp
Coming soon

Andromia score

Profit

+87 %
4,801 €2,800 €3,581 €6,021 €1,429 €−12 K €−22 K €8,090 €1,689 €12 K €22 K €20142015201620172018201920202021202220232024

Revenue

−2.7 %
41 K €34 K €33 K €38 K €33 K €29 K €21 K €48 K €34 K €45 K €43 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

20.5 %

+6.4 pp

Profit / revenue

ROA

29.6 %

+18 pp

Return on assets

ROE

61.2 %

−23 pp

Return on equity

Current ratio

0.07

−92 %

Current assets / current liabilities

Earnings before tax

25 K €

+98 %

Profit + income tax

Effective tax

13.8 %

+5.1 pp

Income tax / earnings before tax

Net working capital

−19 K €

−130 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

41 K €201434 K €201541 K €201660 K €201745 K €201847 K €201943 K €202073 K €202158 K €202282 K €2023106 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods48 K €34 K €45 K €43 K €
Value added9,787 €4,403 €201 €6,924 €
Operating revenue73 K €58 K €82 K €106 K €
Profit after tax8,090 €1,689 €12 K €22 K €
Income tax0 €449 €1,098 €3,453 €

Assets

  • Non-current assets72 K €
  • Current assets1,380 €

Liabilities and equity

  • Equity35 K €
  • Liabilities38 K €

Balance sheet

Assets

Item2021202220232024
Total assets46 K €80 K €101 K €73 K €
Non-current assets33 K €37 K €59 K €72 K €
Property, plant and equipment33 K €37 K €59 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €43 K €42 K €1,380 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €19 K €30 K €800 €
Financial accounts14 €25 K €11 K €580 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities46 K €80 K €101 K €73 K €
Equity37 €1,726 €14 K €35 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years−17 K €−9,553 €−7,597 €3,373 €
Profit/loss for the accounting period after tax8,090 €1,689 €12 K €22 K €
Liabilities46 K €78 K €87 K €38 K €
Non-current liabilities0 €52 €94 €151 €
Current liabilities32 K €53 K €50 K €21 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans12 K €25 K €25 K €2,501 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,356 €789 €1,010 €1,601 €380 €0 €0 €0 €449 €1,098 €3,453 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount494.03 €Yes

Business activities

14 registered activities

  • chov hovädzieho dobytkaValid from Friday, November 1, 2024
  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, June 12, 2014
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, November 13, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 13, 2012
  • prieskum trhu a verejnej mienkyValid from Tuesday, November 13, 2012
  • reklamné a marketingové službyValid from Tuesday, November 13, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 17, 2008
  • nákladná cestná doprava vykonávaná cestnými nákladnými vozidlami, ktorých celková hmotnosť vrátane prípojného vozidla nepresahuje 3,5 tValid from Tuesday, June 17, 2008
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 17, 2008
  • osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid Tuesday, June 17, 2008 – Thursday, October 31, 2024

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, June 17, 2008

    Address Kusín 87, 07232 Kusín, Slovenská republika

  • KonateľThursday, November 1, 2012 – Monday, May 23, 2016

    Address Jovsa 223, 07232 Jovsa, Slovenská republika

  • KonateľTuesday, June 17, 2008 – Monday, November 12, 2012

    Address Kusín 87, 07232 Kusín, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Friday, November 1, 2024

    Address Jovsa 314, 07232 Jovsa, Slovenská republika

    Share48.8 %Contribution3,240 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, July 13, 2017

    Address Kusín 87, 07232 Kusín, Slovenská republika

    Share51.2 %Contribution3,400 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2017 – Thursday, October 31, 2024

    Address Jovsa 223, 07232 Jovsa, Slovenská republika

    Share48.8 %Contribution3,240 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Wednesday, July 12, 2017

    Address Kusín 87, 07232 Kusín, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Wednesday, July 12, 2017

    Address Jovsa 223, 07232 Jovsa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 3, 2010 – Monday, May 23, 2016

    Address Kusín 87, 07232 Kusín, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Tuesday, March 2, 2010

    Address Kusín 87, 07232 Kusín, Slovenská republika

    Share85 %Contribution170,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, June 17, 2008 – Tuesday, March 2, 2010

    Address Kusín 87, 07232 Kusín, Slovenská republika

    Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/22008/V
Main activity
Zmiešané hospodárstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HALWOOD s.r.o.

Registered office

HALWOOD s.r.o.

Jovsa 218, 07232 Jovsa

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