Active

HALIMI, s. r. o.

Company financial profile・Company ID 44499281・M. R. Štefánika 7/3, 02801 Trstená・Founded 2008

Financial report Financial statements

Turnover 2025

35 K €

+22 %

Company ID: 44499281
Tax ID: 2022716575
VAT ID: —

Registered office: HALIMI, s. r. o.M. R. Štefánika 7/3 02801 Trstená
Established: Friday, November 14, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50403/L

Profit 2025

1,036 €

−41 %

Assets

5,960 €

−30 %

Equity

−31 K €

+3.2 %

Debt ratio

618.5 %

+145 pp

Gross margin

56.0 %

−8.2 pp

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Andromia score

—

Profit

−41 %

Revenue

+22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.0 %

−3.1 pp

Profit / revenue

ROA

17.4 %

−3.0 pp

Return on assets

ROE

-3.4 %

+2.1 pp

Return on equity

Current ratio

0.16

−23 %

Current assets / current liabilities

Earnings before tax

1,376 €

−34 %

Profit + income tax

Effective tax

24.7 %

+8.4 pp

Income tax / earnings before tax

Net working capital

−31 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	37 K €	13 K €	28 K €	35 K €
Value added	21 K €	12 K €	18 K €	19 K €
Operating revenue	37 K €	13 K €	28 K €	35 K €
Profit after tax	152 €	−315 €	1,743 €	1,036 €
Income tax	27 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets5,960 €

Liabilities and equity

Equity−31 K €
Liabilities37 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	37 K €	5,264 €	8,541 €	5,960 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	37 K €	5,264 €	8,541 €	5,960 €
Inventory	3,700 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	17 K €	2,542 €	0 €	0 €
Financial accounts	17 K €	2,722 €	8,541 €	5,960 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	37 K €	5,264 €	8,541 €	5,960 €
Equity	−33 K €	−34 K €	−32 K €	−31 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−40 K €	−40 K €	−41 K €	−39 K €
Profit/loss for the accounting period after tax	152 €	−315 €	1,743 €	1,036 €
Liabilities	71 K €	39 K €	40 K €	37 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	39 K €	40 K €	37 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 deductionNo
Tax reliability indexReliable
Tax debtYes
Debt with VšZPDebt amount313.78 €Yes
Debt with UnionDebt amount875.23 €Yes
Debt with Social Insurance AgencyDebt amount1,955.55 €Yes

Business activities

25 registered activities

prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, March 2, 2011
administratívne službyValid from Friday, November 14, 2008
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 14, 2008
čistiace a upratovacie službyValid from Friday, November 14, 2008
donášková službaValid from Friday, November 14, 2008
faktoring a forfaitingValid from Friday, November 14, 2008
fotografické službyValid from Friday, November 14, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 14, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 14, 2008
počítačové službyValid from Friday, November 14, 2008

Statutory bodies and related persons

Statutory body

1 active of 1

Andrea Halimovičová
Konateľfrom Friday, November 14, 2008
Address M. R. Štefánika 7/3, 02801 Trstená, Slovenská republika

Related persons

1 active of 5

Andrea Halimovičová
Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2012
Address M. R. Štefánika 7/3, 02801 Trstená, Slovenská republika
Share100 %Contribution6,640 EUR
Andrea HalimovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, August 27, 2012
Address M. R. Štefánika 7/3, 02801 Trstená, Slovenská republika
Share75 %Contribution4,980 EUR
Anna HalimovičováInactive
Spoločník v.o.s. / s.r.o.Saturday, January 23, 2010 – Monday, August 27, 2012
Address M. R. Štefánika 7/3, 02801 Trstená, Slovenská republika
Share25 %Contribution1,660 EUR
Andrea HalimovičováInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Friday, January 22, 2010
Address M. R. Štefánika 7/3, 02801 Trstená, Slovenská republika
Share75 %Contribution150,000 SKK
Anna HalimovičováInactive
Spoločník v.o.s. / s.r.o.Friday, November 14, 2008 – Friday, January 22, 2010
Address M. R. Štefánika 7/3, 02801 Trstená, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50403/L
Main activity: Výroba suchárov, keksov, trvanlivého pečiva a koláčov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HALIMI, s. r. o.

Registered office

HALIMI, s. r. o.

M. R. Štefánika 7/3, 02801 Trstená

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HALIMI, 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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