Company data from Slovak public registers

Andromia Insight
Active

HAALI, s.r.o.

Company financial profile・Company ID 44661428・Podjavorinskej 49, 95301 Zlaté Moravce・Founded 2009

Financial reportFinancial statements

Turnover 2025

4,504 €

+70 %
Company ID
44661428
Tax ID
2022789681
VAT ID
—
Registered office
HAALI, s.r.o.Podjavorinskej 49 95301 Zlaté Moravce
Established
Thursday, March 19, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/24141/N

Profit 2025

114 €

+103 %

Assets

92 K €

+0.4 %

Equity

−4,147 €

−5.7 %

Debt ratio

104.5 %

+0.2 pp

Gross margin

25.6 %

+37 pp
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Andromia score

—

Profit

+103 %
−2,908 €−1,747 €−1,578 €−151 €−3,262 €−2,472 €−300 €−4,622 €−3,158 €−5,982 €−3,936 €114 €201420152016201720182019202020212022202320242025

Revenue

+70 %
2,285 €955 €921 €2,695 €1,452 €667 €2,320 €0 €767 €3,121 €2,650 €4,504 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+151 pp

Profit / revenue

ROA

0.1 %

+4.4 pp

Return on assets

ROE

-2.7 %

−103 pp

Return on equity

Current ratio

0.18

+2.4 %

Current assets / current liabilities

Earnings before tax

454 €

+112 %

Profit + income tax

Effective tax

74.9 %

+75 pp

Income tax / earnings before tax

Net working capital

−78 K €

−0.1 %

Current assets − current liabilities

Revenue CAGR

7.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,285 €2014955 €2015921 €20162,695 €20171,452 €2018667 €20192,320 €20200 €2021767 €20223,121 €20232,650 €20244,504 €2025

Income statement

Item2022202320242025
Sales of products, services and goods767 €3,121 €2,650 €4,504 €
Value added−358 €−2,347 €−307 €1,153 €
Operating revenue767 €3,121 €2,650 €4,504 €
Profit after tax−3,158 €−5,982 €−3,936 €114 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €——

Assets

  • Non-current assets74 K €
  • Current assets18 K €

Liabilities and equity

  • Equity−4,147 €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets80 K €93 K €91 K €92 K €
Non-current assets79 K €76 K €74 K €74 K €
Property, plant and equipment79 K €76 K €74 K €74 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets692 €17 K €17 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €14 K €15 K €15 K €
Current financial assets0 €0 €——
Financial accounts692 €3,022 €2,485 €2,986 €
Accruals and deferrals1,086 €95 €——

Liabilities and equity

Item2022202320242025
Total equity and liabilities80 K €93 K €91 K €92 K €
Equity−7,704 €14 €−3,922 €−4,147 €
Share capital6,700 €6,700 €6,700 €6,700 €
Funds and other equity components0 €0 €——
Profit/loss of previous years−11 K €−704 €−6,686 €−11 K €
Profit/loss for the accounting period after tax−3,158 €−5,982 €−3,936 €114 €
Liabilities88 K €93 K €95 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities88 K €93 K €95 K €96 K €
Short-term financial assistance0 €0 €——
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €——

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €0 €0 €0 €0 €340 €201420152016201720182019202020212022202320242025
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

7 registered activities

  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Friday, September 30, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 30, 2011
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 30, 2011
  • prenájom hnuteľných vecíValid from Friday, September 30, 2011
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 19, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 19, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ľuboš Chren
    Konateľfrom Thursday, March 19, 2009

    Address Opatovecká 423/97, 95197 Žitavany, Slovenská republika

Related persons

1 active of 3
  • Hanneke Anna Berendina Hummelink
    Spoločník v.o.s. / s.r.o.from Thursday, December 29, 2016

    Address Ventersteeg 3, 7261 RP Ruurlo, Holandské kráľovstvo

    Share100 %Contribution6,700 EUR
  • Anna Engelina Maria HummelinkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, December 28, 2016

    Address Ventersteeg, 3, 7261, RP Ruurlo, Holandsko

    Share50 %Contribution3,350 EUR
  • Ignatius Josephus Franciscus Maria HummelinkInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 19, 2009 – Wednesday, December 28, 2016

    Address Ventersteeg, 3, 7261, RP Ruurlo, Holandsko

    Share50 %Contribution3,350 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/24141/N
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HAALI, s.r.o.

Registered office

HAALI, s.r.o.

Podjavorinskej 49, 95301 Zlaté Moravce

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