Company data from Slovak public registers

Andromia Insight

HALTEX s. r. o.

Company financial profile・Company ID 45315841・Daxnerova 9, 010 01 Žilina・Founded 2009

Financial reportFinancial statements
Terminated since Friday, June 3, 2022

Turnover 2019

614 €

+86 %
Company ID
45315841
Tax ID
—
VAT ID
—
Registered office
HALTEX s. r. o.Daxnerova 9 010 01 Žilina
Established
Saturday, December 5, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74116/L
Dissolution date
Friday, June 3, 2022

Profit 2019

−10 K €

+84 %Net profit after tax

Assets

785 K €

−0.9 %Total assets, stated excl. VAT

Equity

−196 K €

−5.6 %Assets less external liabilities

Debt ratio

124.9 %

+1.5 ppLiabilities / total assets

Gross margin

-1,210.1 %

+641 ppGross profit / sales
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Andromia score

—

Profit

+84 %
17 K €14 K €−17 K €−8,727 €−63 K €−10 K €201420152016201720182019201417 K €201514 K €2016−17 K €2017−8,727 €2018−63 K €2019−10 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−6.3 %
191 K €196 K €86 K €2,045 €350 €328 €2014201520162017201820192014191 K €2015196 K €201686 K €20172,045 €2018350 €2019328 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €201420152016201720182019Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €

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.

Net margin

-1,680.8 %

+17,560 pp

Profit / revenue

Profit margin

-3,146.3 %

+14,995 pp

Profit / sales

ROA

-1.3 %

+6.7 pp

Return on assets

ROE

5.3 %

−29 pp

Return on equity

Return on costs

-94.4 %

+5.1 pp

Profit / (revenue − profit)

Added value to revenue

-646.4 %

+1,316 pp

Added value / revenue

Earnings before tax

−10 K €

+84 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

194 K €2014198 K €201586 K €201639 K €2017330 €2018614 €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2016201720182019
Sales of products, services and goods86 K €2,045 €350 €328 €
Value added9,480 €−29 K €−6,477 €−3,969 €
Operating revenue86 K €39 K €330 €614 €
Profit after tax−17 K €−8,727 €−63 K €−10 K €
Income tax960 €960 €0 €0 €
Current income tax960 €960 €0 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2016201720182019
Personnel costs16 K €−586 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets323 K €
  • Current assets461 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−196 K €
  • Liabilities980 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2016201720182019
Total assets747 K €770 K €792 K €785 K €
Non-current assets338 K €324 K €324 K €323 K €
Property, plant and equipment338 K €324 K €324 K €323 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €446 K €468 K €461 K €
Inventory361 K €362 K €368 K €368 K €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €67 K €65 K €65 K €
Current financial assets0 €0 €0 €0 €
Financial accounts4,573 €16 K €36 K €28 K €
Accruals and deferrals14 €0 €0 €0 €

Liabilities and equity

Item2016201720182019
Total equity and liabilities747 K €770 K €792 K €785 K €
Equity−113 K €−122 K €−185 K €−196 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years−101 K €−118 K €−127 K €−191 K €
Profit/loss for the accounting period after tax−17 K €−8,727 €−63 K €−10 K €
Liabilities860 K €891 K €977 K €980 K €
Non-current liabilities921 €0 €0 €0 €
Current liabilities809 K €841 K €927 K €935 K €
Short-term financial assistance36 K €36 K €36 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans15 K €15 K €14 K €9,947 €
Provisions0 €152 €144 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, May 2, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • diagnostika a opravy cestných motorových vozidielValid Tuesday, November 8, 2011 – Thursday, June 2, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid Saturday, December 5, 2009 – Thursday, June 2, 2022
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid Saturday, December 5, 2009 – Thursday, June 2, 2022
  • prenájom hnuteľných vecíValid Saturday, December 5, 2009 – Thursday, June 2, 2022
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Saturday, December 5, 2009 – Thursday, June 2, 2022
  • sprostredkovateľská činnosť v oblasti obchoduValid Saturday, December 5, 2009 – Thursday, June 2, 2022

Statutory bodies and related persons

Statutory body

0 active of 2
  • Monika HaluškováEnded
    KonateľFriday, August 26, 2011 – Friday, December 20, 2019

    Address Stöcklova 59/17, 08501 Bardejov, Slovenská republika

  • Miroslav HaluškoEnded
    KonateľSaturday, December 5, 2009 – Friday, October 14, 2011

    Address Stöcklova 59/17, 08501 Bardejov, Slovenská republika

Related persons

0 active of 2
  • Monika HaluškováEnded
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2011 – Thursday, June 2, 2022

    Address Stöcklova 59/17, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miroslav HaluškoEnded
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2009 – Friday, October 14, 2011

    Address Stöcklova 59/17, 08501 Bardejov, Slovenská republika

Company history

2 changes in the register

  • Registered office

    2 records
    • Daxnerova 9, 01001 Žilina, Slovenská republikaSaturday, December 21, 2019 – Thursday, June 2, 2022
    • Stöcklova 59/17, 08501 Bardejov, Slovenská republikaSaturday, December 5, 2009 – Friday, December 20, 2019

  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, June 3, 2022
    • Zaniknutá spoločnosťfrom Friday, June 3, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74116/L
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

3 entries from the business register

  • Friday, June 3, 2022Na základe uznesenia Okresného súdu Žilina č. k. 26CbR/17/2020 - 81 zo dňa 19.05.2022, ktorým súd rozhodol, že obchodnú spoločnosť HALTEX s. r. o., so sídlom Daxnerova 9, 010 01 Žilina, IČO: 45 315 841 vymazáva z obchodného registra bez likvidácie, sa obchodná spoločnosť HALTEX s. r. o., so sídlom Daxnerova 9, 010 01 Žilina, IČO: 45 315 841 v zmysle § 8a ods. 2 zákona č. 530/2003 Z. z. o obchodnom registri z obchodného registra Okresného súdu Žilina VYMAZÁVA.
  • Friday, June 3, 2022Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 3.6.2022 Právny dôvod výmazu: ex offo výmaz
  • Friday, June 3, 2022Zrušenie spoločnosti: Spoločnosť zrušená od: 30.3.2021 Právny dôvod zrušenia: Rozhodnutím súdu o zrušení obchodnej spoločnosti podľa § 68 ods. 4 písm. b) Obchodného zákonníka z dôvodov podľa § 68b ods. 1 písm. b) a c) Obchodného zákonníka.
HALTEX s. r. o.

Registered office

HALTEX s. r. o.

Daxnerova 9, 010 01 Žilina

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