HALIOTIS s.r.o.

Company financial profile・Company ID 45435481・Krompašská 2332/69, 04011 Košice - mestská časť Pereš・Founded 2010

Financial report Financial statements

Active

Turnover 2025

45 K €

+0.1 %

Company ID: 45435481
Tax ID: 2022974976
VAT ID: SK2022974976, under §4, registered since Thursday, April 1, 2010

Registered office: HALIOTIS s.r.o.Krompašská 2332/69 04011 Košice - mestská časť Pereš
Established: Friday, February 26, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25185/V

Profit 2025

−20 K €

−103 %Net profit after tax

Assets

684 K €

−0.6 %Total assets, stated excl. VAT

Equity

653 K €

−2.9 %Assets less external liabilities

Debt ratio

4.5 %

+2.3 ppLiabilities / total assets

Gross margin

66.6 %

+14 ppGross profit / sales

Coming soon

Andromia score

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Profit

−103 %

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

Revenue

+15 %

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.

Net margin

-43.6 %

−1,481 pp

Profit / revenue

Profit margin

-43.6 %

−1,700 pp

Profit / sales

ROA

-2.9 %

−97 pp

Return on assets

ROE

-3.0 %

−99 pp

Return on equity

Return on costs

-30.3 %

+77 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+21 pp

Added value / revenue

Earnings before tax

−18 K €

−103 %

Profit + income tax

Effective tax

-11.2 %

−11 pp

Income tax / earnings before tax

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	27 K €	45 K €	39 K €	45 K €
Value added	22 K €	28 K €	21 K €	30 K €
Operating revenue	29 K €	46 K €	45 K €	45 K €
Profit after tax	−6,674 €	−783 €	648 K €	−20 K €
Income tax	0 €	271 €	828 €	1,987 €
Current income tax	0 €	271 €	828 €	1,987 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	4,013 €	4,122 €	4,298 €	4,304 €

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

Assetsexcl. VAT

Non-current assets5,071 €
Current assets675 K €
Accruals and deferrals3,324 €

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

Liabilities and equity

Equity653 K €
Liabilities31 K €
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	89 K €	84 K €	688 K €	684 K €
Non-current assets	52 K €	39 K €	31 K €	5,071 €
Property, plant and equipment	49 K €	37 K €	31 K €	5,071 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	0 €	0 €
Current assets	34 K €	42 K €	654 K €	675 K €
Inventory	1,333 €	828 €	58 K €	58 K €
Non-current receivables	750 €	1,560 €	18 K €	49 K €
Current receivables	2,400 €	1,440 €	53 K €	530 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	29 K €	38 K €	526 K €	38 K €
Accruals and deferrals	3,054 €	2,772 €	2,209 €	3,324 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	89 K €	84 K €	688 K €	684 K €
Equity	25 K €	25 K €	672 K €	653 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	27 K €	20 K €	19 K €	667 K €
Profit/loss for the accounting period after tax	−6,674 €	−783 €	648 K €	−20 K €
Liabilities	63 K €	59 K €	15 K €	31 K €
Non-current liabilities	21 K €	17 K €	14 K €	10 K €
Current liabilities	42 K €	42 K €	1,534 €	18 K €
Short-term financial assistance	0 €	0 €	0 €	2,500 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	89 €	200 €	225 €	0 €
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 deductionLatest taxable periodQ126Excess deduction for the period62.64 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom hnuteľných vecíValid from Thursday, June 10, 2021
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 26, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 26, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 26, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Friday, February 26, 2010
uskutočňovanie stavieb a ich zmienValid from Friday, February 26, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Mgr. Monika HaščákováActive
Konateľfrom Wednesday, January 3, 2024
Address Československej armády 1173/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján HaščákActive
Konateľfrom Friday, February 26, 2010
Address Krompašská 2332/69, 04011 Košice, Slovenská republika

Related persons

1 active of 3

LAMBIS s.r.o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, July 12, 2022
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
LAMBIS s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 2, 2017 – Monday, July 11, 2022
Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ján HaščákEnded
Spoločník v.o.s. / s.r.o.Friday, February 26, 2010 – Wednesday, February 1, 2017
Address Krompašská 2332/69, 04011 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Krompašská 2332/69, 04011 Košice - mestská časť Pereš, Slovenská republikafrom Saturday, February 8, 2025
- Holubyho 12, 04001 Košice, Slovenská republikaFriday, February 26, 2010 – Friday, February 7, 2025

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/25185/V
Main activity: Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALIOTIS s.r.o.

Registered office

HALIOTIS s.r.o.

Krompašská 2332/69, 04011 Košice - mestská časť Pereš

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HALIOTIS 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder