Active

HALIOTIS s.r.o.

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

Financial report Financial statements

Turnover 2024

45 K €

−3.0 %

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 2024

648 K €

+82,798 %

Assets

688 K €

+718 %

Equity

672 K €

+2,623 %

Debt ratio

2.2 %

−68 pp

Gross margin

52.6 %

−11 pp

Coming soon

Andromia score

—

Profit

+82,798 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1,437.2 %

+1,439 pp

Profit / revenue

ROA

94.2 %

+95 pp

Return on assets

ROE

96.3 %

+99 pp

Return on equity

Current ratio

426.66

+42,526 %

Current assets / current liabilities

Earnings before tax

648 K €

+126,731 %

Profit + income tax

Effective tax

0.1 %

+53 pp

Income tax / earnings before tax

Net working capital

653 K €

+1,674,154 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	24 K €	27 K €	45 K €	39 K €
Value added	20 K €	22 K €	28 K €	21 K €
Operating revenue	28 K €	29 K €	46 K €	45 K €
Profit after tax	−22 €	−6,674 €	−783 €	648 K €
Income tax	60 €	0 €	271 €	828 €
Current income tax	60 €	0 €	271 €	828 €

Assets

Non-current assets31 K €
Current assets654 K €
Accruals and deferrals2,209 €

Liabilities and equity

Equity672 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	109 K €	89 K €	84 K €	688 K €
Non-current assets	75 K €	52 K €	39 K €	31 K €
Property, plant and equipment	72 K €	49 K €	37 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	2,500 €	2,500 €	2,500 €	0 €
Current assets	31 K €	34 K €	42 K €	654 K €
Inventory	1,334 €	1,333 €	828 €	58 K €
Non-current receivables	0 €	750 €	1,560 €	18 K €
Current receivables	0 €	2,400 €	1,440 €	53 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	30 K €	29 K €	38 K €	526 K €
Accruals and deferrals	3,265 €	3,054 €	2,772 €	2,209 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	109 K €	89 K €	84 K €	688 K €
Equity	32 K €	25 K €	25 K €	672 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 €	27 K €	20 K €	19 K €
Profit/loss for the accounting period after tax	−22 €	−6,674 €	−783 €	648 K €
Liabilities	77 K €	63 K €	59 K €	15 K €
Non-current liabilities	24 K €	21 K €	17 K €	14 K €
Current liabilities	52 K €	42 K €	42 K €	1,534 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	104 €	89 €	200 €	225 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period415.33 €No
Tax reliability indexReliable
Tax debtNo
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 Haščáková
Konateľfrom Wednesday, January 3, 2024
Address Československej armády 1173/35, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján Haščák
Konateľfrom Friday, February 26, 2010
Address Krompašská 2332/69, 04011 Košice, Slovenská republika

Related persons

1 active of 3

LAMBIS s.r.o.
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.Inactive
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 HaščákInactive
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

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

Open in Google Maps

HALIOTIS 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

Companies in which this company is a shareholder

Registration

Registered office

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