Company data from Slovak public registers

Active

HALA-BALA s. r. o.

Company financial profileCompany ID 45852111Cesta na Klanec 102, 841 03 Bratislava - mestská časť LamačFounded 2010

Turnover 2025

40 K €

−61 %
Company ID
45852111
Tax ID
2023108197
VAT ID
SK2023108197, under §4, registered since Friday, October 1, 2010
Registered office
HALA-BALA s. r. o.Cesta na Klanec 102 841 03 Bratislava - mestská časť Lamač
Established
Tuesday, September 21, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/67598/B

Profit 2025

−6,642 €

−206 %

Assets

62 K €

−18 %

Equity

41 K €

−14 %

Debt ratio

33.2 %

−3.4 pp

Gross margin

32.7 %

+31 pp
Coming soon

Andromia score

Profit

−206 %
2,620 €2,217 €743 €−806 €2,375 €2,958 €6,236 €3,385 €5,596 €3,552 €6,275 €−6,642 €201420152016201720182019202020212022202320242025

Revenue

−51 %
41 K €38 K €31 K €39 K €45 K €79 K €71 K €66 K €49 K €58 K €79 K €38 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.8 %

−23 pp

Profit / revenue

ROA

-10.7 %

−19 pp

Return on assets

ROE

-16.1 %

−29 pp

Return on equity

Current ratio

14.01

+32 %

Current assets / current liabilities

Earnings before tax

−6,302 €

−178 %

Profit + income tax

Effective tax

-5.4 %

−28 pp

Income tax / earnings before tax

Net working capital

22 K €

−27 %

Current assets − current liabilities

Revenue CAGR

-0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

42 K €201440 K €201540 K €201641 K €201751 K €201880 K €201973 K €202069 K €202149 K €202262 K €2023101 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €58 K €79 K €38 K €
Value added32 K €26 K €1,071 €13 K €
Operating revenue49 K €62 K €101 K €40 K €
Profit after tax5,596 €3,552 €6,275 €−6,642 €
Income tax1,505 €1,444 €1,850 €340 €

Assets

  • Non-current assets38 K €
  • Current assets24 K €

Liabilities and equity

  • Equity41 K €
  • Liabilities21 K €

Balance sheet

Assets

Item2022202320242025
Total assets51 K €48 K €76 K €62 K €
Non-current assets18 K €6,805 €42 K €38 K €
Property, plant and equipment18 K €6,805 €42 K €38 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €42 K €33 K €24 K €
Inventory77 €19 €57 €0 €
Non-current receivables6 €6 €6 €6 €
Current receivables6,472 €9,184 €29 K €5,898 €
Financial accounts26 K €32 K €4,255 €18 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities51 K €48 K €76 K €62 K €
Equity38 K €42 K €48 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €33 K €36 K €43 K €
Profit/loss for the accounting period after tax5,596 €3,552 €6,275 €−6,642 €
Liabilities13 K €6,685 €28 K €21 K €
Non-current liabilities416 €461 €486 €508 €
Current liabilities4,941 €6,224 €3,157 €1,697 €
Long-term bank loans7,174 €0 €24 K €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,095 €1,094 €993 €960 €960 €960 €1,193 €1,310 €1,505 €1,444 €1,850 €340 €201420152016201720182019202020212022202320242025
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 period687.51 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 16, 2023
  • fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, December 16, 2023
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, December 16, 2023
  • prípravné práce k realizácii stavbyValid from Saturday, December 16, 2023
  • služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Saturday, December 16, 2023
  • uskutočňovanie stavieb a ich zmienValid from Saturday, December 16, 2023
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, September 21, 2010
  • čistiace a upratovacie služby,Valid from Tuesday, September 21, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 21, 2010
  • prenájom hnuteľných vecí,Valid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 21, 2010

    Address Trenčianska 64, 82109 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 13, 2023

    Address Cesta na Klanec 102, 84103 Bratislava - mestská časť Lamač, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Thursday, January 12, 2023

    Address Trenčianska 64, 82109 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/67598/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, September 21, 2010Spoločnosť bola založená zakladateľskou listinou dňa 07.09.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HALA-BALA s. r. o.

Registered office

HALA-BALA s. r. o.

Cesta na Klanec 102, 841 03 Bratislava - mestská časť Lamač

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