Company data from Slovak public registers

Andromia Insight
Active

HALČI, s. r. o.

Company financial profile・Company ID 45864772・Rastislavova 45, 04001 Košice - mestská časť Juh・Founded 2010

Financial reportFinancial statements

Turnover 2024

696 K €

+3.6 %
Company ID
45864772
Tax ID
2023108846
VAT ID
SK2023108846, under §4, registered since Monday, February 7, 2011
Registered office
HALČI, s. r. o.Rastislavova 45 04001 Košice - mestská časť Juh
Established
Friday, September 24, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/26348/V

Profit 2024

11 K €

+134 %

Assets

153 K €

+29 %

Equity

51 K €

+27 %

Debt ratio

66.9 %

+0.5 pp

Gross margin

9.9 %

+1.1 pp
Coming soon

Andromia score

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Profit

+134 %
7,705 €2,605 €−3,025 €3,300 €0 €0 €3,889 €4,538 €11 K €201420152018201920202021202220232024

Revenue

+3.6 %
383 K €504 K €455 K €485 K €0 €0 €642 K €672 K €696 K €201420152018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.9 pp

Profit / revenue

ROA

7.0 %

+3.1 pp

Return on assets

ROE

21.0 %

+9.6 pp

Return on equity

Current ratio

1.60

+69 %

Current assets / current liabilities

Earnings before tax

14 K €

+137 %

Profit + income tax

Effective tax

26.5 %

+0.9 pp

Income tax / earnings before tax

Net working capital

51 K €

+885 %

Current assets − current liabilities

Revenue CAGR

10.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

383 K €2014504 K €2015455 K €2018500 K €20190 €20200 €2021642 K €2022672 K €2023696 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €642 K €672 K €696 K €
Value added0 €54 K €59 K €69 K €
Operating revenue0 €642 K €672 K €696 K €
Profit after tax0 €3,889 €4,538 €11 K €
Income tax0 €1,351 €1,563 €3,840 €

Assets

  • Non-current assets16 K €
  • Current assets136 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities102 K €

Balance sheet

Assets

Item2021202220232024
Total assets0 €127 K €119 K €153 K €
Non-current assets0 €8,125 €2,702 €16 K €
Property, plant and equipment0 €8,125 €2,702 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets0 €119 K €116 K €136 K €
Inventory0 €51 K €54 K €53 K €
Non-current receivables0 €−9,559 €0 €0 €
Current receivables0 €40 K €47 K €47 K €
Financial accounts0 €38 K €15 K €36 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €180 K €119 K €153 K €
Equity0 €35 K €40 K €51 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €22 K €26 K €31 K €
Profit/loss for the accounting period after tax0 €3,889 €4,538 €11 K €
Liabilities0 €144 K €79 K €102 K €
Non-current liabilities0 €475 €475 €315 €
Current liabilities0 €123 K €123 K €85 K €
Long-term bank loans0 €4,338 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €4,142 €4,142 €4,142 €

Income tax

Tax liability trend

2,184 €2,880 €0 €919 €0 €0 €1,351 €1,563 €3,840 €201420152018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period887.86 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Saturday, February 5, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 24, 2010
  • prenájom hnuteľných vecíValid from Friday, September 24, 2010
  • reklamné a marketingové službyValid from Friday, September 24, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 24, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, September 24, 2010
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, September 24, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Mária Salanciová
    Konateľfrom Friday, September 24, 2010

    Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

  • Štefan Halčín
    Konateľfrom Friday, September 24, 2010

    Address Západná 1117/21, 04424 Poproč, Slovenská republika

Related persons

2 active of 3
  • Štefan Halčín
    Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Západná 1117/21, 04424 Poproč, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mária Salanciová
    Spoločník v.o.s. / s.r.o.from Friday, September 24, 2010

    Address Jantárová 10, 04001 Košice - mestská časť Juh, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Štefan HalčínInactive
    Spoločník v.o.s. / s.r.o.Friday, September 24, 2010 – Wednesday, January 13, 2021

    Address Západná 1117/21, 04424 Poproč, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/26348/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALČI, s. r. o.

Registered office

HALČI, s. r. o.

Rastislavova 45, 04001 Košice - mestská časť Juh

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