Terminated since Tuesday, March 19, 2024

HALAMA, s. r. o

Company financial profile・Company ID 45910952・Pražská 11, 81104 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2015

1.26 M €

−58 %

Company ID: 45910952
Tax ID: —
VAT ID: —

Registered office: HALAMA, s. r. oPražská 11 81104 Bratislava
Established: Tuesday, November 23, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/68772/B
Dissolution date: Tuesday, March 19, 2024

Profit 2015

−56 K €

+93 %

Assets

6.22 M €

+31 %

Equity

−1.43 M €

−4.0 %

Debt ratio

123.1 %

−6.0 pp

Gross margin

-6.6 %

+55 pp

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Andromia score

—

Profit

+93 %

Revenue

−53 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

+22 pp

Profit / revenue

ROA

-0.9 %

+16 pp

Return on assets

ROE

3.9 %

−54 pp

Return on equity

Current ratio

0.84

+4.2 %

Current assets / current liabilities

Earnings before tax

−53 K €

+93 %

Profit + income tax

Effective tax

-5.4 %

−5.4 pp

Income tax / earnings before tax

Net working capital

−1.22 M €

−4.8 %

Current assets − current liabilities

Revenue CAGR

-52.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	2.32 M €	1.09 M €
Value added	−1.43 M €	−72 K €
Operating revenue	3.0 M €	1.26 M €
Profit after tax	−794 K €	−56 K €
Income tax	0 €	2,880 €
Current income tax	0 €	2,880 €

Assets

Non-current assets0 €
Current assets6.22 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−1.43 M €
Liabilities7.65 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	4.74 M €	6.22 M €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	4.74 M €	6.22 M €
Inventory	1.23 M €	1.23 M €
Non-current receivables	581 K €	1.53 M €
Current receivables	2.57 M €	3.04 M €
Current financial assets	0 €	0 €
Financial accounts	352 K €	412 K €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	4.74 M €	6.21 M €
Equity	−1.38 M €	−1.43 M €
Share capital	15 K €	15 K €
Funds and other equity components	13 €	13 €
Profit/loss of previous years	−595 K €	−1.39 M €
Profit/loss for the accounting period after tax	−797 K €	−56 K €
Liabilities	6.11 M €	7.65 M €
Non-current liabilities	54 €	54 €
Current liabilities	5.9 M €	7.44 M €
Short-term financial assistance	204 K €	204 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	6,162 €	6,162 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2015Published onWednesday, September 23, 2015Removed from the list onThursday, August 2, 2018Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, July 24, 2013 – Monday, March 18, 2024
reklamné a marketingové službyValid Wednesday, July 24, 2013 – Monday, March 18, 2024
administratívne služby,Valid Tuesday, November 23, 2010 – Monday, March 18, 2024
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid Tuesday, November 23, 2010 – Monday, March 18, 2024
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid Tuesday, November 23, 2010 – Monday, March 18, 2024
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid Tuesday, November 23, 2010 – Monday, March 18, 2024
sprostredkovateľská činnosť v oblasti obchodu,Valid Tuesday, November 23, 2010 – Monday, March 18, 2024
sprostredkovateľská činnosť v oblasti služieb,Valid Tuesday, November 23, 2010 – Monday, March 18, 2024
sprostredkovateľská činnosť v oblasti výroby,Valid Tuesday, November 23, 2010 – Monday, March 18, 2024

Statutory bodies and related persons

Statutory body

0 active of 7

Stefan - Ladislau PákozdiInactive
KonateľFriday, May 29, 2015 – Monday, March 18, 2024
Address IZA 27, 410 Mun. Oradea Jud. Bihor, Rumunsko
Gábor Endre TóthInactive
KonateľTuesday, April 1, 2014 – Thursday, September 3, 2015
Address Egyenes Utca 21, 1163 Budapest 16, Maďarsko
Gábor Tóth EndreInactive
KonateľThursday, March 14, 2013 – Tuesday, March 18, 2014
Address Mátéháza utca 1/B, 1163 Budapest 16, Maďarsko
Mgr. Miriama KalamárováInactive
KonateľFriday, August 24, 2012 – Tuesday, March 26, 2013
Address Saratovská 3424/6B, 84102 Bratislava, Slovenská republika
Miriama KalamárováInactive
KonateľFriday, August 24, 2012 – Thursday, March 14, 2013
Address Saratovská 3424/6B, 84102 Bratislava, Slovenská republika
Marek ŠounInactive
KonateľMonday, January 31, 2011 – Wednesday, September 5, 2012
Address Športová 1, 83103 Bratislava, Slovenská republika
Matej HalaškaInactive
KonateľTuesday, November 23, 2010 – Wednesday, February 9, 2011
Address Planckova 1210/2, 85101 Bratislava, Slovenská republika

Related persons

0 active of 7

JAVOSED s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 19, 2014 – Monday, March 18, 2024
Address 1.Mája 30, 90101 Malacky, Slovenská republika
Share100 %Contribution15,000 EUR
Gábor Tóth EndreInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 24, 2013 – Tuesday, March 18, 2014
Address Mátéháza utca 1/B, 1163 Budapest 16, Maďarsko
Share100 %Contribution15,000 EUR
Gábor Tóth EndreInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Tuesday, July 23, 2013
Address Mátéháza utca 1/B, 1163 Budapest 16, Maďarsko
Share54.55 %Contribution6,000 EUR
Slovensko proti drogámInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2013 – Tuesday, July 23, 2013
Address Sibírska 13, 83102 Bratislava, Slovenská republika
Share45.45 %Contribution5,000 EUR
Slovensko proti drogámInactive
Spoločník v.o.s. / s.r.o.Thursday, September 6, 2012 – Tuesday, March 26, 2013
Address Sibírska 13, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Marek ŠounInactive
Spoločník v.o.s. / s.r.o.Thursday, February 10, 2011 – Wednesday, September 5, 2012
Address Športová 1, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
Matej HalaškaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 23, 2010 – Wednesday, February 9, 2011
Address Planckova 1210/2, 85101 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/68772/B
Legal status: Zaniknutá spoločnosť
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

10 entries from the business register

Tuesday, March 19, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 19.3.2024 Právny dôvod výmazu: ex offo výmaz
Tuesday, March 19, 2024Uznesenie Okresného súdu Bratislava I sp. zn. 29K/6/2021
Tuesday, March 19, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 20.4.2022
Wednesday, April 23, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 01.04.2014.
Wednesday, March 19, 2014Zápisnica z mimoriadneho valného zhromaždenia zo dňa 27.02.2014.
Wednesday, July 24, 2013Rozhodnutie jediného spoločníka zo dňa 28.02.2013 a zápisnica z mimoriadneho valného zhromaždenia zo dňa 13.06.2013.
Wednesday, March 27, 2013Rozhodnutie jediného spoločníka zo dňa 15.03.2013.
Thursday, September 6, 2012Rozhodnutie jediného spoločníka zo dňa 24.08.2012.
Thursday, February 10, 2011Rozhodnutie jediného spoločníka zo dňa 31.01.2011.
Tuesday, November 23, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 18.10.2010 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

HALAMA, s. r. o

Registered office

HALAMA, s. r. o

Pražská 11, 81104 Bratislava

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HALAMA, 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

Registration

Legal facts

Registered office

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