Company data from Slovak public registers

Andromia Insight
Active

HALGAŠ FOREST s.r.o.

Company financial profile・Company ID 46021817・Za štadiónom 10, 97697 Nemecká・Founded 2011

Financial reportFinancial statements

Turnover 2025

28 K €

−81 %
Company ID
46021817
Tax ID
2023184163
VAT ID
SK2023184163, under §4, registered since Wednesday, February 16, 2011
Registered office
HALGAŠ FOREST s.r.o.Za štadiónom 10 97697 Nemecká
Established
Tuesday, February 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19554/S

Profit 2025

6,329 €

−82 %

Assets

77 K €

−4.9 %

Equity

69 K €

+20 %

Debt ratio

10.0 %

−19 pp

Gross margin

-307.6 %

−351 pp
Coming soon

Andromia score

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Profit

−82 %
7,648 €503 €−446 €9,696 €−1,504 €−113 €9,238 €−1,472 €17 K €10 K €35 K €6,329 €201420152016201720182019202020212022202320242025

Revenue

−99 %
124 K €111 K €102 K €113 K €136 K €76 K €94 K €105 K €155 K €136 K €147 K €1,457 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.9 %

−0.6 pp

Profit / revenue

ROA

8.2 %

−35 pp

Return on assets

ROE

9.2 %

−51 pp

Return on equity

Current ratio

60.21

+899 %

Current assets / current liabilities

Earnings before tax

7,182 €

−84 %

Profit + income tax

Effective tax

11.9 %

−9.3 pp

Income tax / earnings before tax

Net working capital

29 K €

−50 %

Current assets − current liabilities

Revenue CAGR

-33.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

124 K €2014111 K €2015102 K €2016119 K €2017139 K €201875 K €201994 K €2020106 K €2021152 K €2022136 K €2023147 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €136 K €147 K €1,457 €
Value added51 K €45 K €64 K €−4,482 €
Operating revenue152 K €136 K €147 K €28 K €
Profit after tax17 K €10 K €35 K €6,329 €
Income tax4,649 €2,836 €9,310 €853 €

Assets

  • Non-current assets47 K €
  • Current assets29 K €

Liabilities and equity

  • Equity69 K €
  • Liabilities7,690 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €60 K €81 K €77 K €
Non-current assets24 K €16 K €11 K €47 K €
Property, plant and equipment24 K €16 K €11 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets60 K €44 K €69 K €29 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €236 €0 €4,237 €
Financial accounts39 K €43 K €69 K €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €60 K €81 K €77 K €
Equity44 K €30 K €57 K €69 K €
Share capital30 K €6,171 €−267 €5,000 €
Profit/loss of previous years−4,435 €12 K €20 K €53 K €
Profit/loss for the accounting period after tax17 K €10 K €35 K €6,329 €
Liabilities40 K €30 K €23 K €7,690 €
Non-current liabilities16 K €13 K €10 K €7,201 €
Current liabilities12 K €10 K €12 K €489 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €6,250 €1,250 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,258 €960 €1,068 €3,204 €117 €237 €1,748 €204 €4,649 €2,836 €9,310 €853 €201420152016201720182019202020212022202320242025
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 period13.1 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 1, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, February 1, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, February 1, 2011
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, February 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • Matúš Halgaš
    Konateľfrom Wednesday, October 30, 2024

    Address Za Štadiónom 742/42, 97697 Nemecká, Slovenská republika

  • Pavol HalgašInactive
    KonateľTuesday, February 1, 2011 – Tuesday, February 11, 2025

    Address Za štadiónom 10, 97697 Nemecká, Slovenská republika

Related persons

1 active of 2
  • Matúš Halgaš
    Spoločník v.o.s. / s.r.o.from Wednesday, February 12, 2025

    Address Za Štadiónom 742/42, 97697 Nemecká, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HalgašInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 1, 2011 – Tuesday, February 11, 2025

    Address Za štadiónom 10, 97697 Nemecká, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19554/S
Main activity
Služby poskytované v lesníctve
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALGAŠ FOREST s.r.o.

Registered office

HALGAŠ FOREST s.r.o.

Za štadiónom 10, 97697 Nemecká

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