Company data from Slovak public registers

Andromia Insight
Active

Haly-Galy s.r.o.

Company financial profile・Company ID 46059598・Józsefa Bodona 1649/4, 97901 Rimavská Sobota・Founded 2011

Financial reportFinancial statements

Turnover 2025

39 K €

−20 %
Company ID
46059598
Tax ID
2023210288
VAT ID
—
Registered office
Haly-Galy s.r.o.Józsefa Bodona 1649/4 97901 Rimavská Sobota
Established
Tuesday, March 1, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/19780/S

Profit 2025

−21 K €

−59 %

Assets

10 K €

−5.5 %

Equity

−87 K €

−32 %

Debt ratio

966.8 %

+246 pp

Gross margin

28.5 %

−14 pp
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Andromia score

—

Profit

−59 %
−301 €213 €1,800 €1,512 €577 €130 €−9,148 €−13 K €−14 K €−27 K €−13 K €−21 K €201420152016201720182019202020212022202320242025

Revenue

−20 %
50 K €39 K €41 K €48 K €44 K €46 K €28 K €17 K €47 K €43 K €49 K €39 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-53.6 %

−27 pp

Profit / revenue

ROA

-209.5 %

−85 pp

Return on assets

ROE

24.2 %

+4.1 pp

Return on equity

Current ratio

0.10

−25 %

Current assets / current liabilities

Earnings before tax

−21 K €

−60 %

Profit + income tax

Effective tax

-1.6 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−86 K €

−32 %

Current assets − current liabilities

Revenue CAGR

-2.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

50 K €201439 K €201541 K €201648 K €201745 K €201846 K €201935 K €202038 K €202150 K €202249 K €202349 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods47 K €43 K €49 K €39 K €
Value added22 K €600 €21 K €11 K €
Operating revenue50 K €49 K €49 K €39 K €
Profit after tax−14 K €−27 K €−13 K €−21 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets10 K €

Liabilities and equity

  • Equity−87 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets16 K €8,451 €11 K €10 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets16 K €8,451 €11 K €10 K €
Inventory2,934 €2,536 €3,325 €2,436 €
Non-current receivables808 €728 €128 €180 €
Current receivables0 €0 €5 €5 €
Financial accounts12 K €5,187 €7,159 €7,411 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities16 K €8,451 €11 K €10 K €
Equity−26 K €−53 K €−66 K €−87 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−17 K €−31 K €−58 K €−71 K €
Profit/loss for the accounting period after tax−14 K €−27 K €−13 K €−21 K €
Liabilities42 K €61 K €77 K €97 K €
Non-current liabilities368 €450 €526 €598 €
Current liabilities8,439 €7,697 €76 K €96 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €295 €249 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • 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, March 1, 2011
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, March 1, 2011
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Tuesday, March 1, 2011
  • reklamná a propagačná činnosťValid from Tuesday, March 1, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 1, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 1, 2011

Statutory bodies and related persons

Statutory body

1 active of 1
  • Erika Kmeťová
    Konateľfrom Tuesday, March 1, 2011

    Address Józsefa Bodona 1649/4, 97901 Rimavská Sobota, Slovenská republika

Related persons

0 active of 1
  • Erika KmeťováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2011 – Monday, May 19, 2014

    Address Józsefa Bodona 1649/4, 97901 Rimavská Sobota, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/19780/S
Main activity
Dodávka jedál
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Tuesday, May 20, 2014Na základe exekúcie postihnutím obchodného podielu povinného, doručením exekučného príkazu EX 434/11-62 zo dňa 11.05.2012, súdneho exekútora Mgr. Pavla Miku, so sídlom exekútorského úradu Krupinská cesta 5, 960 01 Zvolen, zanikla účasť spoločníčky Eriky Kmeťovej v obchodnej spoločnosti Haly-Galy s.r.o., so sídlom Józsefa Bodona 1649/4, 979 01 Rimavská Sobota, IČO: 46 059 598 a jej obchodný podiel prešiel na spoločnosť.
Haly-Galy s.r.o.

Registered office

Haly-Galy s.r.o.

Józsefa Bodona 1649/4, 97901 Rimavská Sobota

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