Active

HALY, s.r.o.

Company financial profile・Company ID 46109544・Športová 507/4, 044 43 Budimír・Founded 2011

Financial report Financial statements

Turnover 2025

176 K €

+24 %

Company ID: 46109544
Tax ID: 2023250823
VAT ID: SK2023250823, under §4, registered since Wednesday, June 1, 2011

Registered office: HALY, s.r.o.Športová 507/4 044 43 Budimír
Established: Saturday, April 2, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27460/V

Profit 2025

11 K €

+5.0 %

Assets

257 K €

+44 %

Equity

25 K €

+76 %

Debt ratio

90.2 %

−1.8 pp

Gross margin

19.1 %

−5.9 pp

Coming soon

Andromia score

—

Profit

+5.0 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−1.1 pp

Profit / revenue

ROA

4.2 %

−1.6 pp

Return on assets

ROE

43.2 %

−29 pp

Return on equity

Current ratio

0.31

+73 %

Current assets / current liabilities

Earnings before tax

21 K €

+42 %

Profit + income tax

Effective tax

49.2 %

+18 pp

Income tax / earnings before tax

Net working capital

−139 K €

−4.0 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	118 K €	128 K €	142 K €	166 K €
Value added	1,976 €	2,676 €	35 K €	32 K €
Operating revenue	120 K €	128 K €	142 K €	176 K €
Profit after tax	−19 K €	−21 K €	10 K €	11 K €
Income tax	2,386 €	3,273 €	4,763 €	11 K €

Assets

Non-current assets195 K €
Current assets62 K €

Liabilities and equity

Equity25 K €
Liabilities231 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	198 K €	184 K €	178 K €	257 K €
Non-current assets	171 K €	161 K €	149 K €	195 K €
Property, plant and equipment	171 K €	161 K €	149 K €	195 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	27 K €	23 K €	29 K €	62 K €
Inventory	0 €	0 €	0 €	38 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	7,217 €	6,663 €	30 K €
Financial accounts	11 K €	16 K €	22 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	198 K €	184 K €	178 K €	257 K €
Equity	26 K €	3,924 €	14 K €	25 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	40 K €	19 K €	−1,576 €	8,776 €
Profit/loss for the accounting period after tax	−19 K €	−21 K €	10 K €	11 K €
Liabilities	171 K €	181 K €	163 K €	231 K €
Non-current liabilities	881 €	881 €	881 €	881 €
Current liabilities	171 K €	180 K €	163 K €	201 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	30 K €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,047.71 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Činnosť na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, August 2, 2018
Montáž, rekonštrukcia a údržba vyhradených technických zariadení elektrickýchValid from Thursday, August 2, 2018
Opravy, odborné prehliadky a odborné skúšky vyhradených technických zariadení elektrickýchValid from Thursday, August 2, 2018
Výkon činnosti energetického audítoraValid from Thursday, August 2, 2018
Výkon činnosti stavbyvedúcehoValid from Thursday, August 2, 2018
administratívne službyValid from Saturday, April 2, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 2, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 2, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 2, 2011
prenájom hnuteľných vecíValid from Saturday, April 2, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Tibor Roman
Konateľfrom Saturday, April 2, 2011
Address Baštová 3460/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Tibor RomanInactive
KonateľSaturday, April 2, 2011 – Thursday, July 29, 2021
Address Berlínska 24, 04013 Košice, Slovenská republika
Ing. Tibor RomanInactive
KonateľSaturday, April 2, 2011 – Wednesday, November 26, 2025
Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ing. Zuzana RomanováInactive
KonateľSaturday, April 2, 2011 – Thursday, July 14, 2011
Address Južná trieda 24, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Tibor Roman
Spoločník v.o.s. / s.r.o.from Thursday, November 27, 2025
Address Baštová 3460/4A, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor RomanInactive
Spoločník v.o.s. / s.r.o.Friday, July 30, 2021 – Wednesday, November 26, 2025
Address Hutnícka 1672/8, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor RomanInactive
Spoločník v.o.s. / s.r.o.Friday, July 15, 2011 – Thursday, July 29, 2021
Address Berlínska 24, 04013 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Tibor RomanInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, July 14, 2011
Address Berlínska 24, 04013 Košice, Slovenská republika
Share51 %Contribution2,550 EUR
Ing. Zuzana RomanováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 2, 2011 – Thursday, July 14, 2011
Address Južná trieda 24, 04001 Košice, Slovenská republika
Share49 %Contribution2,450 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27460/V
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALY, s.r.o.

Registered office

HALY, s.r.o.

Športová 507/4, 044 43 Budimír

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HALY, 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

Registered office

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