Active

HALIDEA s. r. o.

Company financial profile・Company ID 46470514・Jégého 13, 82108 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

2,157 €

−67 %

Company ID: 46470514
Tax ID: 2820009665
VAT ID: SK2820009665, under §4, registered since Friday, October 10, 2014

Registered office: HALIDEA s. r. o.Jégého 13 82108 Bratislava
Established: Sunday, January 1, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/78166/B

Profit 2025

−9,775 €

−3.3 %

Assets

3,008 €

−44 %

Equity

−49 K €

−25 %

Debt ratio

1,719.0 %

+890 pp

Gross margin

-367.6 %

−102 pp

Coming soon

Andromia score

—

Profit

−3.3 %

Revenue

+1.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-453.2 %

−308 pp

Profit / revenue

ROA

-325.0 %

−148 pp

Return on assets

ROE

20.1 %

−4.2 pp

Return on equity

Current ratio

0.03

−55 %

Current assets / current liabilities

Earnings before tax

−9,435 €

−3.4 %

Profit + income tax

Effective tax

-3.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−50 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-25.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	21 K €	2,092 €	2,113 €
Value added	−1,779 €	−8,918 €	−5,555 €	−7,767 €
Operating revenue	30 K €	21 K €	6,521 €	2,157 €
Profit after tax	−16 K €	−18 K €	−9,461 €	−9,775 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets1,472 €
Current assets1,536 €
Accruals and deferrals0 €

Liabilities and equity

Equity−49 K €
Liabilities52 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	17 K €	10 K €	5,341 €	3,008 €
Non-current assets	12 K €	8,098 €	2,441 €	1,472 €
Property, plant and equipment	12 K €	8,098 €	2,441 €	1,472 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3,909 €	306 €	2,900 €	1,536 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	2,760 €	0 €	1,346 €	1,346 €
Current receivables	0 €	233 €	208 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,149 €	73 €	1,346 €	190 €
Accruals and deferrals	557 €	1,819 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	10 K €	5,341 €	3,008 €
Equity	−12 K €	−29 K €	−39 K €	−49 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	118 €	118 €	118 €	118 €
Profit/loss of previous years	−423 €	−16 K €	−35 K €	−44 K €
Profit/loss for the accounting period after tax	−16 K €	−18 K €	−9,461 €	−9,775 €
Liabilities	28 K €	40 K €	44 K €	52 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	40 K €	44 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period30.96 €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

14 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Sunday, January 1, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Sunday, January 1, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Sunday, January 1, 2012
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu,Valid from Sunday, January 1, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Sunday, January 1, 2012
prevádzkovanie športových zariadení,Valid from Sunday, January 1, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Sunday, January 1, 2012
reklamné a marketingové služby,Valid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Sunday, January 1, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Sunday, January 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 4

Mgr. Martin Halász
Konateľfrom Sunday, August 1, 2021
Address Tekovská 1298/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Milan HalászInactive
KonateľMonday, May 31, 2021 – Thursday, August 19, 2021
Address Jégého 1858/13, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. Martin HalászInactive
KonateľSunday, January 1, 2012 – Monday, April 23, 2018
Address Jégého 13, 82108 Bratislava, Slovenská republika
Mgr. Martin HalászInactive
KonateľSunday, January 1, 2012 – Thursday, June 24, 2021
Address Tekovská 1298/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Mgr. Martin Halász
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2012
Address Tekovská 1298/1, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/78166/B
Main activity: Prevádzka športových zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Sunday, January 1, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 29.11.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

HALIDEA s. r. o.

Registered office

HALIDEA s. r. o.

Jégého 13, 82108 Bratislava

Open in Google Maps

HALIDEA 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

Start monitoring the market today