HALDUBRIX s. r. o.

Company financial profile・Company ID 46686631・S. Mikovíniho 578/12, 96901 Banská Štiavnica・Founded 2012

Financial report Financial statements

Active

Turnover 2021

0 €

−100 %

Company ID: 46686631
Tax ID: 2023523623
VAT ID: —

Registered office: HALDUBRIX s. r. o.S. Mikovíniho 578/12 96901 Banská Štiavnica
Established: Wednesday, May 30, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/23064/S

Profit 2021

−5,239 €

−653 %Net profit after tax

Assets

287 K €

+2,459 %Total assets, stated excl. VAT

Equity

4,903 €

−52 %Assets less external liabilities

Debt ratio

98.3 %

+89 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−653 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+4.4 pp

Return on assets

ROE

-106.9 %

−100 pp

Return on equity

Return on costs

-100.0 %

−88 pp

Profit / (revenue − profit)

Earnings before tax

−5,239 €

−653 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

668.17

+2,459 %

Current assets / current liabilities

Liquidity ratio 1

108.69

+652 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

668.17

+2,459 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	0 €	0 €	5,000 €	0 €
Value added	0 €	−16 K €	4,832 €	0 €
Operating revenue	0 €	0 €	5,127 €	0 €
Profit after tax	−61 €	3,308 €	−696 €	−5,239 €
Income tax	0 €	879 €	0 €	0 €
Current income tax	0 €	—	—	—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2021
Personnel costs	0 €	2,708 €	5,571 €	5,155 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets287 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity4,903 €
Liabilities282 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2021
Total assets	209 K €	15 K €	11 K €	287 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	209 K €	15 K €	11 K €	287 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	200 K €	0 €	0 €	0 €
Current receivables	0 €	0 €	5,000 €	240 K €
Current financial assets	0 €	—	—	—
Financial accounts	8,805 €	15 K €	6,203 €	47 K €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	209 K €	15 K €	11 K €	287 K €
Equity	7,674 €	11 K €	10 K €	4,903 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	—	—	—
Profit/loss of previous years	2,235 €	2,174 €	5,338 €	4,642 €
Profit/loss for the accounting period after tax	−61 €	3,308 €	−696 €	−5,239 €
Liabilities	201 K €	4,441 €	1,061 €	282 K €
Non-current liabilities	0 €	5 €	212 €	281 K €
Current liabilities	201 K €	1,309 €	429 €	429 €
Short-term financial assistance	0 €	—	—	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	127 €	420 €	420 €
Accruals and deferrals	0 €	—	—	—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne služby,Valid from Wednesday, May 30, 2012
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 30, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 30, 2012
počítačové služby,Valid from Wednesday, May 30, 2012
prenájom hnuteľných vecí,Valid from Wednesday, May 30, 2012
reklamné a marketingové služby,Valid from Wednesday, May 30, 2012
služby súvisiace s počítačovým spracovaním údajov,Valid from Wednesday, May 30, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, May 30, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, May 30, 2012
vedenie účtovníctva,Valid from Wednesday, May 30, 2012

Statutory bodies and related persons

Statutory body

1 active of 6

Mgr. Slavka BalžankováActive
Konateľfrom Monday, May 22, 2017
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Mgr. Slávka BalžankováEnded
KonateľMonday, May 22, 2017 – Thursday, September 23, 2021
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Mgr. Pavol BalžankaEnded
KonateľTuesday, March 24, 2015 – Thursday, June 22, 2017
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Viktor KováčEnded
KonateľTuesday, June 19, 2012 – Friday, April 10, 2015
Address Ivana Krasku 980/9, 96901 Banská Štiavnica, Slovenská republika
Adam GreksaEnded
KonateľWednesday, May 30, 2012 – Tuesday, July 31, 2012
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Michaela RybárováEnded
KonateľWednesday, May 30, 2012 – Tuesday, July 31, 2012
Address J. Smreka 1, 84107 Bratislava, Slovenská republika

Related persons

1 active of 6

Mgr. Slavka BalžankováActive
Spoločník v.o.s. / s.r.o.from Friday, September 24, 2021
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Slávka BalžankováEnded
Spoločník v.o.s. / s.r.o.Friday, June 23, 2017 – Thursday, September 23, 2021
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Pavol BalžankaEnded
Spoločník v.o.s. / s.r.o.Saturday, April 11, 2015 – Thursday, June 22, 2017
Address S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR
Viktor KováčEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 1, 2012 – Friday, April 10, 2015
Address Ivana Krasku 980/9, 96901 Banská Štiavnica, Slovenská republika
Adam GreksaEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Tuesday, July 31, 2012
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
Michaela RybárováEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 30, 2012 – Tuesday, July 31, 2012
Address J. Smreka 1, 84107 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

5 changes in the register

Names
4 records
- HALDUBRIX s. r. o.from Saturday, April 11, 2015
- CRAFT HOLSTERS s.r.o.Thursday, May 30, 2013 – Friday, April 10, 2015
- Pure Media Slovakia s. r. o.Wednesday, August 1, 2012 – Wednesday, May 29, 2013
- Bonne Fortune s. r. o.Wednesday, May 30, 2012 – Tuesday, July 31, 2012
Registered office
3 records
- S. Mikovíniho 578/12, 96901 Banská Štiavnica, Slovenská republikafrom Saturday, April 11, 2015
- Ivana Krasku 980/9, 96901 Banská Štiavnica, Slovenská republikaWednesday, August 1, 2012 – Friday, April 10, 2015
- Medená 5, 81102 Bratislava, Slovenská republikaWednesday, May 30, 2012 – Tuesday, July 31, 2012

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/23064/S
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Wednesday, August 1, 2012Zápisnica zo zasadnutia valného zhromaždenia spoločnosti zo dňa 18.06.2012.
Wednesday, May 30, 2012Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.04.2012 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HALDUBRIX s. r. o.

Registered office

HALDUBRIX s. r. o.

S. Mikovíniho 578/12, 96901 Banská Štiavnica

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HALDUBRIX s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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