Company data from Slovak public registers

Andromia Insight
Active

Haleness s.r.o.

Company financial profile・Company ID 46703373・Jenisejská 2, 040 12 Košice・Founded 2012

Financial reportFinancial statements

Turnover 2024

3,580 €

−5.8 %
Company ID
46703373
Tax ID
2023532489
VAT ID
—
Registered office
Haleness s.r.o.Jenisejská 2 040 12 Košice
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29966/V

Profit 2024

1,566 €

+128 %

Assets

7,728 €

+33 %

Equity

7,254 €

+28 %

Debt ratio

6.1 %

+3.9 pp

Gross margin

99.7 %

+39 pp
Coming soon

Andromia score

—

Profit

+128 %
−971 €1,694 €1,694 €−168 €0 €0 €0 €688 €688 €1,566 €2014201520162017201820192021202220232024

Revenue

−5.8 %
0 €8,735 €8,735 €430 €0 €0 €0 €3,800 €3,800 €3,580 €2014201520162017201820192021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

43.7 %

+26 pp

Profit / revenue

ROA

20.3 %

+8.4 pp

Return on assets

ROE

21.6 %

+9.5 pp

Return on equity

Current ratio

16.48

−64 %

Current assets / current liabilities

Earnings before tax

1,906 €

+177 %

Profit + income tax

Effective tax

17.8 %

+18 pp

Income tax / earnings before tax

Net working capital

7,259 €

+28 %

Current assets − current liabilities

Revenue CAGR

-16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,735 €20158,735 €2016430 €20170 €20180 €20190 €20213,800 €20223,800 €20233,580 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,800 €3,800 €3,580 €
Value added0 €2,289 €2,289 €3,569 €
Operating revenue0 €3,800 €3,800 €3,580 €
Profit after tax0 €688 €688 €1,566 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets7,728 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity7,254 €
  • Liabilities474 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets0 €5,819 €5,819 €7,728 €
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 assets0 €5,819 €5,819 €7,728 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €5,819 €5,819 €7,728 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities0 €5,819 €5,819 €7,728 €
Equity0 €5,688 €5,688 €7,254 €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years0 €0 €0 €688 €
Profit/loss for the accounting period after tax0 €688 €688 €1,566 €
Liabilities0 €131 €131 €474 €
Non-current liabilities0 €5 €5 €5 €
Current liabilities0 €126 €126 €469 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €0 €0 €0 €0 €0 €0 €340 €2014201520162017201820192021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Dohľad nad pracovnými podmienkamiValid from Wednesday, February 18, 2015
  • administratívne službyValid from Friday, June 1, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Mgr. Miroslava Matejová
    Konateľfrom Monday, March 4, 2019

    Address Jenisejská 2, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • Jaroslav Matej
    Konateľfrom Friday, June 1, 2012

    Address Jenisejská 2, 04012 Košice, Slovenská republika

  • Mgr. Miroslava MatejováInactive
    KonateľThursday, January 22, 2015 – Tuesday, September 12, 2017

    Address Jenisejská 2, 04012 Košice, Slovenská republika

  • Jaroslav MatejInactive
    KonateľFriday, June 1, 2012 – Tuesday, February 17, 2015

    Address Bánovce nad Ondavou 1, 07204 Trhovište, Slovenská republika

Related persons

1 active of 1
  • Jaroslav Matej
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012

    Address Jenisejská 2, 04012 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29966/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Haleness s.r.o.

Registered office

Haleness s.r.o.

Jenisejská 2, 040 12 Košice

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