Active

Halama Invest, s. r. o.

Company financial profile・Company ID 46800883・Odborárska 23, 831 02 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2025

210 K €

+238 %

Company ID: 46800883
Tax ID: 2023590591
VAT ID: SK2023590591, under §4, registered since Thursday, November 15, 2012

Registered office: Halama Invest, s. r. o.Odborárska 23 831 02 Bratislava
Established: Tuesday, August 21, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/83495/B

Profit 2025

13 K €

+503 %

Assets

417 K €

+140 %

Equity

22 K €

+147 %

Debt ratio

94.8 %

−0.2 pp

Gross margin

-414.5 %

−503 pp

Coming soon

Andromia score

—

Profit

+503 %

Revenue

−51 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

+2.7 pp

Profit / revenue

ROA

3.1 %

+1.9 pp

Return on assets

ROE

59.5 %

+35 pp

Return on equity

Current ratio

0.14

−52 %

Current assets / current liabilities

Earnings before tax

14 K €

+347 %

Profit + income tax

Effective tax

7.0 %

−24 pp

Income tax / earnings before tax

Net working capital

−272 K €

−286 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	49 K €	24 K €
Value added	39 K €	34 K €	43 K €	−100 K €
Operating revenue	69 K €	51 K €	62 K €	210 K €
Profit after tax	5,302 €	−14 K €	2,129 €	13 K €
Income tax	660 €	0 €	960 €	960 €
Current income tax	660 €	0 €	960 €	960 €

Assets

Non-current assets371 K €
Current assets45 K €
Accruals and deferrals280 €

Liabilities and equity

Equity22 K €
Liabilities395 K €
Accruals and deferrals309 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	182 K €	172 K €	174 K €	417 K €
Non-current assets	179 K €	165 K €	143 K €	371 K €
Property, plant and equipment	179 K €	165 K €	143 K €	371 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,654 €	6,956 €	30 K €	45 K €
Inventory	0 €	0 €	0 €	262 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	875 €	884 €	30 K €	8,889 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	779 €	6,072 €	709 €	36 K €
Accruals and deferrals	802 €	404 €	318 €	280 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	182 K €	172 K €	174 K €	417 K €
Equity	10 K €	6,625 €	8,755 €	22 K €
Share capital	5,000 €	15 K €	15 K €	15 K €
Funds and other equity components	500 €	500 €	500 €	606 €
Profit/loss of previous years	−437 €	4,699 €	−8,874 €	−6,853 €
Profit/loss for the accounting period after tax	5,302 €	−14 K €	2,129 €	13 K €
Liabilities	171 K €	165 K €	165 K €	395 K €
Non-current liabilities	40 K €	32 K €	15 K €	5,648 €
Current liabilities	96 K €	91 K €	101 K €	317 K €
Short-term financial assistance	36 K €	42 K €	49 K €	72 K €
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 €	309 €

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 period1,402.23 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

chov vybraných druhov zvieratValid from Thursday, April 30, 2015
pestovanie, spracovanie a obchodovanie s chránenými rastlinamiValid from Thursday, April 30, 2015
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Thursday, April 30, 2015
poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, April 30, 2015
poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, April 30, 2015
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, April 30, 2015
poskytovanie služieb v rybárstveValid from Thursday, April 30, 2015
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, August 21, 2012
faktoring a forfaiting,Valid from Tuesday, August 21, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, August 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Erich Haľama
Konateľfrom Tuesday, August 21, 2012
Address Škovránčia 5375/5, 90301 Senec, Slovenská republika

Related persons

2 active of 4

Ing. Erich Haľama
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Škovránčia 5375/5, 90301 Senec, Slovenská republika
Share95 %Contribution14,250 EUR
Zuzana Haľamová
Spoločník v.o.s. / s.r.o.from Tuesday, August 8, 2023
Address Škovránčia 5375/5, 90301 Senec, Slovenská republika
Share5 %Contribution750 EUR
Ing. Erich HaľamaInactive
Spoločník v.o.s. / s.r.o.Friday, September 14, 2018 – Monday, August 7, 2023
Address Škovránčia 5375/5, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Erika HaľamováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 21, 2012 – Thursday, September 13, 2018
Address Zemplínska 15, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/83495/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, September 14, 2018Rozhodnutie jediného spoločníka zo dňa 10.08.2018.
Thursday, April 30, 2015Rozhodnutie jediného spoločníka zo dňa 07.04.2015.
Friday, February 27, 2015Rozhodnutie jediného spoločníka zo dňa 07.10. 2014.
Tuesday, August 21, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 01.08.2012 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Halama Invest, s. r. o.

Registered office

Halama Invest, s. r. o.

Odborárska 23, 831 02 Bratislava

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Halama Invest, 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

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