Active

HALLE HOLDING, s.r.o.

Company financial profile・Company ID 46944885・Dolná Lehota 498, 02741 Oravský Podzámok・Founded 2013

Financial report Financial statements

Turnover 2025

628 K €

−66 %

Company ID: 46944885
Tax ID: 2023695674
VAT ID: SK2023695674, under §4, registered since Wednesday, June 5, 2013

Registered office: HALLE HOLDING, s.r.o.Dolná Lehota 498 02741 Oravský Podzámok
Established: Thursday, January 10, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58177/L

Profit 2025

−24 K €

−48 %

Assets

366 K €

+83 %

Equity

−18 K €

−207 %

Debt ratio

104.9 %

+13 pp

Gross margin

-0.7 %

−0.9 pp

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Andromia score

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Profit

−48 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.7 %

−2.9 pp

Profit / revenue

ROA

-6.4 %

+1.5 pp

Return on assets

ROE

130.5 %

+225 pp

Return on equity

Current ratio

0.93

−13 %

Current assets / current liabilities

Earnings before tax

−20 K €

−63 %

Profit + income tax

Effective tax

-19.5 %

+12 pp

Income tax / earnings before tax

Net working capital

−26 K €

−333 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.9 M €	322 K €	1.87 M €	628 K €
Value added	43 K €	13 K €	4,973 €	−4,177 €
Operating revenue	2.9 M €	322 K €	1.87 M €	628 K €
Profit after tax	41 K €	−4,500 €	−16 K €	−24 K €
Income tax	11 K €	0 €	3,840 €	3,840 €
Current income tax	11 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets9,191 €
Current assets356 K €
Accruals and deferrals883 €

Liabilities and equity

Equity−18 K €
Liabilities384 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	181 K €	982 K €	200 K €	366 K €
Non-current assets	23 K €	18 K €	14 K €	9,191 €
Property, plant and equipment	23 K €	18 K €	14 K €	9,191 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	157 K €	962 K €	186 K €	356 K €
Inventory	23 €	449 €	1,175 €	23 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	138 K €	619 K €	174 K €	330 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	343 K €	10 K €	3,444 €
Accruals and deferrals	1,297 €	806 €	472 €	883 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	181 K €	982 K €	200 K €	366 K €
Equity	84 K €	57 K €	17 K €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	38 K €	56 K €	27 K €	0 €
Profit/loss for the accounting period after tax	41 K €	−4,500 €	−16 K €	−24 K €
Liabilities	96 K €	925 K €	183 K €	384 K €
Non-current liabilities	16 K €	16 K €	8,298 €	1,553 €
Current liabilities	80 K €	908 K €	175 K €	382 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	317 €	363 €	398 €	320 €
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 period41.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Thursday, January 10, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 10, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 10, 2013
opracovanie kovu jednoduchým spôsobomValid from Thursday, January 10, 2013
reklamné a marketingové službyValid from Thursday, January 10, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 10, 2013
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 10, 2013
výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktovValid from Thursday, January 10, 2013
výroba jednoduchých výrobkov z kovuValid from Thursday, January 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Lukáš Záhora
Konateľfrom Monday, November 10, 2014
Address Dolná Lehota 669, 02741 Oravský Podzámok, Slovenská republika
Tomáš HarčárInactive
KonateľThursday, January 10, 2013 – Friday, November 21, 2014
Address Štefana Moyzesa 1571/47, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 2

Lukáš Záhora
Spoločník v.o.s. / s.r.o.from Saturday, November 22, 2014
Address Dolná Lehota 669, 02741 Oravský Podzámok, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš HarčárInactive
Spoločník v.o.s. / s.r.o.Thursday, January 10, 2013 – Friday, November 21, 2014
Address Štefana Moyzesa 1571/47, 03401 Ružomberok, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58177/L
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALLE HOLDING, s.r.o.

Registered office

HALLE HOLDING, s.r.o.

Dolná Lehota 498, 02741 Oravský Podzámok

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HALLE HOLDING, 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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