Active

HALSTAV, s.r.o.

Company financial profile・Company ID 46951954・Bystrická 108/30, 015 01 Rajec・Founded 2013

Financial report Financial statements

Turnover 2025

2.78 M €

−9.2 %

Company ID: 46951954
Tax ID: 2023666051
VAT ID: SK2023666051, under §4, registered since Wednesday, July 17, 2013

Registered office: HALSTAV, s.r.o.Bystrická 108/30 015 01 Rajec
Established: Tuesday, January 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/58041/L

Profit 2025

76 K €

−51 %

Assets

994 K €

−16 %

Equity

432 K €

+21 %

Debt ratio

56.5 %

−13 pp

Gross margin

17.4 %

+2.2 pp

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Andromia score

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Profit

−51 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−2.3 pp

Profit / revenue

ROA

7.6 %

−5.4 pp

Return on assets

ROE

17.5 %

−26 pp

Return on equity

Current ratio

0.99

+21 %

Current assets / current liabilities

Earnings before tax

98 K €

−50 %

Profit + income tax

Effective tax

22.6 %

+1.2 pp

Income tax / earnings before tax

Net working capital

−4,495 €

+97 %

Current assets − current liabilities

Revenue CAGR

27.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.12 M €	2.35 M €	3.05 M €	2.65 M €
Value added	555 K €	423 K €	463 K €	461 K €
Operating revenue	2.15 M €	2.38 M €	3.07 M €	2.78 M €
Profit after tax	141 K €	164 K €	154 K €	76 K €
Income tax	39 K €	46 K €	42 K €	22 K €
Current income tax	39 K €	46 K €	42 K €	22 K €

Assets

Non-current assets507 K €
Current assets465 K €
Accruals and deferrals23 K €

Liabilities and equity

Equity432 K €
Liabilities562 K €
Accruals and deferrals663 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	995 K €	924 K €	1.18 M €	994 K €
Non-current assets	302 K €	343 K €	472 K €	507 K €
Property, plant and equipment	302 K €	343 K €	472 K €	507 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	675 K €	574 K €	617 K €	465 K €
Inventory	824 €	888 €	1,048 €	1,379 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	402 K €	462 K €	507 K €	332 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	272 K €	111 K €	109 K €	132 K €
Accruals and deferrals	17 K €	6,268 €	92 K €	23 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	995 K €	924 K €	1.18 M €	994 K €
Equity	393 K €	342 K €	356 K €	432 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,092 €	1,092 €	1,092 €	1,092 €
Profit/loss of previous years	247 K €	172 K €	196 K €	350 K €
Profit/loss for the accounting period after tax	141 K €	164 K €	154 K €	76 K €
Liabilities	601 K €	581 K €	825 K €	562 K €
Non-current liabilities	1,268 €	12 K €	66 K €	90 K €
Current liabilities	593 K €	562 K €	752 K €	470 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	7,075 €	6,950 €	7,339 €	2,448 €
Accruals and deferrals	0 €	0 €	0 €	663 €

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 period10,997.19 €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

13 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, March 17, 2026
Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid Wednesday, January 26, 2022 – Wednesday, August 31, 2022
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, January 26, 2022
Prenájom hnuteľných vecíValid from Tuesday, July 22, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, July 22, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, July 22, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2014
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 1, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 1, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení plynovýchValid from Tuesday, January 1, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Pavol Halko
Konateľfrom Tuesday, January 1, 2013
Address Šuja 151, 01501 Šuja, Slovenská republika
Pavol HalkoInactive
KonateľTuesday, January 1, 2013 – Monday, March 2, 2020
Address Hollého 162/16, 01501 Rajec, Slovenská republika

Related persons

1 active of 2

Pavol Halko
Spoločník v.o.s. / s.r.o.from Tuesday, March 3, 2020
Address Šuja 151, 01501 Šuja, Slovenská republika
Share100 %Contribution5,000 EUR
Pavol HalkoInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 1, 2013 – Monday, March 2, 2020
Address Hollého 162/16, 01501 Rajec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/58041/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALSTAV, s.r.o.

Registered office

HALSTAV, s.r.o.

Bystrická 108/30, 015 01 Rajec

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HALSTAV, 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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