Active

HALIA s.r.o.

Company financial profile・Company ID 47184159・Lesná ulica 950/52, 97101 Prievidza・Founded 2013

Financial report Financial statements

Turnover 2025

15 K €

−23 %

Company ID: 47184159
Tax ID: 2023780561
VAT ID: SK2023780561, under §4, registered since Thursday, August 15, 2019

Registered office: HALIA s.r.o.Lesná ulica 950/52 97101 Prievidza
Established: Tuesday, June 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/28277/R

Profit 2025

−10 K €

−3,959 %

Assets

23 K €

−39 %

Equity

−13 K €

−488 %

Debt ratio

155.2 %

+50 pp

Gross margin

57.7 %

+86 pp

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Andromia score

—

Profit

−3,959 %

Revenue

+23 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-71.9 %

−73 pp

Profit / revenue

ROA

-45.8 %

−47 pp

Return on assets

ROE

83.0 %

+96 pp

Return on equity

Current ratio

0.18

+1.9 %

Current assets / current liabilities

Earnings before tax

−10 K €

−1,756 %

Profit + income tax

Effective tax

-3.4 %

−59 pp

Income tax / earnings before tax

Net working capital

−29 K €

+11 %

Current assets − current liabilities

Revenue CAGR

16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	5,082 €	6,033 €	12 K €	15 K €
Value added	507 €	−1,343 €	−3,329 €	8,399 €
Operating revenue	5,082 €	6,794 €	19 K €	15 K €
Profit after tax	−3,871 €	−1,828 €	271 €	−10 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets17 K €
Current assets6,268 €
Accruals and deferrals0 €

Liabilities and equity

Equity−13 K €
Liabilities35 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,162 €	9,198 €	38 K €	23 K €
Non-current assets	8,281 €	8,281 €	31 K €	17 K €
Property, plant and equipment	8,281 €	8,281 €	31 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	881 €	917 €	6,907 €	6,268 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	635 €	735 €	2,658 €	206 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	246 €	182 €	4,249 €	6,062 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,162 €	9,198 €	38 K €	23 K €
Equity	208 €	−1,619 €	−2,142 €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	19 €	19 €	19 €	33 €
Profit/loss of previous years	−940 €	−4,810 €	−7,432 €	−7,173 €
Profit/loss for the accounting period after tax	−3,871 €	−1,828 €	271 €	−10 K €
Liabilities	8,954 €	11 K €	40 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,954 €	11 K €	40 K €	35 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	0 €	0 €	0 €	0 €
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 period0 €Tax liability for the period200.53 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, December 6, 2018
Výroba a opracovanie jednoduchých výrobkov z kovuValid from Thursday, December 6, 2018
Čistiace a upratovacie službyValid from Tuesday, June 4, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 4, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 4, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, June 4, 2013
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – plynovýchValid from Tuesday, June 4, 2013
Opracovanie drevenej hmoty a výroba komponentov z drevaValid from Tuesday, June 4, 2013
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 4, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, June 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Jana Halajová
Konateľfrom Tuesday, June 25, 2019
Address Lesná ulica 950/52, 97101 Prievidza, Slovenská republika
Jana SmidováInactive
KonateľTuesday, June 25, 2019 – Friday, September 3, 2021
Address Lesná ulica 950/52, 97101 Prievidza, Slovenská republika
Rastislav DúckyInactive
KonateľTuesday, June 4, 2013 – Wednesday, July 24, 2019
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Soňa DúckaInactive
KonateľTuesday, June 4, 2013 – Wednesday, December 5, 2018
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika

Related persons

1 active of 5

Jana Halajová
Spoločník v.o.s. / s.r.o.from Saturday, September 4, 2021
Address Lesná ulica 950/52, 97101 Prievidza, Slovenská republika
Share100 %Contribution5,000 EUR
Jana SmidováInactive
Spoločník v.o.s. / s.r.o.Thursday, July 25, 2019 – Friday, September 3, 2021
Address Lesná ulica 950/52, 97101 Prievidza, Slovenská republika
Rastislav DúckyInactive
Spoločník v.o.s. / s.r.o.Thursday, December 6, 2018 – Wednesday, July 24, 2019
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Rastislav DúckyInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Wednesday, December 5, 2018
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Share50 %Contribution2,500 EUR
Soňa DúckaInactive
Spoločník v.o.s. / s.r.o.Tuesday, June 4, 2013 – Wednesday, December 5, 2018
Address Banícka 71/5, 97205 Sebedražie, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/28277/R
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALIA s.r.o.

Registered office

HALIA s.r.o.

Lesná ulica 950/52, 97101 Prievidza

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HALIA 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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