Company data from Slovak public registers

Active

HALMI, s.r.o.

Company financial profileCompany ID 47375949Robotnícka 111/12, 90501 SenicaFounded 2013

Turnover 2025

0

−100 %
Company ID
47375949
Tax ID
2023847221
VAT ID
Registered office
HALMI, s.r.o.Robotnícka 111/12 90501 Senica
Established
Friday, August 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/32358/T

Profit 2025

−1,173 €

−183 %

Assets

26 K €

−3.2 %

Equity

25 K €

−4.5 %

Debt ratio

2.8 %

+1.3 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−183 %
2,417 €2,211 €5,886 €2,095 €1,779 €111 €−112 €−51 €115 €89 €1,412 €−1,173 €201420152016201720182019202020212022202320242025

Revenue

−100 %
33 K €26 K €34 K €31 K €22 K €22 K €13 K €7,231 €5,187 €6,485 €4,512 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.5 %

−9.9 pp

Return on assets

ROE

-4.7 %

−10 pp

Return on equity

Current ratio

36.37

−48 %

Current assets / current liabilities

Earnings before tax

−833 €

−148 %

Profit + income tax

Effective tax

-40.8 %

−60 pp

Income tax / earnings before tax

Net working capital

25 K €

−4.5 %

Current assets − current liabilities

Revenue CAGR

-18.2 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

33 K €201426 K €201534 K €201631 K €201722 K €201822 K €201913 K €20207,231 €20215,524 €20226,485 €20234,512 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,187 €6,485 €4,512 €0 €
Value added14 €273 €1,929 €−738 €
Operating revenue5,524 €6,485 €4,512 €0 €
Profit after tax115 €89 €1,412 €−1,173 €
Income tax34 €25 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities709 €

Balance sheet

Assets

Item2022202320242025
Total assets25 K €25 K €27 K €26 K €
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 assets25 K €25 K €27 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €125 €767 €0 €
Financial accounts25 K €25 K €26 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities25 K €25 K €27 K €26 K €
Equity25 K €25 K €26 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years19 K €19 K €19 K €21 K €
Profit/loss for the accounting period after tax115 €89 €1,412 €−1,173 €
Liabilities108 €99 €380 €709 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities108 €99 €380 €709 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

682 €630 €1,665 €557 €526 €107 €30 €35 €34 €25 €340 €340 €201420152016201720182019202020212022202320242025
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

14 registered activities

  • Prekladateľské a tlmočnícke služby-anglický jazykValid from Friday, April 28, 2017
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, April 28, 2017
  • Vyučovanie v odbore cudzích jazykov-anglický jazykValid from Friday, April 28, 2017
  • Administratívne službyValid from Friday, August 23, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, August 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 23, 2013
  • Počítačové službyValid from Friday, August 23, 2013
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, August 23, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, August 23, 2013
  • Prenájom hnuteľných vecíValid from Friday, August 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 5
  • Konateľfrom Monday, April 3, 2017

    Address Štefana Pilárika 2667/18, 90501 Senica, Slovenská republika

  • Konateľfrom Wednesday, August 28, 2013

    Address Štefana Pilárika 2667/18, 90501 Senica, Slovenská republika

  • KonateľMonday, April 3, 2017 – Friday, August 30, 2024

    Address Štefana Pilárika 2667/18, 90501 Senica, Slovenská republika

  • KonateľWednesday, August 28, 2013 – Thursday, April 27, 2017

    Address Hviezdoslavova 470/50, 90501 Senica, Slovenská republika

  • KonateľFriday, August 23, 2013 – Monday, September 9, 2013

    Address Prietrž 83, 90611 Prietrž, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Saturday, August 31, 2024

    Address Štefana Pilárika 2667/18, 90501 Senica, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Friday, August 30, 2024

    Address Štefana Pilárika 2667/18, 90501 Senica, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Friday, August 23, 2013 – Thursday, April 27, 2017

    Address Prietrž 83, 90611 Prietrž, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/32358/T
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HALMI, s.r.o.

Registered office

HALMI, s.r.o.

Robotnícka 111/12, 90501 Senica

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