Active

Haluškáreň, s.r.o.

Company financial profile・Company ID 47437812・Sv. Martina 285, 01306 Terchová・Founded 2013

Financial report Financial statements

Turnover 2025

484 K €

+18 %

Company ID: 47437812
Tax ID: 2023885776
VAT ID: SK2023885776, under §4, registered since Wednesday, September 17, 2014

Registered office: Haluškáreň, s.r.o.Sv. Martina 285 01306 Terchová
Established: Friday, October 4, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/60399/L

Profit 2025

46 K €

+494 %

Assets

160 K €

−22 %

Equity

112 K €

+71 %

Debt ratio

30.5 %

−38 pp

Gross margin

18.9 %

+6.0 pp

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Andromia score

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Profit

+494 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+7.7 pp

Profit / revenue

ROA

28.9 %

+25 pp

Return on assets

ROE

41.6 %

+30 pp

Return on equity

Current ratio

0.13

−45 %

Current assets / current liabilities

Earnings before tax

51 K €

+420 %

Profit + income tax

Effective tax

8.2 %

−11 pp

Income tax / earnings before tax

Net working capital

−37 K €

+65 %

Current assets − current liabilities

Revenue CAGR

15.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	205 K €	373 K €	408 K €	482 K €
Value added	−72 K €	182 K €	53 K €	91 K €
Operating revenue	228 K €	375 K €	411 K €	484 K €
Profit after tax	−79 K €	−40 K €	7,818 €	46 K €
Income tax	0 €	0 €	1,920 €	4,165 €

Assets

Non-current assets155 K €
Current assets5,416 €

Liabilities and equity

Equity112 K €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	215 K €	216 K €	206 K €	160 K €
Non-current assets	183 K €	170 K €	174 K €	155 K €
Property, plant and equipment	183 K €	170 K €	174 K €	155 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	33 K €	46 K €	31 K €	5,416 €
Inventory	7,400 €	5,928 €	5,721 €	3,958 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,601 €	733 €	2,313 €	−8,310 €
Financial accounts	21 K €	39 K €	23 K €	9,768 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	215 K €	216 K €	206 K €	160 K €
Equity	−22 K €	−62 K €	65 K €	112 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	0 €	−79 K €	0 €	7,818 €
Profit/loss for the accounting period after tax	−79 K €	−40 K €	7,818 €	46 K €
Liabilities	237 K €	278 K €	140 K €	49 K €
Non-current liabilities	4,881 €	5,553 €	3,722 €	4,479 €
Current liabilities	232 K €	272 K €	136 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	971 €	2,075 €

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 period1,076.93 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

37 registered activities

administratívne službyValid from Friday, October 4, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 4, 2013
čistenie kanalizačných systémovValid from Friday, October 4, 2013
čistiace a upratovacie práceValid from Friday, October 4, 2013
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 4, 2013
faktoring, forfaitingValid from Friday, October 4, 2013
finančný leasingValid from Friday, October 4, 2013
fotografické službyValid from Friday, October 4, 2013
informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, October 4, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Mgr. Karol Čavojský
Konateľfrom Friday, October 4, 2013
Address Gabajova 2593/22, 01001 Žilina, Slovenská republika

Related persons

2 active of 5

Ing. Mgr. Karol Čavojský
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Gabajova 2593/22, 01001 Žilina, Slovenská republika
Share80 %Contribution5,312 EUR
Janka Čavojská
Spoločník v.o.s. / s.r.o.from Saturday, November 5, 2022
Address Pionierska 420/14, 01841 Dubnica nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Mgr. Karol ČavojskýInactive
Spoločník v.o.s. / s.r.o.Friday, January 17, 2020 – Friday, November 4, 2022
Address Gabajova 2593/22, 01001 Žilina, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Mgr. Karol ČavojskýInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, January 16, 2020
Address Gabajova 2593/22, 01001 Žilina, Slovenská republika
Share80 %Contribution5,312 EUR
Janka ČavojskáInactive
Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Thursday, January 16, 2020
Address Pionierska 420/14, Dubnica nad Váhom, Slovenská republika
Share20 %Contribution1,328 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/60399/L
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Haluškáreň, s.r.o.

Registered office

Haluškáreň, s.r.o.

Sv. Martina 285, 01306 Terchová

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Haluškáreň, 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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