Active

HALTEX BJ s.r.o.

Company financial profile・Company ID 47775866・Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom・Founded 2014

Financial report Financial statements

Turnover 2022

218 K €

−6.1 %

Company ID: 47775866
Tax ID: 2024088671
VAT ID: —

Registered office: HALTEX BJ s.r.o.Jenisejská 45A 040 12 Košice - mestská časť Nad jazerom
Established: Tuesday, May 13, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/57766/V

Profit 2022

−110 K €

+61 %

Assets

278 K €

−3.9 %

Equity

−528 K €

−26 %

Debt ratio

289.9 %

+46 pp

Gross margin

-14.3 %

+86 pp

Coming soon

Andromia score

—

Profit

+61 %

Revenue

+3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-50.6 %

+71 pp

Profit / revenue

ROA

-39.6 %

+58 pp

Return on assets

ROE

20.8 %

−47 pp

Return on equity

Current ratio

0.24

−17 %

Current assets / current liabilities

Earnings before tax

−110 K €

+61 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−613 K €

−22 %

Current assets − current liabilities

Revenue CAGR

62.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	203 K €	181 K €	210 K €	217 K €
Value added	52 K €	−106 K €	−210 K €	−31 K €
Operating revenue	204 K €	184 K €	232 K €	218 K €
Profit after tax	2,004 €	−165 K €	−282 K €	−110 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets88 K €
Current assets190 K €
Accruals and deferrals331 €

Liabilities and equity

Equity−528 K €
Liabilities806 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	338 K €	375 K €	290 K €	278 K €
Non-current assets	51 K €	64 K €	89 K €	88 K €
Property, plant and equipment	51 K €	64 K €	89 K €	88 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	287 K €	312 K €	200 K €	190 K €
Inventory	243 K €	244 K €	167 K €	179 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	26 K €	56 K €	29 K €	7,819 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	19 K €	11 K €	3,889 €	3,654 €
Accruals and deferrals	246 €	370 €	339 €	331 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	338 K €	375 K €	290 K €	278 K €
Equity	28 K €	−136 K €	−418 K €	−528 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	73 €	172 €	172 €	172 €
Profit/loss of previous years	−67 K €	−65 K €	−229 K €	−511 K €
Profit/loss for the accounting period after tax	2,004 €	−165 K €	−282 K €	−110 K €
Liabilities	310 K €	512 K €	707 K €	806 K €
Non-current liabilities	12 K €	8,245 €	465 €	427 €
Current liabilities	297 K €	502 K €	704 K €	803 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	1,122 €	1,731 €	2,485 €	2,580 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,513.14 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount4,626.36 €Yes

Business activities

10 registered activities

administratívne službyValid from Tuesday, May 13, 2014
diagnostika a opravy cestných motorových vozidielValid from Tuesday, May 13, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 13, 2014
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 13, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, May 13, 2014
poskytovanie služby vedenia cudzieho motorového vozidlaValid from Tuesday, May 13, 2014
prenájom hnuteľných vecíValid from Tuesday, May 13, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 13, 2014
reklamné a marketingové službyValid from Tuesday, May 13, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, May 13, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Krisztián Mátrai
Konateľfrom Monday, May 29, 2023
Address Alkotmány út 12/A, 3872 Novajidrány, Maďarsko
Miroslav HaluškoInactive
KonateľTuesday, May 13, 2014 – Thursday, June 15, 2023
Address Stőcklova 59/17, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Krisztián Mátrai
Spoločník v.o.s. / s.r.o.from Friday, June 16, 2023
Address Alkotmány út 12/A, 3872 Novajidrány, Maďarsko
Share100 %Contribution5,000 EUR
Miroslav HaluškoInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 13, 2014 – Thursday, June 15, 2023
Address Stőcklova 59/17, 08501 Bardejov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/57766/V
Main activity: Oprava a údržba osobných potrieb a potrieb pre domácnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Saturday, July 5, 2025Dňa 23.05.2025 bolo Mestským súdom Košice začaté konanie o zrušení spoločnosti, ktoré sa vedie pod sp.zn. 72CbR/36/2025.

HALTEX BJ s.r.o.

Registered office

HALTEX BJ s.r.o.

Jenisejská 45A, 040 12 Košice - mestská časť Nad jazerom

Open in Google Maps

HALTEX BJ 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

Legal facts

Registered office

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