Active

HALMI 1910 s.r.o.

Company financial profile・Company ID 47869097・Štefánikova 26, 040 01 Košice・Founded 2014

Financial report Financial statements

Turnover 2025

229 K €

−16 %

Company ID: 47869097
Tax ID: 2024124212
VAT ID: SK2024124212, under §4, registered since Thursday, November 1, 2018

Registered office: HALMI 1910 s.r.o.Štefánikova 26 040 01 Košice
Established: Tuesday, August 12, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/36155/V

Profit 2025

−97 K €

+1.8 %

Assets

1.86 M €

−7.0 %

Equity

−57 K €

−245 %

Debt ratio

103.1 %

+5.1 pp

Gross margin

-2.4 %

−4.9 pp

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Andromia score

—

Profit

+1.8 %

Revenue

−16 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-42.3 %

−6.0 pp

Profit / revenue

ROA

-5.2 %

−0.3 pp

Return on assets

ROE

169.2 %

+418 pp

Return on equity

Current ratio

0.04

−65 %

Current assets / current liabilities

Earnings before tax

−96 K €

+0.8 %

Profit + income tax

Effective tax

-1.0 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−1.32 M €

−10 %

Current assets − current liabilities

Revenue CAGR

11.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	207 K €	171 K €	272 K €	229 K €
Value added	68 K €	14 K €	6,815 €	−5,423 €
Operating revenue	207 K €	184 K €	272 K €	229 K €
Profit after tax	−40 K €	−72 K €	−99 K €	−97 K €
Income tax	0 €	0 €	1,920 €	960 €
Current income tax	0 €	0 €	1,920 €	960 €

Assets

Non-current assets1.8 M €
Current assets57 K €
Accruals and deferrals722 €

Liabilities and equity

Equity−57 K €
Liabilities1.92 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.15 M €	2.08 M €	2.0 M €	1.86 M €
Non-current assets	1.94 M €	1.89 M €	1.84 M €	1.8 M €
Property, plant and equipment	1.94 M €	1.89 M €	1.84 M €	1.8 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	191 K €	162 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	81 K €	77 K €	31 K €	40 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	117 K €	114 K €	131 K €	17 K €
Accruals and deferrals	14 K €	4,267 €	657 €	722 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.15 M €	2.08 M €	2.0 M €	1.86 M €
Equity	210 K €	138 K €	40 K €	−57 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	65 K €	25 K €	−47 K €	−145 K €
Profit/loss for the accounting period after tax	−40 K €	−72 K €	−99 K €	−97 K €
Liabilities	1.94 M €	1.94 M €	1.96 M €	1.92 M €
Non-current liabilities	400 K €	400 K €	400 K €	540 K €
Current liabilities	914 K €	1.13 M €	1.36 M €	1.38 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	623 K €	413 K €	200 K €	0 €
Provisions	1,271 €	−1,610 €	−1,532 €	−1,544 €
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 period3,603.21 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 29, 2019
pohostinská činnosťValid from Friday, March 29, 2019
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 29, 2019
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, March 29, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 29, 2019
prevádzkovanie čistiarne a práčovneValid from Friday, March 29, 2019
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, March 29, 2019
prevádzkovanie výdajne stravyValid from Friday, March 29, 2019
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, March 29, 2019
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Friday, March 29, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Štefan Blaško
Konateľfrom Thursday, January 31, 2019
Address Olivová 2013/10, 04001 Košice, Slovenská republika
Ing. Milan Brezina
Konateľfrom Tuesday, August 12, 2014
Address Bélu Bartóka 1113/30, 90301 Senec, Slovenská republika

Related persons

2 active of 5

Ing. Milan Brezina
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Bélu Bartóka 1113/30, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
LIQUIDITY TRADE s.r.o.
Spoločník v.o.s. / s.r.o.from Saturday, October 29, 2022
Address Štefánikova 26, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Milan BrezinaInactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Friday, October 28, 2022
Address Bélu Bartóka 1113/30, 90301 Senec, Slovenská republika
Share50 %Contribution2,500 EUR
LIQUIDITY TRADE s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 24, 2017 – Friday, October 28, 2022
Address Štefánikova 26, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
MBL a. s.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 12, 2014 – Thursday, November 23, 2017
Address Štefánikova 26, 04001 Košice, Slovenská republika
Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/36155/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALMI 1910 s.r.o.

Registered office

HALMI 1910 s.r.o.

Štefánikova 26, 040 01 Košice

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HALMI 1910 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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