Active

HALVONÍK s.r.o.

Company financial profile・Company ID 47905131・Nové Sady 391, 951 24 Nové Sady・Founded 2014

Financial report Financial statements

Turnover 2025

881 K €

+42 %

Company ID: 47905131
Tax ID: 2024139172
VAT ID: SK2024139172, under §4, registered since Wednesday, December 10, 2014

Registered office: HALVONÍK s.r.o.Nové Sady 391 951 24 Nové Sady
Established: Thursday, September 25, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/37844/N

Profit 2025

116 K €

+71 %

Assets

459 K €

+67 %

Equity

219 K €

+39 %

Debt ratio

52.2 %

+9.7 pp

Gross margin

68.9 %

+3.7 pp

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Andromia score

—

Profit

+71 %

Revenue

+43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.2 %

+2.2 pp

Profit / revenue

ROA

25.3 %

+0.7 pp

Return on assets

ROE

52.9 %

+10 pp

Return on equity

Current ratio

0.96

+6.0 %

Current assets / current liabilities

Earnings before tax

148 K €

+70 %

Profit + income tax

Effective tax

21.5 %

−0.6 pp

Income tax / earnings before tax

Net working capital

−6,974 €

+34 %

Current assets − current liabilities

Revenue CAGR

34.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	351 K €	470 K €	614 K €	879 K €
Value added	221 K €	279 K €	400 K €	606 K €
Operating revenue	352 K €	472 K €	619 K €	881 K €
Profit after tax	42 K €	22 K €	68 K €	116 K €
Income tax	12 K €	6,426 €	19 K €	32 K €

Assets

Non-current assets270 K €
Current assets189 K €

Liabilities and equity

Equity219 K €
Liabilities239 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	201 K €	217 K €	275 K €	459 K €
Non-current assets	100 K €	83 K €	169 K €	270 K €
Property, plant and equipment	100 K €	83 K €	169 K €	270 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	101 K €	134 K €	106 K €	189 K €
Inventory	2,437 €	906 €	2,024 €	2,237 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	66 K €	79 K €	102 K €
Financial accounts	1,017 €	67 K €	25 K €	84 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	201 K €	217 K €	275 K €	459 K €
Equity	124 K €	110 K €	158 K €	219 K €
Share capital	19 K €	19 K €	19 K €	19 K €
Profit/loss of previous years	61 K €	68 K €	69 K €	82 K €
Profit/loss for the accounting period after tax	42 K €	22 K €	68 K €	116 K €
Liabilities	78 K €	107 K €	117 K €	239 K €
Non-current liabilities	0 €	0 €	0 €	44 K €
Current liabilities	62 K €	107 K €	117 K €	196 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	15 K €	0 €	0 €	0 €
Provisions	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 period14,159.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dizajnérske činnostiValid from Friday, May 19, 2023
Uskutočňovanie krajinno-architektonických sadovníckych dielValid from Friday, May 19, 2023
Vypracovanie dokumentácie a projektu jednoduchých stavieb, drobných stavieb a zmien týchto stavieb – stavebná časťValid from Friday, May 19, 2023
Administratívne službyValid from Thursday, September 25, 2014
Čistiace a upratovacie službyValid from Thursday, September 25, 2014
Diagnostika a opravy cestných motorových vozidielValid from Thursday, September 25, 2014
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 25, 2014
Nákladná cestná dopravaValid from Thursday, September 25, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, September 25, 2014
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, September 25, 2014

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Mária Halvoníková
Konateľfrom Thursday, September 25, 2014
Address Nové Sady 391, 95124 Nové Sady, Slovenská republika
Miroslav Halvoník
Konateľfrom Thursday, September 25, 2014
Address Nové Sady 391, 95124 Nové Sady, Slovenská republika
Mária HalvoníkováInactive
KonateľThursday, September 25, 2014 – Wednesday, November 23, 2022
Address Sila 157, 95124 Nové Sady, Slovenská republika

Related persons

2 active of 3

Ing. Mária Halvoníková
Spoločník v.o.s. / s.r.o.from Thursday, November 24, 2022
Address Nové Sady 391, 95124 Nové Sady, Slovenská republika
Share50 %Contribution9,500 EUR
Miroslav Halvoník
Spoločník v.o.s. / s.r.o.from Thursday, September 25, 2014
Address Nové Sady 391, 95124 Nové Sady, Slovenská republika
Share50 %Contribution9,500 EUR
Mária HalvoníkováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 25, 2014 – Wednesday, November 23, 2022
Address Sila 157, 95124 Nové Sady, Slovenská republika
Share50 %Contribution9,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/37844/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALVONÍK s.r.o.

Registered office

HALVONÍK s.r.o.

Nové Sady 391, 951 24 Nové Sady

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HALVONÍK 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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