Company data from Slovak public registers

Andromia Insight
Active

Halcyon s. r. o.

Company financial profile・Company ID 47948019・Majerníkova 3565/1B, 841 05 Bratislava - mestská časť Karlova Ves・Founded 2014

Financial reportFinancial statements

Turnover 2025

0 €

Company ID
47948019
Tax ID
2024154528
VAT ID
SK2024154528, under §4, registered since Friday, May 1, 2015
Registered office
Halcyon s. r. o.Majerníkova 3565/1B 841 05 Bratislava - mestská časť Karlova Ves
Established
Friday, October 31, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/101063/B

Profit 2025

−1,270 €

−660 %

Assets

11 K €

−11 %

Equity

9,591 €

−12 %

Debt ratio

11.2 %

+1.2 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−660 %
−363 €31 K €26 K €−7,189 €−2,023 €6,062 €4,465 €−7,867 €3,217 €−349 €−167 €−1,270 €201420152016201720182019202020212022202320242025

Revenue

0 €44 K €40 K €19 K €6,054 €15 K €15 K €267 €12 K €3,660 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.8 %

−10 pp

Return on assets

ROE

-13.2 %

−12 pp

Return on equity

Current ratio

8.95

−11 %

Current assets / current liabilities

Earnings before tax

−930 €

−638 %

Profit + income tax

Effective tax

-36.6 %

−233 pp

Income tax / earnings before tax

Net working capital

9,591 €

−12 %

Current assets − current liabilities

Revenue CAGR

-26.8 %

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

0 €201444 K €201540 K €201619 K €20176,054 €201815 K €201915 K €2020267 €202112 K €20224,114 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €3,660 €0 €0 €
Value added9,961 €2,770 €0 €0 €
Operating revenue12 K €4,114 €0 €0 €
Profit after tax3,217 €−349 €−167 €−1,270 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets11 K €

Liabilities and equity

  • Equity9,591 €
  • Liabilities1,207 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €12 K €12 K €11 K €
Non-current assets734 €0 €0 €0 €
Property, plant and equipment734 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €12 K €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 €152 €0 €0 €
Financial accounts13 K €12 K €12 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €12 K €12 K €11 K €
Equity11 K €11 K €11 K €9,591 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,660 €5,877 €5,528 €5,361 €
Profit/loss for the accounting period after tax3,217 €−349 €−167 €−1,270 €
Liabilities2,243 €867 €1,207 €1,207 €
Non-current liabilities152 €0 €0 €0 €
Current liabilities1,673 €867 €1,207 €1,207 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions418 €0 €0 €0 €

Income tax

Tax liability trend

0 €8,706 €7,194 €960 €0 €960 €788 €0 €0 €0 €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

15 registered activities

  • Administratívne službyValid from Friday, October 31, 2014
  • Baliace činnosti, manipulácia s tovaromValid from Friday, October 31, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 31, 2014
  • Fotografické službyValid from Friday, October 31, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 31, 2014
  • Kuriérske službyValid from Friday, October 31, 2014
  • Počítačové službyValid from Friday, October 31, 2014
  • Reklamné a marketingové službyValid from Friday, October 31, 2014
  • SkladovanieValid from Friday, October 31, 2014
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 31, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Radoslav Vargic
    Konateľfrom Friday, October 31, 2014

    Address Majerníkova 3565/1B, 84105 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Ing. Radoslav Vargic
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022

    Address Majerníkova 3565/1B, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Radoslav VargicInactive
    Spoločník v.o.s. / s.r.o.Friday, October 31, 2014 – Tuesday, July 26, 2022

    Address Majerníkova 3565/1B, 84105 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/101063/B
Main activity
Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Friday, October 16, 2015Rozhodnutie jediného spoločníka zo dňa 09.10.2015.
  • Friday, October 31, 2014Zakladateľská listina zo dňa 14.10.2014.
Halcyon s. r. o.

Registered office

Halcyon s. r. o.

Majerníkova 3565/1B, 841 05 Bratislava - mestská časť Karlova Ves

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