Company data from Slovak public registers

Active

HALAN AUTO s. r. o.

Company financial profileCompany ID 48139700Profesora Sáru 1476/32, 97401 Banská BystricaFounded 2015

Turnover 2025

982 K €

−32 %
Company ID
48139700
Tax ID
2120059645
VAT ID
SK2120059645, under §4, registered since Friday, June 5, 2015
Registered office
HALAN AUTO s. r. o.Profesora Sáru 1476/32 97401 Banská Bystrica
Established
Wednesday, April 29, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/42958/S

Profit 2025

59 K €

−25 %

Assets

675 K €

+6.0 %

Equity

388 K €

+18 %

Debt ratio

42.5 %

−5.8 pp

Gross margin

13.5 %

−0.1 pp
Coming soon

Andromia score

Profit

−25 %
35 K €99 K €−14 K €−35 K €−5,843 €17 K €56 K €40 K €45 K €79 K €59 K €20152016201720182019202020212022202320242025

Revenue

−35 %
451 K €862 K €856 K €0 €82 K €378 K €571 K €1.37 M €1.19 M €1.45 M €937 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.0 %

+0.6 pp

Profit / revenue

ROA

8.8 %

−3.7 pp

Return on assets

ROE

15.2 %

−8.8 pp

Return on equity

Current ratio

5.60

+90 %

Current assets / current liabilities

Earnings before tax

76 K €

−24 %

Profit + income tax

Effective tax

22.3 %

+0.8 pp

Income tax / earnings before tax

Net working capital

406 K €

+39 %

Current assets − current liabilities

Revenue CAGR

8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

451 K €2015862 K €2016866 K €201711 K €2018119 K €2019378 K €2020616 K €20211.41 M €20221.23 M €20231.45 M €2024982 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.37 M €1.19 M €1.45 M €937 K €
Value added116 K €115 K €197 K €127 K €
Operating revenue1.41 M €1.23 M €1.45 M €982 K €
Profit after tax40 K €45 K €79 K €59 K €
Income tax12 K €12 K €22 K €17 K €
Current income tax12 K €22 K €17 K €

Assets

  • Non-current assets179 K €
  • Current assets495 K €
  • Accruals and deferrals698 €

Liabilities and equity

  • Equity388 K €
  • Liabilities287 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets600 K €719 K €636 K €675 K €
Non-current assets235 K €188 K €194 K €179 K €
Property, plant and equipment235 K €186 K €194 K €179 K €
Non-current intangible assets0 €1,846 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets365 K €531 K €441 K €495 K €
Inventory352 K €228 K €333 K €489 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2,615 €150 €7,401 €3,394 €
Current financial assets0 €0 €0 €
Financial accounts11 K €302 K €101 K €2,048 €
Accruals and deferrals0 €1,859 €698 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities600 K €719 K €636 K €675 K €
Equity205 K €250 K €329 K €388 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Funds and other equity components510 €510 €510 €
Profit/loss of previous years160 K €199 K €244 K €323 K €
Profit/loss for the accounting period after tax40 K €45 K €79 K €59 K €
Liabilities395 K €469 K €307 K €287 K €
Non-current liabilities378 K €20 K €12 K €7,847 €
Current liabilities17 K €299 K €149 K €88 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €146 K €189 K €
Short-term bank loans0 €150 K €0 €1,372 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

10 K €30 K €3,382 €0 €384 €3,314 €17 K €12 K €12 K €22 K €17 K €20152016201720182019202020212022202320242025
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 period27,541.79 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 29, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 29, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 29, 2015
  • Prípravné práce k realizácii stavbyValid from Wednesday, April 29, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 29, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 29, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, April 29, 2015
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 29, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Wednesday, April 29, 2015

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, April 29, 2015

    Address Profesora Sáru 1476/32, 97401 Banská Bystrica, Slovenská republika

  • Konateľfrom Wednesday, April 29, 2015

    Address Profesora Sáru 1476/32, 97401 Banská Bystrica, Slovenská republika

  • KonateľWednesday, April 29, 2015 – Wednesday, January 10, 2018

    Address Železničná 227/48, 05001 Revúca, Slovenská republika

  • KonateľWednesday, April 29, 2015 – Wednesday, January 10, 2018

    Address Železničná 227/48, 05001 Revúca, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Profesora Sáru 1476/32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, December 10, 2021

    Address Profesora Sáru 1476/32, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, December 9, 2021

    Address Kuzmányho 5000/1, Poprad - Veľká, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 11, 2018 – Thursday, December 9, 2021

    Address Kuzmányho 5000/1, 05801 Poprad - Veľká, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Wednesday, January 10, 2018

    Address Železničná 227/48, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2015 – Wednesday, January 10, 2018

    Address Železničná 227/48, 05001 Revúca, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/42958/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALAN AUTO s. r. o.

Registered office

HALAN AUTO s. r. o.

Profesora Sáru 1476/32, 97401 Banská Bystrica

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