Company data from Slovak public registers

Andromia Insight
Active

HALI s. r. o.

Company financial profile・Company ID 50015800・Župné námestie 9, 94901 Nitra・Founded 2015

Financial reportFinancial statements

Turnover 2025

49 K €

+0.3 %
Company ID
50015800
Tax ID
2120168369
VAT ID
—
Registered office
HALI s. r. o.Župné námestie 9 94901 Nitra
Established
Saturday, November 7, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39731/N

Profit 2025

2,140 €

+40 %

Assets

64 K €

−11 %

Equity

11 K €

+23 %

Debt ratio

82.2 %

−4.9 pp

Gross margin

5.1 %

+1.2 pp
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Andromia score

—

Profit

+40 %
−176 €−5,081 €−86 €142 €2,902 €206 €1,485 €0 €5 €1,533 €2,140 €20152016201720182019202020212022202320242025

Revenue

+0.3 %
0 €6,000 €21 K €45 K €30 K €24 K €28 K €0 €43 K €49 K €49 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.2 pp

Profit / revenue

ROA

3.3 %

+1.2 pp

Return on assets

ROE

18.7 %

+2.2 pp

Return on equity

Current ratio

1.39

+8.4 %

Current assets / current liabilities

Earnings before tax

2,480 €

+32 %

Profit + income tax

Effective tax

13.7 %

−4.4 pp

Income tax / earnings before tax

Net working capital

18 K €

+14 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20156,000 €201621 K €201745 K €201830 K €201924 K €202032 K €20210 €202243 K €202349 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €43 K €49 K €49 K €
Value added0 €6 €1,875 €2,480 €
Operating revenue0 €43 K €49 K €49 K €
Profit after tax0 €5 €1,533 €2,140 €
Income tax0 €1 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets64 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets24 K €24 K €72 K €64 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €24 K €72 K €64 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €23 K €72 K €62 K €
Financial accounts673 €679 €233 €1,903 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities24 K €24 K €72 K €64 K €
Equity7,743 €7,748 €9,281 €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−257 €−257 €−252 €1,281 €
Profit/loss for the accounting period after tax0 €5 €1,533 €2,140 €
Liabilities16 K €16 K €63 K €53 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,679 €9,680 €57 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6,141 €6,141 €6,141 €6,141 €
Provisions300 €300 €300 €300 €

Income tax

Tax liability trend

0 €506 €480 €91 €785 €45 €262 €0 €1 €340 €340 €20152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne práceValid from Saturday, November 7, 2015
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, November 7, 2015
  • faktoring a forfaitingValid from Saturday, November 7, 2015
  • finančný leasingValid from Saturday, November 7, 2015
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 7, 2015
  • organizovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, November 7, 2015
  • organizovanie kurzov a seminárovValid from Saturday, November 7, 2015
  • počítačové službyValid from Saturday, November 7, 2015
  • prenájom hnuteľných vecíValid from Saturday, November 7, 2015
  • prieskum trhu a verejnej mienkyValid from Saturday, November 7, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Hašúk
    Konateľfrom Saturday, November 7, 2015

    Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika

  • Pavol HašúkInactive
    KonateľSaturday, November 7, 2015 – Thursday, January 16, 2025

    Address Pohranická 181/5, 95101 Štitáre, Slovenská republika

Related persons

1 active of 3
  • PDL Development s. r. o.
    Spoločník v.o.s. / s.r.o.from Thursday, January 16, 2025

    Address Babindol 228, 95153 Babindol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HašúkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Wednesday, January 15, 2025

    Address Pohranická 181/5, 95101 Štitáre, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Pavol HašúkInactive
    Spoločník v.o.s. / s.r.o.Saturday, November 7, 2015 – Wednesday, January 15, 2025

    Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika

    Share100 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39731/N
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HALI s. r. o.

Registered office

HALI s. r. o.

Župné námestie 9, 94901 Nitra

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