Company data from Slovak public registers

Andromia Insight
Active

Halenárska 18 s.r.o.

Company financial profile・Company ID 50381342・Mikovíniho 10, 91701 Trnava・Founded 2016

Financial reportFinancial statements

Turnover 2025

137 K €

+21 %
Company ID
50381342
Tax ID
2120297300
VAT ID
SK2120297300, under §4, registered since Wednesday, July 13, 2016
Registered office
Halenárska 18 s.r.o.Mikovíniho 10 91701 Trnava
Established
Wednesday, June 15, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/37904/T

Profit 2025

−4,532 €

+30 %

Assets

1.35 M €

+9.6 %

Equity

1.13 M €

+29,593 %

Debt ratio

15.9 %

−84 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+30 %
−4,518 €−6,567 €−42 K €442 K €89 K €1,885 €−999 €−3,708 €−6,515 €−4,532 €2016201720182019202020212022202320242025

Revenue

82 €2,123 €0 €2.88 M €1.45 M €330 K €65 €0 €0 €0 €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.3 %

+2.4 pp

Profit / revenue

ROA

-0.3 %

+0.2 pp

Return on assets

ROE

-0.4 %

−170 pp

Return on equity

Current ratio

14.51

+57 %

Current assets / current liabilities

Earnings before tax

−3,572 €

+36 %

Profit + income tax

Effective tax

-26.9 %

−9.6 pp

Income tax / earnings before tax

Net working capital

1.25 M €

+14 %

Current assets − current liabilities

Revenue CAGR

-4.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

185 K €2016779 K €20171.85 M €20181.57 M €2019339 K €2020−37 K €202165 €20227,056 €2023113 K €2024137 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods65 €0 €0 €0 €
Value added−914 €−3,558 €3,097 €17 K €
Operating revenue65 €7,056 €113 K €137 K €
Profit after tax−999 €−3,708 €−6,515 €−4,532 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets0 €
  • Current assets1.35 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity1.13 M €
  • Liabilities214 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €71 K €1.23 M €1.35 M €
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 assets37 K €71 K €1.23 M €1.35 M €
Inventory0 €7,056 €1.21 M €1.34 M €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €60 K €21 K €322 €
Current financial assets0 €0 €0 €0 €
Financial accounts211 €3,574 €455 €1,328 €
Accruals and deferrals103 €32 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €71 K €1.23 M €1.35 M €
Equity6,386 €2,678 €−3,837 €1.13 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years1,885 €886 €−2,822 €−9,337 €
Profit/loss for the accounting period after tax−999 €−3,708 €−6,515 €−4,532 €
Liabilities31 K €68 K €1.23 M €214 K €
Non-current liabilities0 €40 K €1.1 M €121 K €
Current liabilities31 K €28 K €133 K €93 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €6,567 €978 €110 K €23 K €174 €0 €0 €960 €960 €2016201720182019202020212022202320242025
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 period46 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 15, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 15, 2016
  • kúpa a predaj nehnuteľnostíValid from Wednesday, June 15, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Wednesday, June 15, 2016
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, June 15, 2016
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Wednesday, June 15, 2016
  • prenájom hnuteľných vecíValid from Wednesday, June 15, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 15, 2016
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, June 15, 2016
  • prípravné práce k realizácii stavbyValid from Wednesday, June 15, 2016

Statutory bodies and related persons

Statutory body

2 active of 8
  • Ing. Pavol Groško
    Konateľfrom Monday, March 13, 2023

    Address Pri potoku 9401/10, 91705 Trnava, Slovenská republika

  • Miloš Hačko
    Konateľfrom Wednesday, June 15, 2016

    Address Rajčurská ulica 10132/48A, 91705 Trnava, Slovenská republika

  • Ing. Eduard GerekInactive
    KonateľWednesday, June 15, 2016 – Monday, June 5, 2017

    Address Kozácka 32, 91702 Trnava, Slovenská republika

  • Ing. Eduard GerekInactive
    KonateľWednesday, June 15, 2016 – Tuesday, June 6, 2023

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

  • Mgr. Martin HačkoInactive
    KonateľWednesday, June 15, 2016 – Tuesday, June 6, 2023

    Address Ulica Karola Ježíka 8914/1, 91705 Trnava, Slovenská republika

  • Mgr. Martin HačkoInactive
    KonateľWednesday, June 15, 2016 – Tuesday, January 24, 2017

    Address Lúčna ulica 7407/41, 91705 Trnava, Slovenská republika

  • Miloš HačkoInactive
    KonateľWednesday, June 15, 2016 – Friday, July 4, 2025

    Address Chrenová ulica 8622/10, 91705 Trnava, Slovenská republika

  • Miloš HačkoInactive
    KonateľWednesday, June 15, 2016 – Tuesday, January 24, 2017

    Address Špačinská cesta 1588/154, 91701 Trnava, Slovenská republika

Related persons

1 active of 7
  • púpava, a.s.
    Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address Mikovíniho 10, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • B.A.S.E. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Tuesday, June 6, 2023

    Address Halenárska 13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • púpava development, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, January 19, 2023 – Tuesday, June 6, 2023

    Address Mikovíniho 10, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • B.A.S.E. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, January 18, 2023

    Address Halenárska 13, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • púpava development, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 6, 2018 – Wednesday, January 18, 2023

    Address Mikovíniho 10, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • B.A.S.E. s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, June 5, 2018

    Address Halenárska 13, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • H&G Invest s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2016 – Tuesday, June 5, 2018

    Address Mikovíniho 10, 91701 Trnava, Slovenská republika

    Share33.33 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/37904/T
Main activity
Nákup a predaj vlastných nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Halenárska 18 s.r.o.

Registered office

Halenárska 18 s.r.o.

Mikovíniho 10, 91701 Trnava

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