Company data from Slovak public registers

Active

HALAPY s.r.o.

Company financial profileCompany ID 50570439Jovsa 218, 07232 JovsaFounded 2016

Turnover 2025

177 K €

+141 %
Company ID
50570439
Tax ID
2120370582
VAT ID
SK2120370582, under §4, registered since Saturday, October 15, 2022
Registered office
HALAPY s.r.o.Jovsa 218 07232 Jovsa
Established
Thursday, October 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/40143/V

Profit 2025

3,914 €

+105 %

Assets

152 K €

+41 %

Equity

−32 K €

+11 %

Debt ratio

121.1 %

−12 pp

Gross margin

24.5 %

+88 pp
Coming soon

Andromia score

Profit

+105 %
2,285 €2,412 €504 €2,078 €−1,186 €19 K €15 K €−81 K €3,914 €201720182019202020212022202320242025

Revenue

+152 %
12 K €8,555 €2,700 €3,150 €2,789 €116 K €178 K €68 K €172 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+113 pp

Profit / revenue

ROA

2.6 %

+78 pp

Return on assets

ROE

-12.2 %

−238 pp

Return on equity

Current ratio

1.49

+242 %

Current assets / current liabilities

Earnings before tax

5,060 €

+106 %

Profit + income tax

Effective tax

22.6 %

+24 pp

Income tax / earnings before tax

Net working capital

26 K €

+168 %

Current assets − current liabilities

Revenue CAGR

39.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €20178,555 €20182,700 €20193,150 €20202,790 €2021116 K €2022178 K €202374 K €2024177 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods116 K €178 K €68 K €172 K €
Value added24 K €38 K €−43 K €42 K €
Operating revenue116 K €178 K €74 K €177 K €
Profit after tax19 K €15 K €−81 K €3,914 €
Income tax5,100 €3,963 €960 €1,146 €

Assets

  • Non-current assets73 K €
  • Current assets79 K €

Liabilities and equity

  • Equity−32 K €
  • Liabilities185 K €

Balance sheet

Assets

Item2022202320242025
Total assets41 K €131 K €108 K €152 K €
Non-current assets5,000 €108 K €79 K €73 K €
Property, plant and equipment5,000 €108 K €79 K €73 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €23 K €29 K €79 K €
Inventory0 €0 €0 €5,056 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €11 K €28 K €72 K €
Financial accounts1,489 €12 K €1,399 €2,124 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €131 K €108 K €152 K €
Equity30 K €45 K €−36 K €−32 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,285 €24 K €39 K €−43 K €
Profit/loss for the accounting period after tax19 K €15 K €−81 K €3,914 €
Liabilities10 K €86 K €144 K €185 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €75 K €68 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €11 K €35 K €37 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

608 €641 €134 €367 €0 €5,100 €3,963 €960 €1,146 €201720182019202020212022202320242025
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 period639.41 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • administratívne službyValid from Thursday, October 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 27, 2016
  • čistiace a upratovacie službyValid from Thursday, October 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 27, 2016
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, October 27, 2016
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Thursday, October 27, 2016
  • poskytovanie služieb osobného charakteruValid from Thursday, October 27, 2016
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, October 27, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 27, 2016
  • prípravné práce k realizácii stavbyValid from Thursday, October 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, October 27, 2016

    Address Kusín 87, 07232 Kusín, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2016

    Address Kusín 87, 07232 Kusín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/40143/V
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALAPY s.r.o.

Registered office

HALAPY s.r.o.

Jovsa 218, 07232 Jovsa

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