Company data from Slovak public registers

Active

HALIBUT s.r.o.

Company financial profileCompany ID 50975536M.R. Štefánika 244/45, 92001 HlohovecFounded 2017

Turnover 2025

39 K €

−11 %
Company ID
50975536
Tax ID
2120559430
VAT ID
Registered office
HALIBUT s.r.o.M.R. Štefánika 244/45 92001 Hlohovec
Established
Thursday, July 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/40401/T

Profit 2025

540 €

−75 %

Assets

34 K €

−0.6 %

Equity

1,439 €

+60 %

Debt ratio

95.8 %

−1.6 pp

Gross margin

36.3 %

+4.5 pp
Coming soon

Andromia score

Profit

−75 %
−79 €−224 €587 €−1,150 €−835 €−3,871 €−826 €2,139 €540 €201720182019202020212022202320242025

Revenue

−11 %
1,070 €19 K €21 K €31 K €40 K €46 K €35 K €44 K €39 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

−3.5 pp

Profit / revenue

ROA

1.6 %

−4.6 pp

Return on assets

ROE

37.5 %

−200 pp

Return on equity

Current ratio

0.84

+65 %

Current assets / current liabilities

Earnings before tax

880 €

−66 %

Profit + income tax

Effective tax

38.6 %

+20 pp

Income tax / earnings before tax

Net working capital

−3,597 €

+65 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,070 €201719 K €201821 K €201932 K €202040 K €202146 K €202237 K €202344 K €202439 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €35 K €44 K €39 K €
Value added9,218 €2,391 €14 K €14 K €
Operating revenue46 K €37 K €44 K €39 K €
Profit after tax−3,871 €−826 €2,139 €540 €
Income tax116 €415 €474 €340 €

Assets

  • Non-current assets15 K €
  • Current assets19 K €

Liabilities and equity

  • Equity1,439 €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €43 K €35 K €34 K €
Non-current assets32 K €32 K €24 K €15 K €
Property, plant and equipment32 K €32 K €24 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €11 K €11 K €19 K €
Inventory8,008 €8,408 €8,408 €11 K €
Non-current receivables0 €0 €0 €0 €
Current receivables1,011 €791 €1,207 €1,035 €
Financial accounts3,215 €1,529 €1,250 €7,351 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €43 K €35 K €34 K €
Equity−414 €−1,240 €899 €1,439 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,543 €−5,414 €−6,240 €−4,101 €
Profit/loss for the accounting period after tax−3,871 €−826 €2,139 €540 €
Liabilities45 K €44 K €34 K €33 K €
Non-current liabilities17 K €15 K €13 K €10 K €
Current liabilities23 K €25 K €21 K €23 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €111 €242 €150 €196 €116 €415 €474 €340 €201720182019202020212022202320242025
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 debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Thursday, July 20, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, July 20, 2017
  • Čistiace a upratovacie službyValid from Thursday, July 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, July 20, 2017
  • Kuriérske službyValid from Thursday, July 20, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 20, 2017
  • Prenájom hnuteľných vecíValid from Thursday, July 20, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, July 20, 2017
  • Služby požičovníValid from Thursday, July 20, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, July 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 30, 2021

    Address Okrúhla 1132/42, 92003 Hlohovec, Slovenská republika

  • KonateľThursday, July 20, 2017 – Wednesday, July 7, 2021

    Address Okrúhla 1231/38A, 92003 Hlohovec, Slovenská republika

  • KonateľThursday, July 20, 2017 – Wednesday, July 7, 2021

    Address Kľačany 369, 92064 Kľačany, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 8, 2021

    Address Okrúhla 1132/42, 92003 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Wednesday, July 7, 2021

    Address Okrúhla 1231/38A, 92003 Hlohovec, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 20, 2017 – Wednesday, July 7, 2021

    Address Kľačany 369, 92064 Kľačany, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/40401/T
Main activity
Ostatné poštové služby a služby kuriérov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HALIBUT s.r.o.

Registered office

HALIBUT s.r.o.

M.R. Štefánika 244/45, 92001 Hlohovec

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