Company data from Slovak public registers

Active

HalyStuk s.r.o.

Company financial profileCompany ID 51261294Móricová 12, 05401 LevočaFounded 2018

Turnover 2024

108 K €

+235 %
Company ID
51261294
Tax ID
2120666944
VAT ID
SK2120666944, under §4, registered since Friday, November 15, 2024
Registered office
HalyStuk s.r.o.Móricová 12 05401 Levoča
Established
Saturday, January 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43044/V

Profit 2024

6,406 €

+385 %

Assets

17 K €

+24 %

Equity

15 K €

+79 %

Debt ratio

15.0 %

−26 pp

Gross margin

14.8 %

−16 pp
Coming soon

Andromia score

Profit

+385 %
670 €295 €−2,312 €−86 €2,980 €1,321 €6,406 €2018201920202021202220232024

Revenue

+235 %
21 K €21 K €26 K €34 K €47 K €32 K €108 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+1.8 pp

Profit / revenue

ROA

37.5 %

+28 pp

Return on assets

ROE

44.1 %

+28 pp

Return on equity

Current ratio

6.65

−66 %

Current assets / current liabilities

Earnings before tax

8,109 €

+422 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+11 %

Current assets − current liabilities

Revenue CAGR

31.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201821 K €201937 K €202034 K €202147 K €202232 K €2023108 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods34 K €47 K €32 K €108 K €
Value added6,635 €11 K €9,968 €16 K €
Operating revenue34 K €47 K €32 K €108 K €
Profit after tax−86 €2,980 €1,321 €6,406 €
Income tax0 €526 €233 €1,703 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities2,571 €

Balance sheet

Assets

Item2021202220232024
Total assets15 K €16 K €14 K €17 K €
Non-current assets1,770 €520 €0 €0 €
Property, plant and equipment1,770 €520 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €14 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts14 K €15 K €14 K €17 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15 K €16 K €14 K €17 K €
Equity3,817 €6,797 €8,118 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,347 €−1,433 €1,517 €2,706 €
Profit/loss for the accounting period after tax−86 €2,980 €1,321 €6,406 €
Liabilities12 K €8,763 €5,711 €2,571 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities661 €703 €711 €2,571 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

178 €79 €0 €0 €526 €233 €1,703 €2018201920202021202220232024
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 period557.08 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Saturday, January 13, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, January 13, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 13, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 13, 2018
  • Poskytovanie prepravných služieb nemotorovými vozidlamiValid from Saturday, January 13, 2018
  • Prenájom hnuteľných vecíValid from Saturday, January 13, 2018
  • Prípravné práce k realizácii stavbyValid from Saturday, January 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 13, 2018
  • Sťahovacie službyValid from Saturday, January 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 13, 2018

    Address Okružná 8, 04801 Rožňava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 13, 2018

    Address Okružná 8, 04801 Rožňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43044/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HalyStuk s.r.o.

Registered office

HalyStuk s.r.o.

Móricová 12, 05401 Levoča

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