Company data from Slovak public registers

Andromia Insight
Active

HALI TRADE s.r.o.

Company financial profile・Company ID 51304902・Komoča 352, 94121 Komoča・Founded 2018

Financial reportFinancial statements

Turnover 2025

482 K €

+54 %
Company ID
51304902
Tax ID
2120669881
VAT ID
SK2120669881, under §4, registered since Friday, April 20, 2018
Registered office
HALI TRADE s.r.o.Komoča 352 94121 Komoča
Established
Tuesday, January 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44874/N

Profit 2025

25 K €

+29 %

Assets

148 K €

+19 %

Equity

72 K €

+54 %

Debt ratio

51.4 %

−11 pp

Gross margin

31.4 %

−2.2 pp
Coming soon

Andromia score

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Profit

+29 %
−11 K €2,281 €9,215 €308 €4,219 €4,117 €20 K €25 K €20182019202020212022202320242025

Revenue

+55 %
36 K €46 K €45 K €141 K €191 K €170 K €310 K €480 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

−1.0 pp

Profit / revenue

ROA

17.0 %

+1.3 pp

Return on assets

ROE

35.0 %

−6.8 pp

Return on equity

Current ratio

1.36

−6.1 %

Current assets / current liabilities

Earnings before tax

32 K €

+26 %

Profit + income tax

Effective tax

21.4 %

−1.5 pp

Income tax / earnings before tax

Net working capital

17 K €

+0.1 %

Current assets − current liabilities

Revenue CAGR

44.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201852 K €201946 K €2020142 K €2021192 K €2022173 K €2023313 K €2024482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods191 K €170 K €310 K €480 K €
Value added46 K €48 K €104 K €151 K €
Operating revenue192 K €173 K €313 K €482 K €
Profit after tax4,219 €4,117 €20 K €25 K €
Income tax527 €1,162 €5,827 €6,860 €

Assets

  • Non-current assets83 K €
  • Current assets65 K €

Liabilities and equity

  • Equity72 K €
  • Liabilities76 K €

Balance sheet

Assets

Item2022202320242025
Total assets44 K €60 K €124 K €148 K €
Non-current assets6,423 €8,375 €68 K €83 K €
Property, plant and equipment6,423 €8,375 €68 K €83 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €51 K €56 K €65 K €
Inventory1,329 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €24 K €52 K €41 K €
Financial accounts22 K €27 K €3,796 €25 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities44 K €60 K €124 K €148 K €
Equity23 K €27 K €47 K €72 K €
Share capital14 K €14 K €14 K €14 K €
Profit/loss of previous years702 €4,921 €9,037 €28 K €
Profit/loss for the accounting period after tax4,219 €4,117 €20 K €25 K €
Liabilities21 K €32 K €77 K €76 K €
Non-current liabilities1,048 €2,109 €9,562 €3,993 €
Current liabilities20 K €30 K €39 K €48 K €
Long-term bank loans0 €0 €28 K €21 K €
Short-term bank loans0 €0 €0 €0 €
Provisions189 €689 €1,031 €2,642 €

Income tax

Tax liability trend

0 €445 €1,180 €183 €527 €1,162 €5,827 €6,860 €20182019202020212022202320242025
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 period0 €Tax liability for the period945.85 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, September 11, 2018
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, April 19, 2018
  • sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, April 19, 2018
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Thursday, April 19, 2018
  • administratívne službyValid from Tuesday, January 23, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
  • čistiace a upratovacie službyValid from Tuesday, January 23, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2018
  • fotografické službyValid from Tuesday, January 23, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Halász
    Konateľfrom Tuesday, January 23, 2018

    Address Komoča 352, 94121 Komoča, Slovenská republika

Related persons

1 active of 2
  • Dávid Halász
    Spoločník v.o.s. / s.r.o.from Thursday, March 29, 2018

    Address Komoča 352, 94121 Komoča, Slovenská republika

    Share100 %Contribution14,000 EUR
  • Dávid HalászInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Wednesday, March 28, 2018

    Address Komoča 352, 94121 Komoča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44874/N
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALI TRADE s.r.o.

Registered office

HALI TRADE s.r.o.

Komoča 352, 94121 Komoča

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