Company data from Slovak public registers

Active

Hal Production, s.r.o.

Company financial profileCompany ID 51697165Generála Svobodu 828/59, 958 01 PartizánskeFounded 2018

Turnover 2025

59 K €

−18 %
Company ID
51697165
Tax ID
2120751732
VAT ID
SK2120751732, under §4, registered since Monday, June 11, 2018
Registered office
Hal Production, s.r.o.Generála Svobodu 828/59 958 01 Partizánske
Established
Tuesday, May 1, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/36399/R

Profit 2025

−1,473 €

−24,450 %

Assets

25 K €

+19 %

Equity

−40 K €

−3.8 %

Debt ratio

260.1 %

−23 pp

Gross margin

19.3 %

+2.9 pp
Coming soon

Andromia score

Profit

−24,450 %
−4,333 €−8,755 €−9,918 €802 €−4,311 €−17 K €−6 €−1,473 €20182019202020212022202320242025

Revenue

−18 %
21 K €31 K €40 K €59 K €62 K €52 K €72 K €59 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.5 %

−2.5 pp

Profit / revenue

ROA

-5.8 %

−5.8 pp

Return on assets

ROE

3.7 %

+3.6 pp

Return on equity

Current ratio

3.41

+68 %

Current assets / current liabilities

Earnings before tax

−513 €

−208 %

Profit + income tax

Effective tax

-187.1 %

−288 pp

Income tax / earnings before tax

Net working capital

8,686 €

+2.8 %

Current assets − current liabilities

Revenue CAGR

16.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201831 K €201940 K €202060 K €202162 K €202252 K €202372 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods62 K €52 K €72 K €59 K €
Value added9,208 €−2,090 €12 K €11 K €
Operating revenue62 K €52 K €72 K €59 K €
Profit after tax−4,311 €−17 K €−6 €−1,473 €
Income tax0 €0 €480 €960 €

Assets

  • Non-current assets13 K €
  • Current assets12 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities66 K €

Balance sheet

Assets

Item2022202320242025
Total assets26 K €19 K €21 K €25 K €
Non-current assets4,961 €7,160 €4,544 €13 K €
Property, plant and equipment4,961 €7,160 €4,544 €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €12 K €17 K €12 K €
Inventory4,017 €887 €56 €498 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €8,798 €8,196 €6,650 €
Financial accounts6,340 €2,377 €8,387 €5,142 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities26 K €19 K €21 K €25 K €
Equity−22 K €−39 K €−39 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−22 K €−27 K €−44 K €−44 K €
Profit/loss for the accounting period after tax−4,311 €−17 K €−6 €−1,473 €
Liabilities47 K €58 K €60 K €66 K €
Non-current liabilities33 K €40 K €47 K €49 K €
Current liabilities14 K €13 K €8,191 €3,604 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans126 €5,171 €4,440 €13 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €480 €960 €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 period353.71 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Administratívne službyValid from Tuesday, May 1, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 1, 2018
  • Dizajnérske činnostiValid from Tuesday, May 1, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 1, 2018
  • Fotografické službyValid from Tuesday, May 1, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 1, 2018
  • Kuriérske službyValid from Tuesday, May 1, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, May 1, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 1, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 1, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Friday, May 11, 2018

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

  • Konateľfrom Tuesday, May 1, 2018

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, May 1, 2018

    Address Generála Svobodu 828/59, 95801 Partizánske, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/36399/R
Main activity
Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hal Production, s.r.o.

Registered office

Hal Production, s.r.o.

Generála Svobodu 828/59, 958 01 Partizánske

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