Company data from Slovak public registers

Andromia Insight
Active

HALEXO s.r.o.

Company financial profile・Company ID 51757826・Biskupa Királya 2814/21, 94501 Komárno・Founded 2018

Financial reportFinancial statements

Turnover 2020

29 K €

−58 %
Company ID
51757826
Tax ID
2120791211
VAT ID
SK2120791211, under §7, registered since Thursday, January 30, 2020
Registered office
HALEXO s.r.o.Biskupa Királya 2814/21 94501 Komárno
Established
Tuesday, June 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/46687/N

Profit 2020

−1,235 €

−120 %

Assets

20 K €

+7.5 %

Equity

7,881 €

−14 %

Debt ratio

61.3 %

+9.4 pp

Gross margin

5.0 %

−11 pp
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Andromia score

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Profit

−120 %
−2,175 €6,293 €−1,235 €201820192020

Revenue

−58 %
26 K €69 K €29 K €201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

−13 pp

Profit / revenue

ROA

-6.1 %

−39 pp

Return on assets

ROE

-15.7 %

−85 pp

Return on equity

Current ratio

1.36

−2.8 %

Current assets / current liabilities

Earnings before tax

−1,235 €

−115 %

Profit + income tax

Effective tax

-0.0 %

−22 pp

Income tax / earnings before tax

Net working capital

4,543 €

+15 %

Current assets − current liabilities

Revenue CAGR

6.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

26 K €201869 K €201929 K €2020

Income statement

Item201820192020
Sales of products, services and goods26 K €69 K €29 K €
Value added3,071 €11 K €1,462 €
Operating revenue26 K €69 K €29 K €
Profit after tax−2,175 €6,293 €−1,235 €
Income tax50 €1,787 €0 €

Assets

  • Non-current assets3,338 €
  • Current assets17 K €

Liabilities and equity

  • Equity7,881 €
  • Liabilities12 K €

Balance sheet

Assets

Item201820192020
Total assets15 K €19 K €20 K €
Non-current assets6,982 €5,160 €3,338 €
Property, plant and equipment6,982 €5,160 €3,338 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,085 €14 K €17 K €
Inventory1,654 €1,654 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,568 €8,986 €698 €
Financial accounts4,863 €3,153 €16 K €

Liabilities and equity

Item201820192020
Total equity and liabilities15 K €19 K €20 K €
Equity−2,175 €9,119 €7,881 €
Share capital0 €5,000 €5,000 €
Profit/loss of previous years0 €−2,174 €4,116 €
Profit/loss for the accounting period after tax−2,175 €6,293 €−1,235 €
Liabilities17 K €9,834 €12 K €
Non-current liabilities0 €0 €0 €
Current liabilities17 K €9,834 €12 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

50 €1,787 €0 €201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Administratívne službyValid from Tuesday, June 12, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 12, 2018
  • Čistiace a upratovacie službyValid from Tuesday, June 12, 2018
  • Dizajnérske činnostiValid from Tuesday, June 12, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 12, 2018
  • Fotografické službyValid from Tuesday, June 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 12, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 12, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 12, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Tímea Imre-Fodor
    Konateľfrom Friday, August 17, 2018

    Address Husiná 167, 98542 Husiná, Slovenská republika

  • JUDr. Erik MinárInactive
    KonateľTuesday, June 12, 2018 – Monday, October 1, 2018

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Bc. Tímea Imre-Fodor
    Spoločník v.o.s. / s.r.o.from Tuesday, October 2, 2018

    Address Husiná 167, 98542 Husiná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • JUDr. Erik MinárInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Monday, October 1, 2018

    Address Ulica Veterná 8760/43, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • REALITNÝ A INVESTIČNÝ DOM s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 12, 2018 – Monday, October 1, 2018

    Address Veterná 43, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/46687/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALEXO s.r.o.

Registered office

HALEXO s.r.o.

Biskupa Királya 2814/21, 94501 Komárno

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