Active

HALMONT, s. r. o.

Company financial profile・Company ID 51815354・Gomboš 78, 04455 Veľká Ida・Founded 2018

Financial report Financial statements

Turnover 2024

127 K €

+9.5 %

Company ID: 51815354
Tax ID: 2120796183
VAT ID: SK2120796183, under §4, registered since Saturday, June 1, 2019

Registered office: HALMONT, s. r. o.Gomboš 78 04455 Veľká Ida
Established: Saturday, July 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/44267/V

Profit 2024

28 K €

+0.0 %

Assets

247 K €

+12 %

Equity

230 K €

+12 %

Debt ratio

6.6 %

+0.4 pp

Gross margin

39.1 %

−5.5 pp

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Andromia score

—

Profit

+0.0 %

Revenue

+9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.4 %

−2.1 pp

Profit / revenue

ROA

11.5 %

−1.4 pp

Return on assets

ROE

12.3 %

−1.4 pp

Return on equity

Current ratio

14.63

−9.3 %

Current assets / current liabilities

Earnings before tax

36 K €

−0.4 %

Profit + income tax

Effective tax

21.5 %

−0.4 pp

Income tax / earnings before tax

Net working capital

221 K €

+7.0 %

Current assets − current liabilities

Revenue CAGR

20.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	147 K €	133 K €	116 K €	127 K €
Value added	89 K €	53 K €	52 K €	50 K €
Operating revenue	147 K €	133 K €	116 K €	127 K €
Profit after tax	51 K €	27 K €	28 K €	28 K €
Income tax	14 K €	7,383 €	7,937 €	7,776 €

Assets

Non-current assets9,545 €
Current assets237 K €

Liabilities and equity

Equity230 K €
Liabilities16 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	177 K €	191 K €	220 K €	247 K €
Non-current assets	1,750 €	750 €	0 €	9,545 €
Property, plant and equipment	1,750 €	750 €	0 €	9,545 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	176 K €	190 K €	220 K €	237 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	67 K €	67 K €	77 K €
Financial accounts	104 K €	123 K €	153 K €	160 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	177 K €	191 K €	220 K €	247 K €
Equity	164 K €	178 K €	206 K €	230 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	107 K €	146 K €	172 K €	197 K €
Profit/loss for the accounting period after tax	51 K €	27 K €	28 K €	28 K €
Liabilities	13 K €	13 K €	14 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	13 K €	14 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period115.24 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 7, 2018
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, July 7, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 7, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, July 7, 2018
Prenájom hnuteľných vecíValid from Saturday, July 7, 2018
Prípravné práce k realizácii stavbyValid from Saturday, July 7, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 7, 2018
Uskutočňovanie stavieb a ich zmienValid from Saturday, July 7, 2018

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Michaela Šváňová
Konateľfrom Thursday, March 27, 2025
Address Gomboš 78, 04455 Veľká Ida, Slovenská republika
Ing. Lukáš ŠkrivánekInactive
KonateľFriday, January 13, 2023 – Tuesday, April 8, 2025
Address Jasuschova 1247/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ing. Michaela ŠváňováInactive
KonateľSaturday, July 7, 2018 – Wednesday, January 25, 2023
Address Gomboš 78, 04455 Veľká Ida, Slovenská republika

Related persons

1 active of 3

Ing. Michaela Šváňová
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Gomboš 78, 04455 Veľká Ida, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Lukáš ŠkrivánekInactive
Spoločník v.o.s. / s.r.o.Thursday, January 26, 2023 – Tuesday, April 8, 2025
Address Jasuschova 1247/6, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Michaela ŠváňováInactive
Spoločník v.o.s. / s.r.o.Saturday, July 7, 2018 – Wednesday, January 25, 2023
Address Gomboš 78, 04455 Veľká Ida, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/44267/V
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HALMONT, s. r. o.

Registered office

HALMONT, s. r. o.

Gomboš 78, 04455 Veľká Ida

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HALMONT, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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