Company data from Slovak public registers

Halabala s.r.o.

Company financial profile・Company ID 51904187・Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2019

105 K €

+523 %
Company ID
51904187
Tax ID
2120832945
VAT ID
—
Registered office
Halabala s.r.o.Gorkého 12 81101 Bratislava - mestská časť Staré Mesto
Established
Tuesday, September 4, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/131113/B

Profit 2019

−273 €

−107 %Net profit after tax

Assets

18 K €

+85 %Total assets, stated excl. VAT

Equity

8,407 €

−3.1 %Assets less external liabilities

Debt ratio

52.9 %

+43 ppLiabilities / total assets

Gross margin

15.1 %

−12 ppGross profit / sales
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Andromia score

—

Profit

−107 %
3,680 €−273 €2018201920183,680 €2019−273 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+523 %
17 K €105 K €20182019201817 K €2019105 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

978 €0 €20182019Total tax · 2018978 €Total tax · 20190 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−22 pp

Profit / revenue

Profit margin

-0.3 %

−22 pp

Profit / sales

ROA

-1.5 %

−40 pp

Return on assets

ROE

-3.2 %

−46 pp

Return on equity

Return on costs

-0.3 %

−28 pp

Profit / (revenue − profit)

Added value to revenue

15.1 %

−12 pp

Added value / revenue

Earnings before tax

−273 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

17 K €2018105 K €2019

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20182019
Sales of products, services and goods17 K €105 K €
Value added4,658 €16 K €
Operating revenue17 K €105 K €
Profit after tax3,680 €−273 €
Income tax978 €0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20182019
Personnel costs0 €16 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets18 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,407 €
  • Liabilities9,446 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20182019
Total assets9,658 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,658 €18 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €2,585 €
Financial accounts9,658 €15 K €

Liabilities and equity

Item20182019
Total equity and liabilities9,658 €18 K €
Equity8,680 €8,407 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,680 €
Profit/loss for the accounting period after tax3,680 €−273 €
Liabilities978 €9,446 €
Non-current liabilities0 €56 €
Current liabilities978 €9,390 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPDebt amount149.49 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount102.69 €Yes

Business activities

16 registered activities

  • Administratívne službyValid from Tuesday, September 4, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, September 4, 2018
  • Čistiace a upratovacie službyValid from Tuesday, September 4, 2018
  • Faktoring a forfaitingValid from Tuesday, September 4, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, September 4, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, September 4, 2018
  • Poskytnutie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, September 4, 2018
  • Poskytovanie služieb osobného charakteruValid from Tuesday, September 4, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, September 4, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, September 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, December 4, 2020

    Address Husova 165/5, 60200 Brno, Česká republika

  • KonateľTuesday, September 4, 2018 – Monday, January 18, 2021

    Address Križkova 953/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 4, 2018 – Monday, January 18, 2021

    Address Križkova 953/6, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Tuesday, January 19, 2021
    • Cintorínska 22, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, September 4, 2018 – Monday, January 18, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/131113/B
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Halabala s.r.o.

Registered office

Halabala s.r.o.

Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto

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