Company data from Slovak public registers

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Active

Halabala s.r.o.

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

Financial reportFinancial statements

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 %

Assets

18 K €

+85 %

Equity

8,407 €

−3.1 %

Debt ratio

52.9 %

+43 pp

Gross margin

15.1 %

−12 pp
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Andromia score

—

Profit

−107 %
3,680 €−273 €20182019

Revenue

+523 %
17 K €105 K €20182019

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.3 %

−22 pp

Profit / revenue

ROA

-1.5 %

−40 pp

Return on assets

ROE

-3.2 %

−46 pp

Return on equity

Current ratio

1.90

−81 %

Current assets / current liabilities

Earnings before tax

−273 €

−106 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

8,463 €

−2.5 %

Current assets − current liabilities

Revenue CAGR

522.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €2018105 K €2019

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 €

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity8,407 €
  • Liabilities9,446 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

978 €0 €20182019
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 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
  • Petr Horák
    Konateľfrom Friday, December 4, 2020

    Address Husova 165/5, 60200 Brno, Česká republika

  • JUDr. Vojtech AgnerInactive
    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
  • Petr Horák
    Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2021

    Address Husova 165/5, 60200 Brno, Česká republika

    Share100 %Contribution5,000 EUR
  • JUDr. Vojtech AgnerInactive
    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

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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