Company data from Slovak public registers

Andromia Insight
Active

Halimex s.r.o.

Company financial profile・Company ID 51972913・Bratislavská 2051/1, 911 05 Trenčín・Founded 2018

Financial reportFinancial statements

Turnover 2025

285 K €

−38 %
Company ID
51972913
Tax ID
2120853471
VAT ID
SK2120853471, under §4, registered since Thursday, November 1, 2018
Registered office
Halimex s.r.o.Bratislavská 2051/1 911 05 Trenčín
Established
Friday, October 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/37139/R

Profit 2025

61 K €

−72 %

Assets

74 K €

−82 %

Equity

66 K €

−82 %

Debt ratio

10.8 %

−1.4 pp

Gross margin

33.5 %

−33 pp
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Andromia score

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Profit

−72 %
7,785 €107 K €90 K €58 K €66 K €148 K €223 K €61 K €20182019202020212022202320242025

Revenue

−37 %
16 K €319 K €253 K €258 K €305 K €383 K €455 K €284 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.6 %

−27 pp

Profit / revenue

ROA

82.5 %

+30 pp

Return on assets

ROE

92.5 %

+32 pp

Return on equity

Current ratio

6.16

−38 %

Current assets / current liabilities

Earnings before tax

78 K €

−72 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

41 K €

−88 %

Current assets − current liabilities

Revenue CAGR

50.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2018319 K €2019253 K €2020258 K €2021305 K €2022383 K €2023456 K €2024285 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods305 K €383 K €455 K €284 K €
Value added85 K €195 K €300 K €95 K €
Operating revenue305 K €383 K €456 K €285 K €
Profit after tax66 K €148 K €223 K €61 K €
Income tax18 K €39 K €59 K €16 K €
Current income tax18 K €39 K €59 K €16 K €

Assets

  • Non-current assets25 K €
  • Current assets49 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity66 K €
  • Liabilities8,002 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets337 K €522 K €423 K €74 K €
Non-current assets8,050 €57 K €41 K €25 K €
Property, plant and equipment8,050 €57 K €41 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets329 K €465 K €382 K €49 K €
Inventory0 €1,113 €1,296 €982 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,827 €9,452 €10 K €36 K €
Current financial assets0 €0 €0 €0 €
Financial accounts326 K €454 K €370 K €13 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities337 K €522 K €423 K €74 K €
Equity327 K €478 K €371 K €66 K €
Share capital0 €0 €0 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years261 K €329 K €148 K €0 €
Profit/loss for the accounting period after tax66 K €148 K €223 K €61 K €
Liabilities9,519 €44 K €51 K €8,002 €
Non-current liabilities0 €26 K €13 K €0 €
Current liabilities9,519 €18 K €38 K €8,002 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €29 K €24 K €15 K €18 K €39 K €59 K €16 K €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 period0 €Tax liability for the period1,679.4 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Friday, October 5, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 5, 2018
  • Čistiace a upratovacie službyValid from Friday, October 5, 2018
  • Dizajnérske činnostiValid from Friday, October 5, 2018
  • Informačná činnosťValid from Friday, October 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 5, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, October 5, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, October 5, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 5, 2018
  • Poskytovanie sociálnych služiebValid from Friday, October 5, 2018

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Beáta Hassounová
    Konateľfrom Friday, October 5, 2018

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

  • Ing. Lazhar Hassouna
    Konateľfrom Friday, October 5, 2018

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

Related persons

2 active of 2
  • Ing. Beáta Hassounová
    Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Lazhar Hassouna
    Spoločník v.o.s. / s.r.o.from Friday, October 5, 2018

    Address Bratislavská 2051/1, 91105 Trenčín, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/37139/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Halimex s.r.o.

Registered office

Halimex s.r.o.

Bratislavská 2051/1, 911 05 Trenčín

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