Company data from Slovak public registers

Andromia Insight
Active

HALCIN s. r. o.

Company financial profile・Company ID 52140440・Drobného 1902/8, 84101 Bratislava - mestská časť Dúbravka・Founded 2019

Financial reportFinancial statements

Turnover 2024

49 K €

+338 %
Company ID
52140440
Tax ID
2120975076
VAT ID
SK2120975076, under §4, registered since Tuesday, December 23, 2025
Registered office
HALCIN s. r. o.Drobného 1902/8 84101 Bratislava - mestská časť Dúbravka
Established
Tuesday, April 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/136193/B

Profit 2024

−4,358 €

−10.0 %

Assets

6,955 €

−24 %

Equity

−5,634 €

−342 %

Debt ratio

181.0 %

+67 pp

Gross margin

27.9 %

−4.1 pp
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Andromia score

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Profit

−10.0 %
1,082 €−139 €−115 €−3,140 €−3,962 €−4,358 €201920202021202220232024

Revenue

+338 %
4,690 €11 K €6,584 €6,172 €11 K €49 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-8.9 %

+27 pp

Profit / revenue

ROA

-62.7 %

−19 pp

Return on assets

ROE

77.4 %

−234 pp

Return on equity

Current ratio

0.53

−69 %

Current assets / current liabilities

Earnings before tax

−4,358 €

−10.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−4,654 €

−320 %

Current assets − current liabilities

Revenue CAGR

59.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,690 €201911 K €20206,584 €20216,172 €202211 K €202349 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods6,584 €6,172 €11 K €49 K €
Value added3,075 €1,670 €3,559 €14 K €
Operating revenue6,584 €6,172 €11 K €49 K €
Profit after tax−115 €−3,140 €−3,962 €−4,358 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets1,687 €
  • Current assets5,268 €

Liabilities and equity

  • Equity−5,634 €
  • Liabilities13 K €

Balance sheet

Assets

Item2021202220232024
Total assets10 K €8,892 €9,118 €6,955 €
Non-current assets8,437 €6,187 €3,938 €1,687 €
Property, plant and equipment8,437 €6,187 €3,938 €1,687 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,726 €2,705 €5,180 €5,268 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €174 €185 €196 €
Financial accounts1,726 €2,531 €4,995 €5,072 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities10 K €8,892 €9,118 €6,955 €
Equity5,829 €2,687 €−1,274 €−5,634 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years944 €827 €−2,312 €−6,276 €
Profit/loss for the accounting period after tax−115 €−3,140 €−3,962 €−4,358 €
Liabilities4,334 €6,205 €10 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities883 €453 €3,066 €9,922 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,451 €5,752 €7,326 €2,667 €

Income tax

Tax liability trend

288 €0 €0 €0 €0 €0 €201920202021202220232024
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 period25.66 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, June 14, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 14, 2023
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 14, 2023
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, June 14, 2023
  • Administratívne službyValid from Tuesday, April 2, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 2, 2019
  • Prenájom hnuteľných vecíValid from Tuesday, April 2, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, April 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, April 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Halcin
    Konateľfrom Tuesday, April 2, 2019

    Address Drobného 1902/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

Related persons

1 active of 1
  • Peter Halcin
    Spoločník v.o.s. / s.r.o.from Tuesday, April 2, 2019

    Address Drobného 1902/8, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/136193/B
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, April 2, 2019Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 07.11.2018 a dodatkom č. 1 k nej zo dňa 25.03.2019 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HALCIN s. r. o.

Registered office

HALCIN s. r. o.

Drobného 1902/8, 84101 Bratislava - mestská časť Dúbravka

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