Active

Halcin a Halcin, s.r.o.

Company financial profile・Company ID 52179745・Jána Francisciho 1673/13, 054 01 Levoča・Founded 2019

Financial report Financial statements

Turnover 2024

24 K €

−3.2 %

Company ID: 52179745
Tax ID: 2120924531
VAT ID: —

Registered office: Halcin a Halcin, s.r.o.Jána Francisciho 1673/13 054 01 Levoča
Established: Thursday, January 31, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/45482/V

Profit 2024

973 €

+85 %

Assets

24 K €

+4.4 %

Equity

5,469 €

+22 %

Debt ratio

77.3 %

−3.2 pp

Gross margin

5.7 %

+2.6 pp

Coming soon

Andromia score

—

Profit

+85 %

Revenue

−3.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

+1.9 pp

Profit / revenue

ROA

4.0 %

+1.8 pp

Return on assets

ROE

17.8 %

+6.1 pp

Return on equity

Current ratio

1.29

+4.1 %

Current assets / current liabilities

Earnings before tax

1,124 €

+113 %

Profit + income tax

Effective tax

13.4 %

+13 pp

Income tax / earnings before tax

Net working capital

5,469 €

+22 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	28 K €	25 K €	24 K €
Value added	−186 €	3,226 €	776 €	1,370 €
Operating revenue	20 K €	28 K €	25 K €	24 K €
Profit after tax	−462 €	2,673 €	527 €	973 €
Income tax	0 €	302 €	0 €	151 €

Assets

Non-current assets0 €
Current assets24 K €

Liabilities and equity

Equity5,469 €
Liabilities19 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	16 K €	23 K €	23 K €	24 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	16 K €	23 K €	23 K €	24 K €
Inventory	15 K €	20 K €	21 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	−8 €	−6 €	96 €
Financial accounts	1,302 €	3,117 €	2,348 €	2,357 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	16 K €	23 K €	23 K €	24 K €
Equity	1,298 €	3,970 €	4,498 €	5,469 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−3,240 €	−3,703 €	−1,029 €	−504 €
Profit/loss for the accounting period after tax	−462 €	2,673 €	527 €	973 €
Liabilities	15 K €	19 K €	19 K €	19 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	15 K €	19 K €	19 K €	19 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 31, 2019
Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, January 31, 2019
Pohostinská činnosťValid from Thursday, January 31, 2019
Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, January 31, 2019
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 31, 2019
Prenájom hnuteľných vecíValid from Thursday, January 31, 2019
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Thursday, January 31, 2019
Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Thursday, January 31, 2019
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, January 31, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Halcin
Konateľfrom Thursday, January 31, 2019
Address Jána Francisciho 1673/13, 05401 Levoča, Slovenská republika

Related persons

1 active of 1

Peter Halcin
Spoločník v.o.s. / s.r.o.from Thursday, January 31, 2019
Address Jána Francisciho 1673/13, 05401 Levoča, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/45482/V
Main activity: Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Halcin a Halcin, s.r.o.

Registered office

Halcin a Halcin, s.r.o.

Jána Francisciho 1673/13, 054 01 Levoča

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Halcin a Halcin, 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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