Company data from Slovak public registers

Andromia Insight
Active

Halierik s.r.o.

Company financial profile・Company ID 52459900・Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial reportFinancial statements

Turnover 2024

311 K €

+67 %
Company ID
52459900
Tax ID
2121028052
VAT ID
SK2121028052, under §4, registered since Wednesday, December 25, 2019
Registered office
Halierik s.r.o.Staré Grunty 6 84104 Bratislava - mestská časť Karlova Ves
Established
Thursday, June 13, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/138175/B

Profit 2024

1,079 €

+102 %

Assets

95 K €

+8.0 %

Equity

−111 K €

+1.0 %

Debt ratio

217.3 %

−11 pp

Gross margin

26.8 %

+7.4 pp
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Andromia score

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Profit

+102 %
361 €260 €−28 K €−42 K €−48 K €1,079 €201920202021202220232024

Revenue

+67 %
51 K €7,475 €55 K €62 K €187 K €311 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.3 %

+26 pp

Profit / revenue

ROA

1.1 %

+55 pp

Return on assets

ROE

-1.0 %

−43 pp

Return on equity

Current ratio

0.49

+10 %

Current assets / current liabilities

Earnings before tax

2,999 €

+106 %

Profit + income tax

Effective tax

64.0 %

+64 pp

Income tax / earnings before tax

Net working capital

−98 K €

+9.9 %

Current assets − current liabilities

Revenue CAGR

43.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

51 K €20197,475 €202055 K €202163 K €2022187 K €2023311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods55 K €62 K €187 K €311 K €
Value added−27 K €−43 K €36 K €83 K €
Operating revenue55 K €63 K €187 K €311 K €
Profit after tax−28 K €−42 K €−48 K €1,079 €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

  • Non-current assets0 €
  • Current assets95 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity−111 K €
  • Liabilities206 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets63 K €79 K €88 K €95 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €79 K €88 K €95 K €
Inventory45 K €73 K €54 K €49 K €
Non-current receivables0 €0 €2,227 €1,757 €
Current receivables1,167 €3,078 €29 K €23 K €
Current financial assets0 €0 €0 €0 €
Financial accounts16 K €2,987 €2,625 €20 K €
Accruals and deferrals717 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities63 K €79 K €88 K €95 K €
Equity−22 K €−65 K €−113 K €−111 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components68 €68 €68 €68 €
Profit/loss of previous years553 €−27 K €−70 K €−118 K €
Profit/loss for the accounting period after tax−28 K €−42 K €−48 K €1,079 €
Liabilities85 K €144 K €200 K €206 K €
Non-current liabilities16 €16 €349 €664 €
Current liabilities83 K €130 K €197 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €14 K €3,519 €13 K €
Provisions1,800 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

96 €72 €0 €0 €0 €1,920 €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 period0 €Tax liability for the period329.02 €No
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPDebt amount14,100.99 €Yes
  • Debt with UnionDebt amount1,130.79 €Yes
  • Debt with Social Insurance AgencyDebt amount28,429.63 €Yes

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 13, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 13, 2019
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 13, 2019
  • Prenájom hnuteľných vecíValid from Thursday, June 13, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, June 13, 2019
  • Reklamné a marketingové službyValid from Thursday, June 13, 2019
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, June 13, 2019
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, June 13, 2019
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, June 13, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Marcela Holeščáková
    Konateľfrom Thursday, June 13, 2019

    Address Okružná 110/75, 02201 Čadca, Slovenská republika

Related persons

1 active of 1
  • Marcela Holeščáková
    Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2019

    Address Okružná 110/75, 02201 Čadca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/138175/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Halierik s.r.o.

Registered office

Halierik s.r.o.

Staré Grunty 6, 84104 Bratislava - mestská časť Karlova Ves

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