Company data from Slovak public registers

HALI store s. r. o.

Company financial profile・Company ID 52701948・Zlatovská 1326, 91105 Trenčín・Founded 2019

Active

Turnover 2024

131 K €

+11 %
Company ID
52701948
Tax ID
2121107076
VAT ID
SK2121107076, under §4, registered since Saturday, February 1, 2020
Registered office
HALI store s. r. o.Zlatovská 1326 91105 Trenčín
Established
Saturday, October 12, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/39037/R

Profit 2024

16 K €

+104 %Net profit after tax

Assets

48 K €

+51 %Total assets, stated excl. VAT

Equity

31 K €

+106 %Assets less external liabilities

Debt ratio

33.9 %

−18 ppLiabilities / total assets

Gross margin

20.7 %

+8.2 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+104 %
1,500 €−4,449 €4,026 €2,115 €7,907 €16 K €20192020202120222023202420191,500 €2020−4,449 €20214,026 €20222,115 €20237,907 €202416 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+11 %
6,368 €108 K €89 K €107 K €118 K €131 K €20192020202120222023202420196,368 €2020108 K €202189 K €2022107 K €2023118 K €2024131 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

399 €0 €0 €562 €2,102 €4,297 €201920202021202220232024Total tax · 2019399 €Total tax · 20200 €Total tax · 20210 €Total tax · 2022562 €Total tax · 20232,102 €Total tax · 20244,297 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+5.6 pp

Profit / revenue

Profit margin

12.3 %

+5.6 pp

Profit / sales

ROA

33.9 %

+8.9 pp

Return on assets

ROE

51.4 %

−0.3 pp

Return on equity

Return on costs

14.1 %

+6.9 pp

Profit / (revenue − profit)

Added value to revenue

20.7 %

+8.2 pp

Added value / revenue

Earnings before tax

20 K €

+104 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

6,368 €2019108 K €202089 K €2021107 K €2022118 K €2023131 K €2024

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2021202220232024
Sales of products, services and goods89 K €107 K €118 K €131 K €
Value added9,714 €7,673 €15 K €27 K €
Operating revenue89 K €107 K €118 K €131 K €
Profit after tax4,026 €2,115 €7,907 €16 K €
Income tax0 €562 €2,102 €4,297 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2021202220232024
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets29 K €
  • Current assets19 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity31 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets30 K €27 K €32 K €48 K €
Non-current assets9,502 €6,531 €3,560 €29 K €
Property, plant and equipment9,502 €6,531 €3,560 €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €20 K €28 K €19 K €
Inventory0 €0 €5,472 €3,896 €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €17 K €14 K €8,551 €
Financial accounts5,602 €3,269 €8,546 €6,589 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €27 K €32 K €48 K €
Equity9,101 €11 K €15 K €31 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €3,825 €2,009 €9,521 €
Profit/loss for the accounting period after tax4,026 €2,115 €7,907 €16 K €
Liabilities21 K €16 K €16 K €16 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities21 K €16 K €16 K €16 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period678.09 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 12, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 12, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, October 12, 2019
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, October 12, 2019

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, October 12, 2019

    Address Veľké Stankovce 854, 91311 Trenčianske Stankovce, Slovenská republika

  • Konateľfrom Saturday, October 12, 2019

    Address M. Kukučína 685/1, 91401 Trenčianska Teplá, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019

    Address Veľké Stankovce 854, 91311 Trenčianske Stankovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 12, 2019

    Address M. Kukučína 685/1, 91401 Trenčianska Teplá, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/39037/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALI store s. r. o.

Registered office

HALI store s. r. o.

Zlatovská 1326, 91105 Trenčín

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