Company data from Slovak public registers

Active

HALI store s. r. o.

Company financial profileCompany ID 52701948Zlatovská 1326, 91105 TrenčínFounded 2019

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 %

Assets

48 K €

+51 %

Equity

31 K €

+106 %

Debt ratio

33.9 %

−18 pp

Gross margin

20.7 %

+8.2 pp
Coming soon

Andromia score

Profit

+104 %
1,500 €−4,449 €4,026 €2,115 €7,907 €16 K €201920202021202220232024

Revenue

+11 %
6,368 €108 K €89 K €107 K €118 K €131 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+5.6 pp

Profit / revenue

ROA

33.9 %

+8.9 pp

Return on assets

ROE

51.4 %

−0.3 pp

Return on equity

Current ratio

1.18

−32 %

Current assets / current liabilities

Earnings before tax

20 K €

+104 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

2,868 €

−76 %

Current assets − current liabilities

Revenue CAGR

83.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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

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 €

Assets

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

Liabilities and equity

  • Equity31 K €
  • Liabilities16 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

399 €0 €0 €562 €2,102 €4,297 €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 period1,064.01 €No
  • Tax reliability indexHighly reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount318.81 €Yes

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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