Active

Halierik Z s.r.o.

Company financial profile・Company ID 52805239・Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2019

Financial report Financial statements

Turnover 2023

0 €

Company ID: 52805239
Tax ID: 2121145169
VAT ID: —

Registered office: Halierik Z s.r.o.Staré Grunty 6 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, December 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142153/B

Profit 2023

0 €

Assets

15 €

+0.0 %

Equity

−31 K €

+0.0 %

Debt ratio

208,686.7 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

Return on assets

ROE

-0.0 %

Return on equity

Current ratio

0.00

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−31 K €

+0.0 %

Current assets − current liabilities

Revenue CAGR

-6.4 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−15 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021
Sales of products, services and goods	45 K €	42 K €
Value added	21 K €	17 K €
Operating revenue	45 K €	42 K €
Profit after tax	−20 K €	−11 K €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets0 €
Current assets15 €
Accruals and deferrals0 €

Liabilities and equity

Equity−31 K €
Liabilities31 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	6,521 €	15 €	15 €	15 €
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	6,521 €	15 €	15 €	15 €
Inventory	5,124 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,397 €	15 €	15 €	15 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	6,521 €	15 €	15 €	15 €
Equity	−20 K €	−31 K €	−31 K €	−31 K €
Share capital	0 €	0 €	0 €	0 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	0 €	−20 K €	−31 K €	−31 K €
Profit/loss for the accounting period after tax	−20 K €	−11 K €	0 €	0 €
Liabilities	27 K €	31 K €	31 K €	31 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	27 K €	31 K €	31 K €	31 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,747.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount1,754.11 €Yes

Business activities

9 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 11, 2019
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 11, 2019
Prenájom hnuteľných vecíValid from Wednesday, December 11, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, December 11, 2019
Reklamné a marketingové službyValid from Wednesday, December 11, 2019
Sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, December 11, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, December 11, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, December 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Marcela Holeščáková
Konateľfrom Wednesday, December 11, 2019
Address Okružná 110/75, 02204 Čadca, Slovenská republika

Related persons

1 active of 1

Marcela Holeščáková
Spoločník v.o.s. / s.r.o.from Wednesday, December 11, 2019
Address Okružná 110/75, 02204 Čadca, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142153/B
Main activity: Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Halierik Z s.r.o.

Registered office

Halierik Z s.r.o.

Staré Grunty 6, 841 04 Bratislava - mestská časť Karlova Ves

Open in Google Maps

Halierik Z 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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