Active

Halion s.r.o.

Company financial profile・Company ID 52927571・Werferova 3782/6, 04011 Košice - mestská časť Juh・Founded 2020

Financial report Financial statements

Turnover 2024

75 K €

+89 %

Company ID: 52927571
Tax ID: 2121212742
VAT ID: —

Registered office: Halion s.r.o.Werferova 3782/6 04011 Košice - mestská časť Juh
Established: Wednesday, March 11, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/48536/V

Profit 2024

2,786 €

+10,219 %

Assets

9,045 €

+48 %

Equity

7,945 €

+54 %

Debt ratio

12.2 %

−3.2 pp

Gross margin

13.0 %

−3.4 pp

Coming soon

Andromia score

—

Profit

+10,219 %

Revenue

+89 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+3.6 pp

Profit / revenue

ROA

30.8 %

+30 pp

Return on assets

ROE

35.1 %

+35 pp

Return on equity

Current ratio

7.16

+111 %

Current assets / current liabilities

Earnings before tax

3,746 €

+11,606 %

Profit + income tax

Effective tax

25.6 %

+10 pp

Income tax / earnings before tax

Net working capital

6,778 €

+202 %

Current assets − current liabilities

Revenue CAGR

34.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	45 K €	29 K €	40 K €	75 K €
Value added	12 K €	8,180 €	6,517 €	9,773 €
Operating revenue	46 K €	29 K €	40 K €	75 K €
Profit after tax	30 €	17 €	27 €	2,786 €
Income tax	5 €	3 €	5 €	960 €

Assets

Non-current assets1,167 €
Current assets7,878 €

Liabilities and equity

Equity7,945 €
Liabilities1,100 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6,292 €	11 K €	6,095 €	9,045 €
Non-current assets	4,667 €	4,667 €	2,917 €	1,167 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	4,667 €	4,667 €	2,917 €	1,167 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,625 €	5,926 €	3,178 €	7,878 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,200 €	0 €	1 €
Financial accounts	1,625 €	4,726 €	3,178 €	7,877 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6,292 €	11 K €	6,095 €	9,045 €
Equity	5,115 €	5,132 €	5,159 €	7,945 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	85 €	115 €	132 €	159 €
Profit/loss for the accounting period after tax	30 €	17 €	27 €	2,786 €
Liabilities	1,177 €	5,461 €	936 €	1,100 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,177 €	5,461 €	936 €	1,100 €
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 deductionLatest taxable period1225Excess deduction for the period0 €Tax liability for the period45.11 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 29, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, March 29, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Saturday, March 29, 2025
Prípravné práce k realizácii stavbyValid from Saturday, March 29, 2025
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 29, 2025
Výroba ostatných nekovových minerálnych výrobkovValid from Saturday, March 29, 2025
TaxislužbaValid from Wednesday, July 29, 2020
Administratívne službyValid from Wednesday, March 11, 2020
Čistiace a upratovacie službyValid from Wednesday, March 11, 2020
Dizajnérske činnostiValid from Wednesday, March 11, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Miklós Batyi
Konateľfrom Friday, July 18, 2025
Address Dózsa György út 49, 3891 Vilmány, Maďarsko
Filip GriščíkInactive
KonateľThursday, July 10, 2025 – Thursday, September 4, 2025
Address Jesenná 1139/22, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Ján SýkoraInactive
KonateľWednesday, March 11, 2020 – Tuesday, July 22, 2025
Address Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Michal ŠavlíkInactive
KonateľWednesday, March 11, 2020 – Tuesday, March 15, 2022
Address Hýľov 75, 04414 Hýľov, Slovenská republika

Related persons

1 active of 5

Miklós Batyi
Spoločník v.o.s. / s.r.o.from Friday, September 5, 2025
Address Dózsa György út 49, 3891 Vilmány, Maďarsko
Share100 %Contribution5,000 EUR
Inštitút Imricha Karvaša pre rozvoj malého a stredného podnikania o.z.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 23, 2025 – Thursday, September 4, 2025
Address Werferova 3782/6, 04011 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SýkoraInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 15, 2022 – Tuesday, July 22, 2025
Address Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján SýkoraInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, March 14, 2022
Address Aténska 6, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share50 %Contribution2,500 EUR
Michal ŠavlikInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 11, 2020 – Monday, March 14, 2022
Address Hýľov 75, 04414 Hýľov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/48536/V
Main activity: Výroba hier a hračiek
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Halion s.r.o.

Registered office

Halion s.r.o.

Werferova 3782/6, 04011 Košice - mestská časť Juh

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Halion 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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