Company data from Slovak public registers

Andromia Insight
Active

Halis s. r. o.

Company financial profile・Company ID 53034732・Petrovice 622, 013 53 Petrovice・Founded 2020

Financial reportFinancial statements

Turnover 2025

12 K €

+0.0 %
Company ID
53034732
Tax ID
2121233191
VAT ID
SK2121233191, under §4, registered since Monday, June 1, 2020
Registered office
Halis s. r. o.Petrovice 622 013 53 Petrovice
Established
Thursday, April 16, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74570/L

Profit 2025

1,148 €

+216 %

Assets

15 K €

+12 %

Equity

3,852 €

+43 %

Debt ratio

73.5 %

−5.6 pp

Gross margin

20.6 %

+8.6 pp
Coming soon

Andromia score

—

Profit

+216 %
−2,372 €−773 €−1,600 €−1,563 €−989 €1,148 €202020212022202320242025

Revenue

+0.0 %
7,000 €12 K €12 K €13 K €12 K €12 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.6 %

+18 pp

Profit / revenue

ROA

7.9 %

+16 pp

Return on assets

ROE

29.8 %

+66 pp

Return on equity

Current ratio

0.74

+29 %

Current assets / current liabilities

Earnings before tax

1,488 €

+329 %

Profit + income tax

Effective tax

22.8 %

+75 pp

Income tax / earnings before tax

Net working capital

−2,765 €

+37 %

Current assets − current liabilities

Revenue CAGR

11.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

7,000 €202012 K €202112 K €202213 K €202312 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €13 K €12 K €12 K €
Value added1,213 €1,433 €1,446 €2,472 €
Operating revenue12 K €13 K €12 K €12 K €
Profit after tax−1,600 €−1,563 €−989 €1,148 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets6,617 €
  • Current assets7,928 €

Liabilities and equity

  • Equity3,852 €
  • Liabilities11 K €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €13 K €13 K €15 K €
Non-current assets11 K €8,529 €7,061 €6,617 €
Property, plant and equipment11 K €8,529 €7,061 €6,617 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,741 €4,892 €5,885 €7,928 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,609 €2,363 €4,320 €6,077 €
Financial accounts1,132 €2,529 €1,565 €1,851 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €13 K €13 K €15 K €
Equity5,255 €3,693 €2,703 €3,852 €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−3,145 €−4,744 €−6,308 €−7,296 €
Profit/loss for the accounting period after tax−1,600 €−1,563 €−989 €1,148 €
Liabilities8,355 €9,728 €10 K €11 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities8,355 €9,728 €10 K €11 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
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 period48.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 16, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 16, 2020
  • Finančný lízingValid from Thursday, April 16, 2020
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, April 16, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 16, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 16, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 16, 2020
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, April 16, 2020
  • Prenájom hnuteľných vecíValid from Thursday, April 16, 2020
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 16, 2020

Statutory bodies and related persons

Statutory body

3 active of 3
  • Ing. Patrik Bakaľa
    Konateľfrom Thursday, April 16, 2020

    Address M. Gaceka 2031/19, 02601 Dolný Kubín, Slovenská republika

  • Ing. Pavel Švabek
    Konateľfrom Thursday, April 16, 2020

    Address Petrovice 622, 01353 Petrovice, Slovenská republika

  • Ing. Peter Bujna
    Konateľfrom Thursday, April 16, 2020

    Address Hlinská 2589/20, 01001 Žilina, Slovenská republika

Related persons

2 active of 4
  • A & M Construction, s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Kollárova 1346, 01401 Bytča, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Aplikaut s.r.o.
    Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022

    Address Hlinská 2589/20, 01001 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR
  • A & M Construction, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, October 4, 2022

    Address Dostojevského 931, 01401 Bytča, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Aplikaut s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, April 16, 2020 – Tuesday, October 4, 2022

    Address Hlinská 2589/20, 01001 Žilina, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74570/L
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Halis s. r. o.

Registered office

Halis s. r. o.

Petrovice 622, 013 53 Petrovice

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us