Active

Hallsta s. r. o.

Company financial profile・Company ID 53147260・Staré Grunty 3546/7A, 841 04 Bratislava - mestská časť Karlova Ves・Founded 2020

Financial report Financial statements

Turnover 2023

3.1 M €

+11 %

Company ID: 53147260
Tax ID: 2121280425
VAT ID: SK2121280425, under §7a, registered since Friday, March 19, 2021

Registered office: Hallsta s. r. o.Staré Grunty 3546/7A 841 04 Bratislava - mestská časť Karlova Ves
Established: Wednesday, July 1, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/149951/B

Profit 2023

3,203 €

−56 %

Assets

92 K €

+188 %

Equity

14 K €

−26 %

Debt ratio

46.5 %

+3.8 pp

Gross margin

0.2 %

−0.2 pp

Coming soon

Andromia score

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Profit

−56 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−0.2 pp

Profit / revenue

ROA

3.5 %

−19 pp

Return on assets

ROE

23.4 %

−16 pp

Return on equity

Current ratio

4.56

+373 %

Current assets / current liabilities

Earnings before tax

4,055 €

−53 %

Profit + income tax

Effective tax

21.0 %

+6.0 pp

Income tax / earnings before tax

Net working capital

29 K €

+5,978 %

Current assets − current liabilities

Revenue CAGR

104.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023
Sales of products, services and goods	743 K €	2.8 M €	3.1 M €
Value added	3,871 €	8,618 €	4,517 €
Operating revenue	743 K €	2.8 M €	3.1 M €
Profit after tax	2,575 €	7,310 €	3,203 €
Income tax	454 €	1,290 €	852 €
Current income tax	454 €	1,290 €	852 €

Assets

Non-current assets55 K €
Current assets37 K €
Accruals and deferrals0 €

Liabilities and equity

Equity14 K €
Liabilities43 K €
Accruals and deferrals36 K €

Balance sheet

Assets

Item	2020	2021	2022	2023
Total assets	5,000 €	27 K €	32 K €	92 K €
Non-current assets	0 €	0 €	0 €	55 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	55 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	27 K €	13 K €	37 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	14 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,000 €	27 K €	13 K €	23 K €
Accruals and deferrals	0 €	0 €	19 K €	0 €

Liabilities and equity

Item	2020	2021	2022	2023
Total equity and liabilities	5,000 €	27 K €	32 K €	92 K €
Equity	5,000 €	7,575 €	18 K €	14 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	970 €
Profit/loss of previous years	0 €	0 €	2,575 €	0 €
Profit/loss for the accounting period after tax	0 €	2,575 €	7,310 €	3,203 €
Liabilities	0 €	19 K €	14 K €	43 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	19 K €	14 K €	8,182 €
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 €	11 K €
Accruals and deferrals	0 €	0 €	0 €	36 K €

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 VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, August 13, 2024
Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Tuesday, August 13, 2024
Administratívne službyValid from Wednesday, July 1, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 1, 2020
Čistiace a upratovacie službyValid from Wednesday, July 1, 2020
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 1, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 1, 2020
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, July 1, 2020
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 1, 2020
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, July 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 4

Annamária Kubik
Konateľfrom Wednesday, October 2, 2024
Address Eötvös utca 33 . 2em. 14 a., 1067 Budapest, Maďarsko
Nikola StojsavljevicInactive
KonateľMonday, November 30, 2020 – Monday, January 13, 2025
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Nikola StojsavljevićInactive
KonateľMonday, November 30, 2020 – Thursday, September 28, 2023
Address Ahrensburger Straβe 130 Stw/App 2, 22045 Hamburg, Nemecká spolková republika
Ing. Ján SvočákInactive
KonateľWednesday, July 1, 2020 – Wednesday, December 16, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 4

Annamária Kubik
Spoločník v.o.s. / s.r.o.from Tuesday, January 14, 2025
Address Eötvös utca 33 . 2em. 14 a., 1067 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
Nikola StojsavljevicInactive
Spoločník v.o.s. / s.r.o.Friday, September 29, 2023 – Monday, January 13, 2025
Address Hrachová 3094/38, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Nikola StojsavljevićInactive
Spoločník v.o.s. / s.r.o.Thursday, December 17, 2020 – Thursday, September 28, 2023
Address Ahrensburger Straβe 130 Stw/App 2, 22045 Hamburg, Nemecká spolková republika
four biz s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, July 1, 2020 – Wednesday, December 16, 2020
Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/149951/B
Main activity: Sťahovacie služby
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Hallsta s. r. o.

Registered office

Hallsta s. r. o.

Staré Grunty 3546/7A, 841 04 Bratislava - mestská časť Karlova Ves

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Hallsta 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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