Company data from Slovak public registers

Active

HALATS.SR s. r. o.

Company financial profileCompany ID 53204514Konventná 7, 811 03 Bratislava - mestská časť Staré MestoFounded 2020

Turnover 2025

537 K €

+3.9 %
Company ID
53204514
Tax ID
2121304636
VAT ID
SK2121304636, under §7a, registered since Friday, November 27, 2020
Registered office
HALATS.SR s. r. o.Konventná 7 811 03 Bratislava - mestská časť Staré Mesto
Established
Friday, August 7, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/146837/B

Profit 2025

43 K €

+2.1 %

Assets

663 K €

+55 %

Equity

162 K €

+36 %

Debt ratio

75.6 %

+3.5 pp

Gross margin

28.5 %

+7.5 pp
Coming soon

Andromia score

Profit

+2.1 %
−1,601 €2,523 €3,898 €67 K €42 K €43 K €202020212022202320242025

Revenue

+3.9 %
0 €19 K €77 K €495 K €517 K €537 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.0 %

−0.1 pp

Profit / revenue

ROA

6.5 %

−3.4 pp

Return on assets

ROE

26.4 %

−8.7 pp

Return on equity

Current ratio

1.33

−4.3 %

Current assets / current liabilities

Earnings before tax

54 K €

+2.0 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

165 K €

+37 %

Current assets − current liabilities

Revenue CAGR

130.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202019 K €202177 K €2022495 K €2023517 K €2024537 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €495 K €517 K €537 K €
Value added39 K €128 K €108 K €153 K €
Operating revenue77 K €495 K €517 K €537 K €
Profit after tax3,898 €67 K €42 K €43 K €
Income tax1,010 €18 K €11 K €11 K €

Assets

  • Non-current assets0 €
  • Current assets663 K €

Liabilities and equity

  • Equity162 K €
  • Liabilities501 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €306 K €427 K €663 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €306 K €427 K €663 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,089 €299 K €307 K €346 K €
Financial accounts7,090 €6,991 €120 K €317 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €306 K €427 K €663 K €
Equity9,821 €77 K €119 K €162 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years797 €4,500 €72 K €114 K €
Profit/loss for the accounting period after tax3,898 €67 K €42 K €43 K €
Liabilities2,358 €229 K €308 K €501 K €
Non-current liabilities171 €332 €549 €909 €
Current liabilities2,185 €229 K €307 K €498 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2 €0 €0 €0 €
Provisions0 €0 €0 €1,686 €

Income tax

Tax liability trend

0 €260 €1,010 €18 K €11 K €11 K €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Tuesday, October 5, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 7, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, August 7, 2020
  • Prípravné práce k realizácii stavbyValid from Friday, August 7, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 7, 2020
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Friday, August 7, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 7, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, August 7, 2020

    Address Hrubá Vrbka 254, 69673 Hrubá Vrbka, Česká republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, August 7, 2020

    Address Hrubá Vrbka 254, 69673 Hrubá Vrbka, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/146837/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HALATS.SR s. r. o.

Registered office

HALATS.SR s. r. o.

Konventná 7, 811 03 Bratislava - mestská časť Staré Mesto

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