Company data from Slovak public registers

Himalia s. r. o.

Company financial profile・Company ID 53462980・Martina Hattalu 2050/24, 026 01 Dolný Kubín・Founded 2020

Active

Turnover 2025

65 K €

+1.5 %
Company ID
53462980
Tax ID
2121381438
VAT ID
SK2121381438, under §4, registered since Tuesday, June 1, 2021
Registered office
Himalia s. r. o.Martina Hattalu 2050/24 026 01 Dolný Kubín
Established
Saturday, December 12, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76163/L

Profit 2025

35 K €

+22 %Net profit after tax

Assets

43 K €

−15 %Total assets, stated excl. VAT

Equity

41 K €

+7.3 %Assets less external liabilities

Debt ratio

4.1 %

−20 ppLiabilities / total assets

Gross margin

80.3 %

+7.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+22 %
−237 €21 K €2,379 €1,294 €29 K €35 K €2020202120222023202420252020−237 €202121 K €20222,379 €20231,294 €202429 K €202535 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+1.5 %
0 €30 K €13 K €4,210 €64 K €65 K €20202021202220232024202520200 €202130 K €202213 K €20234,210 €202464 K €202565 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €3,778 €420 €228 €7,801 €3,999 €202020212022202320242025Total tax · 20200 €Total tax · 20213,778 €Total tax · 2022420 €Total tax · 2023228 €Total tax · 20247,801 €Total tax · 20253,999 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

54.3 %

+9.2 pp

Profit / revenue

Profit margin

54.3 %

+9.2 pp

Profit / sales

ROA

83.0 %

+25 pp

Return on assets

ROE

86.5 %

+11 pp

Return on equity

Return on costs

118.8 %

+37 pp

Profit / (revenue − profit)

Added value to revenue

80.3 %

+7.7 pp

Added value / revenue

Earnings before tax

39 K €

+7.2 %

Profit + income tax

Effective tax

10.2 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €202030 K €202113 K €20224,210 €202364 K €202465 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods13 K €4,210 €64 K €65 K €
Value added3,203 €1,844 €47 K €52 K €
Operating revenue13 K €4,210 €64 K €65 K €
Profit after tax2,379 €1,294 €29 K €35 K €
Income tax420 €228 €7,801 €3,999 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs402 €322 €811 €811 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets2,656 €
  • Current assets40 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity41 K €
  • Liabilities1,757 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8,372 €9,513 €50 K €43 K €
Non-current assets0 €0 €13 K €2,656 €
Property, plant and equipment0 €0 €13 K €2,656 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,372 €9,513 €37 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables117 €3,800 €4,687 €5,807 €
Financial accounts8,255 €5,713 €32 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,372 €9,513 €50 K €43 K €
Equity7,879 €9,173 €38 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,379 €3,673 €0 €
Profit/loss for the accounting period after tax2,379 €1,294 €29 K €35 K €
Liabilities493 €340 €12 K €1,757 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities493 €340 €11 K €1,757 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period92.59 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 12, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 12, 2020
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, December 12, 2020
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Saturday, December 12, 2020
  • Vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, December 12, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, December 12, 2020

    Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika

  • Konateľfrom Saturday, December 12, 2020

    Address Martina Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 4, 2024

    Address Martina Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, December 12, 2020

    Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 12, 2020 – Wednesday, April 3, 2024

    Address Nemocničná 1947/39, 02601 Dolný Kubín, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Martina Hattalu 2050/24, 02601 Dolný Kubín, Slovenská republikafrom Friday, January 27, 2023
    • J. Ťatliaka 1785/6, 02601 Dolný Kubín, Slovenská republikaSaturday, December 12, 2020 – Thursday, January 26, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76163/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
Himalia s. r. o.

Registered office

Himalia s. r. o.

Martina Hattalu 2050/24, 026 01 Dolný Kubín

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