Company data from Slovak public registers

Andromia Insight
Active

HALMO, s.r.o.

Company financial profile・Company ID 53492722・Blumentálska 24, 81107 Bratislava - mestská časť Staré Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

364 K €

+13 %
Company ID
53492722
Tax ID
2121396970
VAT ID
SK2121396970, under §7a, registered since Monday, November 11, 2024
Registered office
HALMO, s.r.o.Blumentálska 24 81107 Bratislava - mestská časť Staré Mesto
Established
Thursday, December 24, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149576/B

Profit 2025

147 K €

+43 %

Assets

219 K €

+40 %

Equity

152 K €

+40 %

Debt ratio

30.4 %

−0.2 pp

Gross margin

79.9 %

+5.9 pp
Coming soon

Andromia score

—

Profit

+43 %
−115 €−1,815 €51 K €120 K €103 K €147 K €202020212022202320242025

Revenue

+13 %
0 €0 €171 K €262 K €324 K €364 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

40.2 %

+8.5 pp

Profit / revenue

ROA

67.1 %

+1.2 pp

Return on assets

ROE

96.4 %

+1.5 pp

Return on equity

Current ratio

3.25

+7.7 %

Current assets / current liabilities

Earnings before tax

186 K €

+42 %

Profit + income tax

Effective tax

21.1 %

−0.2 pp

Income tax / earnings before tax

Net working capital

139 K €

+54 %

Current assets − current liabilities

Revenue CAGR

28.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020350 €2021171 K €2022262 K €2023324 K €2024364 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods171 K €262 K €324 K €364 K €
Value added125 K €222 K €239 K €291 K €
Operating revenue171 K €262 K €324 K €364 K €
Profit after tax51 K €120 K €103 K €147 K €
Income tax13 K €32 K €28 K €39 K €

Assets

  • Non-current assets18 K €
  • Current assets200 K €

Liabilities and equity

  • Equity152 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets144 K €191 K €156 K €219 K €
Non-current assets4,438 €5,567 €21 K €18 K €
Property, plant and equipment4,438 €5,567 €21 K €18 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets140 K €185 K €135 K €200 K €
Inventory198 €255 €712 €438 €
Non-current receivables37 €14 €25 €14 €
Current receivables26 K €17 K €38 K €91 K €
Financial accounts113 K €168 K €96 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities144 K €191 K €156 K €219 K €
Equity54 K €126 K €108 K €152 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,930 €0 €0 €0 €
Profit/loss for the accounting period after tax51 K €120 K €103 K €147 K €
Liabilities90 K €65 K €48 K €67 K €
Non-current liabilities35 K €196 €808 €724 €
Current liabilities54 K €64 K €45 K €62 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions942 €842 €2,122 €4,059 €

Income tax

Tax liability trend

0 €0 €13 K €32 K €28 K €39 K €202020212022202320242025
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 period38.36 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • poskytovanie zdravotnej starostlivosti v zdravotníckom zariadení - všeobecná ambulancia pre dospelýchValid from Saturday, October 19, 2024
  • administratívne službyValid from Thursday, December 24, 2020
  • čistiace a upratovacie službyValid from Thursday, December 24, 2020
  • dizajnérske činnostiValid from Thursday, December 24, 2020
  • fotografické službyValid from Thursday, December 24, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 24, 2020
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, December 24, 2020
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, December 24, 2020
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 24, 2020
  • poskytovanie sociálnych služiebValid from Thursday, December 24, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Ivan Halmo
    Konateľfrom Thursday, December 24, 2020

    Address Ostravská 7926/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 1
  • MUDr. Ivan Halmo
    Spoločník v.o.s. / s.r.o.from Thursday, December 24, 2020

    Address Ostravská 7926/1, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149576/B
Main activity
Ostatné vzdelávanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALMO, s.r.o.

Registered office

HALMO, s.r.o.

Blumentálska 24, 81107 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us