Company data from Slovak public registers

Active

HALIP s. r. o.

Company financial profileCompany ID 53746139Jenisejská 45A, 04012 Košice - mestská časť Nad jazeromFounded 2021

Turnover 2025

16 K €

+4.7 %
Company ID
53746139
Tax ID
2121507080
VAT ID
SK2121507080, under §7a, registered since Friday, August 6, 2021
Registered office
HALIP s. r. o.Jenisejská 45A 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, June 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51702/V

Profit 2025

3,622 €

+85 %

Assets

24 K €

+9.5 %

Equity

12 K €

+46 %

Debt ratio

52.1 %

−12 pp

Gross margin

76.2 %

+7.8 pp
Coming soon

Andromia score

Profit

+85 %
492 €242 €211 €1,953 €3,622 €20212022202320242025

Revenue

−5.4 %
5,517 €8,992 €5,780 €15 K €14 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+10 pp

Profit / revenue

ROA

15.0 %

+6.1 pp

Return on assets

ROE

31.3 %

+6.6 pp

Return on equity

Current ratio

21.97

+64 %

Current assets / current liabilities

Earnings before tax

4,024 €

+75 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+72 %

Current assets − current liabilities

Revenue CAGR

26.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,517 €20218,992 €20225,780 €202315 K €202416 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,992 €5,780 €15 K €14 K €
Value added1,967 €3,096 €10 K €11 K €
Operating revenue8,992 €5,780 €15 K €16 K €
Profit after tax242 €211 €1,953 €3,622 €
Income tax43 €37 €345 €402 €

Assets

  • Non-current assets8,021 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets5,911 €21 K €22 K €24 K €
Non-current assets0 €17 K €12 K €8,021 €
Property, plant and equipment0 €17 K €12 K €8,021 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,911 €4,231 €9,649 €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €1,562 €460 €1,146 €
Financial accounts5,911 €2,669 €9,189 €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,911 €21 K €22 K €24 K €
Equity5,735 €5,946 €7,899 €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €235 €446 €2,436 €
Profit/loss for the accounting period after tax242 €211 €1,953 €3,622 €
Liabilities176 €15 K €14 K €13 K €
Non-current liabilities2 €15 K €13 K €12 K €
Current liabilities174 €170 €721 €734 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

87 €43 €37 €345 €402 €20212022202320242025
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 AgencyDebt amount36.52 €Yes

Business activities

32 registered activities

  • Prevádzkovanie taxislužbyValid from Wednesday, July 21, 2021
  • Administratívne službyValid from Tuesday, June 8, 2021
  • Čistiace a upratovacie službyValid from Tuesday, June 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 8, 2021
  • Faktoring a forfaitingValid from Tuesday, June 8, 2021
  • Finančný lízingValid from Tuesday, June 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 8, 2021
  • Kuriérske službyValid from Tuesday, June 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 8, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, June 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 8, 2021

    Address Moldavská 1163/1, 04011 Košice - mestská časť Západ, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 8, 2021

    Address Moldavská 1163/1, 04011 Košice - mestská časť Západ, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51702/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALIP s. r. o.

Registered office

HALIP s. r. o.

Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom

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