Company data from Slovak public registers

Active

Halcon s. r. o.

Company financial profileCompany ID 53793161Húskova 1293/79, 040 23 Košice - mestská časť Sídlisko KVPFounded 2021

Turnover 2025

5,636

−92 %
Company ID
53793161
Tax ID
2121494738
VAT ID
SK2121494738, under §4, registered since Friday, October 1, 2021
Registered office
Halcon s. r. o.Húskova 1293/79 040 23 Košice - mestská časť Sídlisko KVP
Established
Wednesday, May 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51532/V

Profit 2025

1,854 €

+335 %

Assets

9,616 €

−20 %

Equity

−5,567 €

+25 %

Debt ratio

157.9 %

−4.2 pp

Gross margin

72.3 %

+29 pp
Coming soon

Andromia score

Profit

+335 %
6,887 €−19 K €412 €426 €1,854 €20212022202320242025

Revenue

−82 %
450 K €78 K €73 K €31 K €5,634 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.9 %

+32 pp

Profit / revenue

ROA

19.3 %

+16 pp

Return on assets

ROE

-33.3 %

−28 pp

Return on equity

Current ratio

20.68

+128 %

Current assets / current liabilities

Earnings before tax

2,194 €

+58 %

Profit + income tax

Effective tax

15.5 %

−54 pp

Income tax / earnings before tax

Net working capital

9,151 €

−14 %

Current assets − current liabilities

Revenue CAGR

-66.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

450 K €202178 K €202275 K €202368 K €20245,636 €2025

Income statement

Item2022202320242025
Sales of products, services and goods78 K €73 K €31 K €5,634 €
Value added21 K €40 K €14 K €4,071 €
Operating revenue78 K €75 K €68 K €5,636 €
Profit after tax−19 K €412 €426 €1,854 €
Income tax0 €1,234 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets9,616 €

Liabilities and equity

  • Equity−5,567 €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets76 K €51 K €12 K €9,616 €
Non-current assets56 K €37 K €0 €0 €
Property, plant and equipment56 K €37 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €14 K €12 K €9,616 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €12 K €5,635 €
Current receivables3,714 €5,494 €97 €89 €
Financial accounts16 K €8,858 €327 €3,892 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities76 K €51 K €12 K €9,616 €
Equity7,395 €2,153 €−7,421 €−5,567 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,542 €−14 K €−13 K €−13 K €
Profit/loss for the accounting period after tax−19 K €412 €426 €1,854 €
Liabilities68 K €49 K €19 K €15 K €
Non-current liabilities44 K €37 K €0 €0 €
Current liabilities24 K €12 K €1,316 €465 €
Long-term bank loans0 €0 €15 K €11 K €
Short-term bank loans0 €0 €3,336 €3,336 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,715 €0 €1,234 €960 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period187.29 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

43 registered activities

  • Administratívne službyValid from Wednesday, May 19, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 19, 2021
  • Čistiace a upratovacie službyValid from Wednesday, May 19, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 19, 2021
  • Informačná činnosťValid from Wednesday, May 19, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 19, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, May 19, 2021
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, May 19, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 19, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, May 19, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, May 19, 2021

    Address Húskova 1293/79, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 19, 2021

    Address Húskova 1293/79, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51532/V
Main activity
Výroba nástrojov a zariadení na meranie, testovanie a navigovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Halcon s. r. o.

Registered office

Halcon s. r. o.

Húskova 1293/79, 040 23 Košice - mestská časť Sídlisko KVP

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.