Company data from Slovak public registers

Active

HaLTreK s. r. o.

Company financial profileCompany ID 54103771Trnavská cesta 362/6, 91965 Dolná KrupáFounded 2021

Turnover 2025

336 K €

−40 %
Company ID
54103771
Tax ID
2121580681
VAT ID
SK2121580681, under §4, registered since Friday, September 1, 2023
Registered office
HaLTreK s. r. o.Trnavská cesta 362/6 91965 Dolná Krupá
Established
Friday, October 8, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53415/T

Profit 2025

215 €

−100 %

Assets

180 K €

−19 %

Equity

146 K €

+0.1 %

Debt ratio

19.3 %

−15 pp

Gross margin

7.5 %

−19 pp
Coming soon

Andromia score

Profit

−100 %
−890 €26 K €20 K €96 K €215 €20212022202320242025

Revenue

−41 %
0 €45 K €60 K €564 K €335 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

−17 pp

Profit / revenue

ROA

0.1 %

−43 pp

Return on assets

ROE

0.1 %

−66 pp

Return on equity

Current ratio

5.43

+61 %

Current assets / current liabilities

Earnings before tax

2,135 €

−98 %

Profit + income tax

Effective tax

89.9 %

+67 pp

Income tax / earnings before tax

Net working capital

137 K €

−2.6 %

Current assets − current liabilities

Revenue CAGR

95.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202145 K €202260 K €2023564 K €2024336 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods45 K €60 K €564 K €335 K €
Value added32 K €41 K €148 K €25 K €
Operating revenue45 K €60 K €564 K €336 K €
Profit after tax26 K €20 K €96 K €215 €
Income tax4,530 €6,877 €28 K €1,920 €

Assets

  • Non-current assets12 K €
  • Current assets168 K €

Liabilities and equity

  • Equity146 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €59 K €221 K €180 K €
Non-current assets24 K €17 K €21 K €12 K €
Property, plant and equipment24 K €17 K €21 K €12 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €42 K €200 K €168 K €
Inventory0 €0 €0 €65 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,873 €36 K €128 K €129 K €
Financial accounts4,197 €5,445 €73 K €40 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €59 K €221 K €180 K €
Equity30 K €50 K €145 K €146 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−890 €24 K €44 K €140 K €
Profit/loss for the accounting period after tax26 K €20 K €96 K €218 €
Liabilities6,478 €9,417 €76 K €35 K €
Non-current liabilities0 €27 €62 €97 €
Current liabilities5,146 €9,390 €59 K €31 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,332 €0 €17 K €3,790 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,530 €6,877 €28 K €1,920 €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 AgencyNo

Business activities

27 registered activities

  • Čistiace a upratovacie službyValid from Friday, October 8, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, October 8, 2021
  • Galvanizácia kovovValid from Friday, October 8, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, October 8, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 8, 2021
  • Kuriérske službyValid from Friday, October 8, 2021
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, October 8, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, October 8, 2021
  • Opravy vyhradených technických zariadení - elektrickýchValid from Friday, October 8, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, October 8, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, October 8, 2021

    Address Trnavská cesta 362/6, 91965 Dolná Krupá, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, October 8, 2021

    Address Trnavská cesta 362/6, 91965 Dolná Krupá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53415/T
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HaLTreK s. r. o.

Registered office

HaLTreK s. r. o.

Trnavská cesta 362/6, 91965 Dolná Krupá

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