Company data from Slovak public registers

HalCorp s. r. o.

Company financial profile・Company ID 54354889・Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves・Founded 2022

Active

Turnover 2024

0 €

−100 %
Company ID
54354889
Tax ID
2121637067
VAT ID
—
Registered office
HalCorp s. r. o.Staré Grunty 7A 84104 Bratislava - mestská časť Karlova Ves
Established
Saturday, January 15, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/171162/B

Profit 2024

0 €

+100 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

0 €

+100 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
133 €−167 €0 €2022202320242022133 €2023−167 €20240 €

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

Revenue

−100 %
49 K €391 K €0 €202220232024202249 K €2023391 K €20240 €

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

Income tax

Tax liability trend

24 €0 €0 €202220232024Total tax · 202224 €Total tax · 20230 €Total tax · 20240 €

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.

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

0 €

+100 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Long-term debt

0 €

Long-term bank loans

Short-term debt

0 €

Current bank loans + short-term financial assistance

Net debt

0 €

+100 %

Interest-bearing debt − financial accounts − current financial assets

Net cash flow

−22 K €

+15 %

Change in financial accounts vs. previous year

Debt repayment period from net cash flow

-0.0 years

−100 %

Net debt / net cash flow

Total revenue

Sales + other operating + financial income

49 K €2022391 K €20230 €2024

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

Income statement

Item202220232024
Sales of products, services and goods49 K €391 K €0 €
Value added540 €−167 €0 €
Operating revenue49 K €391 K €0 €
Profit after tax133 €−167 €0 €
Income tax24 €0 €0 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €

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

Liabilities and equity

  • Equity0 €
  • Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets49 K €237 K €0 €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets49 K €237 K €0 €
Inventory0 €215 K €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts49 K €22 K €0 €

Liabilities and equity

Item202220232024
Total equity and liabilities49 K €237 K €0 €
Equity5,133 €−167 €0 €
Share capital5,000 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax133 €−167 €0 €
Liabilities44 K €238 K €0 €
Non-current liabilities0 €0 €0 €
Current liabilities44 K €238 K €0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Saturday, January 15, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, January 15, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 15, 2022
  • Prenájom hnuteľných vecíValid from Saturday, January 15, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 15, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, January 15, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, January 15, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, January 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Saturday, July 27, 2024

    Address Radlická 2266/94, 15000 Praha 5, Česká republika

  • KonateľFriday, July 26, 2024 – Thursday, October 3, 2024

    Address U Průhonu 1493/11, 17000 Praha 7 - Holešovice, Česká republika

  • KonateľThursday, June 22, 2023 – Friday, August 16, 2024

    Address Osadní 869/32, 17000 Praha, Česká republika

  • KonateľSaturday, January 15, 2022 – Wednesday, July 12, 2023

    Address Čajakova 2174/9, 01001 Žilina, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, October 4, 2024

    Address Světova 523/1, 18000 Praha 8 - Libeň, Česká republika

    Share100 %Contribution5,000 EUR
  • ProkuristaSaturday, August 17, 2024 – Thursday, October 3, 2024

    Address Osadní 869/32, 17000 Praha, Česká republika

  • Spoločník v.o.s. / s.r.o.Saturday, August 17, 2024 – Thursday, October 3, 2024

    Address U Průhonu 1493/11, 17000 Praha 7 - Holešovice, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 13, 2023 – Friday, August 16, 2024

    Address Osadní 869/32, 17000 Praha, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 15, 2022 – Wednesday, July 12, 2023

    Address Čajakova 2174/9, 01001 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republikafrom Thursday, July 13, 2023
    • Čajakova 2174/9, 01001 Žilina, Slovenská republikaSaturday, January 15, 2022 – Wednesday, July 12, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/171162/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HalCorp s. r. o.

Registered office

HalCorp s. r. o.

Staré Grunty 7A, 84104 Bratislava - mestská časť Karlova Ves

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