Company data from Slovak public registers

Andromia Insight
Active

Halituti, s.r.o.

Company financial profile・Company ID 54780098・Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2023

2,576 €

+75 %
Company ID
54780098
Tax ID
2121791947
VAT ID
SK2121791947, under §4, registered since Saturday, April 1, 2023
Registered office
Halituti, s.r.o.Lermontovova 3 81105 Bratislava - mestská časť Staré Mesto
Established
Tuesday, August 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/187415/B

Profit 2023

−47 €

+98 %

Assets

18 K €

+440 %

Equity

5,454 €

+61 %

Debt ratio

70.3 %

+70 pp

Gross margin

-1.8 %

+136 pp
Coming soon

Andromia score

—

Profit

+98 %
−2,107 €−47 €20222023

Revenue

+75 %
1,470 €2,576 €20222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

+142 pp

Profit / revenue

ROA

-0.3 %

+62 pp

Return on assets

ROE

-0.9 %

+61 pp

Return on equity

Earnings before tax

−47 €

+98 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

18 K €

+440 %

Current assets − current liabilities

Revenue CAGR

75.2 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

1,470 €20222,576 €2023

Income statement

Item20222023
Sales of products, services and goods1,470 €2,576 €
Value added−2,033 €−47 €
Operating revenue1,470 €2,576 €
Profit after tax−2,107 €−47 €
Income tax0 €0 €
Current income tax0 €—

Assets

  • Non-current assets0 €
  • Current assets18 K €

Liabilities and equity

  • Equity5,454 €
  • Liabilities13 K €

Balance sheet

Assets

Item20222023
Total assets3,394 €18 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,394 €18 K €
Inventory0 €15 K €
Non-current receivables0 €0 €
Current receivables1 €0 €
Current financial assets0 €—
Financial accounts3,393 €3,344 €
Accruals and deferrals0 €—

Liabilities and equity

Item20222023
Total equity and liabilities3,394 €18 K €
Equity3,394 €5,454 €
Share capital5,000 €5,000 €
Funds and other equity components501 €—
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax−2,107 €−47 €
Liabilities0 €13 K €
Non-current liabilities0 €0 €
Current liabilities0 €0 €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

Income tax

Tax liability trend

0 €0 €20222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Tuesday, August 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2022
  • Počítačové službyValid from Tuesday, August 16, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, August 16, 2022
  • Reklamné a marketingové službyValid from Tuesday, August 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, August 16, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, August 16, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, August 16, 2022
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, August 16, 2022
  • Výroba jednoduchých výrobkov z dreva a ich úprava, oprava a údržbaValid from Tuesday, August 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Bc. Beáta Kubovčíková
    Konateľfrom Thursday, February 1, 2024

    Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika

  • Matej GlutInactive
    KonateľTuesday, August 16, 2022 – Wednesday, April 10, 2024

    Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika

Related persons

2 active of 4
  • VIBOTIC s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, April 11, 2024

    Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Bc. Beáta Kubovčíková
    Spoločník v.o.s. / s.r.o.from Friday, April 14, 2023

    Address Ulica padlých hrdinov 302/2, 03203 Liptovský Ján, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej GlutInactive
    Spoločník v.o.s. / s.r.o.Friday, April 14, 2023 – Wednesday, April 10, 2024

    Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Matej GlutInactive
    Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2022 – Thursday, April 13, 2023

    Address Gazdovská 972/22, 03104 Liptovský Mikuláš, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/187415/B
Main activity
Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Halituti, s.r.o.

Registered office

Halituti, s.r.o.

Lermontovova 3, 81105 Bratislava - mestská časť Staré Mesto

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