Company data from Slovak public registers

Andromia Insight
Active

HALENÁRSKA 10 RESIDENCE s. r. o.

Company financial profile・Company ID 54865204・Ulica Halenárska 408/3, 917 01 Trnava・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54865204
Tax ID
2121814662
VAT ID
SK2121814662, under §4, registered since Thursday, November 17, 2022
Registered office
HALENÁRSKA 10 RESIDENCE s. r. o.Ulica Halenárska 408/3 917 01 Trnava
Established
Thursday, September 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/52450/T

Profit 2024

−108 K €

+7.0 %

Assets

3.18 M €

−1.7 %

Equity

2.29 M €

−4.5 %

Debt ratio

28.0 %

+2.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+7.0 %
−44 K €−116 K €−108 K €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.4 %

+0.2 pp

Return on assets

ROE

-4.7 %

+0.1 pp

Return on equity

Current ratio

7.98

−61 %

Current assets / current liabilities

Earnings before tax

−108 K €

+7.3 %

Profit + income tax

Effective tax

-0.3 %

−0.3 pp

Income tax / earnings before tax

Net working capital

631 K €

−8.0 %

Current assets − current liabilities

Interest-bearing debt

301 K €

−63 %

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

Net debt

298 K €

−63 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added−1,769 €−15 K €−300 €
Operating revenue0 €0 €0 €
Profit after tax−44 K €−116 K €−108 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets2.46 M €
  • Current assets721 K €

Liabilities and equity

  • Equity2.29 M €
  • Liabilities891 K €

Balance sheet

Assets

Item202220232024
Total assets3.12 M €3.24 M €3.18 M €
Non-current assets2.54 M €2.52 M €2.46 M €
Property, plant and equipment2.54 M €2.48 M €2.43 M €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €36 K €36 K €
Current assets579 K €721 K €721 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables42 €5,127 €5,207 €
Financial accounts206 K €3,304 €3,254 €

Liabilities and equity

Item202220232024
Total equity and liabilities3.12 M €3.24 M €3.18 M €
Equity2.52 M €2.4 M €2.29 M €
Share capital2.56 M €2.56 M €2.56 M €
Profit/loss of previous years0 €−44 K €−161 K €
Profit/loss for the accounting period after tax−44 K €−116 K €−108 K €
Liabilities602 K €840 K €891 K €
Non-current liabilities0 €130 €500 K €
Current liabilities2,399 €35 K €90 K €
Long-term bank loans600 K €800 K €300 K €
Short-term bank loans0 €4,433 €967 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period19.7 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Thursday, September 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 22, 2022
  • Dizajnérske činnostiValid from Thursday, September 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 22, 2022
  • Faktoring a forfaitingValid from Thursday, September 22, 2022
  • Finančný lízingValid from Thursday, September 22, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, September 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Eduard Gerek
    Konateľfrom Thursday, September 22, 2022

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

Related persons

1 active of 4
  • REUS HOLDING a.s.
    Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Plynární 1617/10, 17000 Praha 7, Česká republika

    Share100 %Contribution2,560,000 EUR
  • Ing. Eduard GerekInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Monday, February 17, 2025

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

    Share50 %Contribution1,280,000 EUR
  • JUDr. Ľubomír Klčo, PhD., LLMInactive
    Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Monday, February 17, 2025

    Address Staré Grunty 3553/9B, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution1,280,000 EUR
  • Ing. Eduard GerekInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Thursday, January 23, 2025

    Address Orechová ulica 8930/25, 91705 Trnava, Slovenská republika

    Share100 %Contribution2,560,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/52450/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HALENÁRSKA 10 RESIDENCE s. r. o.

Registered office

HALENÁRSKA 10 RESIDENCE s. r. o.

Ulica Halenárska 408/3, 917 01 Trnava

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