Company data from Slovak public registers

Andromia Insight
Active

RE-HAL s. r. o.

Company financial profile・Company ID 55284973・Ekoosada 3164/194, 92522 Veľké Úľany・Founded 2023

Financial reportFinancial statements

Turnover 2024

70 K €

+24 %
Company ID
55284973
Tax ID
2121961391
VAT ID
SK2121961391, under §4, registered since Wednesday, January 10, 2024
Registered office
RE-HAL s. r. o.Ekoosada 3164/194 92522 Veľké Úľany
Established
Wednesday, April 5, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/53837/T

Profit 2024

2,865 €

−7.8 %

Assets

19 K €

+106 %

Equity

11 K €

+35 %

Debt ratio

43.7 %

+30 pp

Gross margin

9.7 %

−1.5 pp
Coming soon

Andromia score

—

Profit

−7.8 %
3,107 €2,865 €20232024

Revenue

+24 %
57 K €70 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−1.4 pp

Profit / revenue

ROA

14.7 %

−18 pp

Return on assets

ROE

26.1 %

−12 pp

Return on equity

Current ratio

2.29

−68 %

Current assets / current liabilities

Earnings before tax

3,951 €

−3.5 %

Profit + income tax

Effective tax

27.5 %

+3.4 pp

Income tax / earnings before tax

Net working capital

11 K €

+35 %

Current assets − current liabilities

Revenue CAGR

24.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €202370 K €2024

Income statement

Item20232024
Sales of products, services and goods57 K €70 K €
Value added6,340 €6,797 €
Operating revenue57 K €70 K €
Profit after tax3,107 €2,865 €
Income tax988 €1,086 €

Assets

  • Non-current assets0 €
  • Current assets19 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities8,520 €

Balance sheet

Assets

Item20232024
Total assets9,449 €19 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,449 €19 K €
Inventory123 €33 €
Non-current receivables0 €0 €
Current receivables2,001 €5,656 €
Financial accounts7,325 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities9,449 €19 K €
Equity8,107 €11 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €2,607 €
Profit/loss for the accounting period after tax3,107 €2,865 €
Liabilities1,342 €8,520 €
Non-current liabilities0 €0 €
Current liabilities1,342 €8,520 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

988 €1,086 €20232024
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 period170.68 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 5, 2023
  • Čistiace a upratovacie službyValid from Wednesday, April 5, 2023
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, April 5, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, April 5, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, April 5, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 5, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 5, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, April 5, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, April 5, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, April 5, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • René Halas
    Konateľfrom Wednesday, April 5, 2023

    Address Ekoosada 3164/194, 92522 Veľké Úľany, Slovenská republika

Related persons

1 active of 1
  • René Halas
    Spoločník v.o.s. / s.r.o.from Wednesday, April 5, 2023

    Address Ekoosada 3164/194, 92522 Veľké Úľany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/53837/T
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
RE-HAL s. r. o.

Registered office

RE-HAL s. r. o.

Ekoosada 3164/194, 92522 Veľké Úľany

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