Company data from Slovak public registers

Andromia Insight
Active

HALTEX SK s. r. o.

Company financial profile・Company ID 55514430・Daxnerova 9, 01001 Žilina・Founded 2023

Financial reportFinancial statements

Turnover 2024

184 K €

+223 %
Company ID
55514430
Tax ID
2122007657
VAT ID
SK2122007657, under §4, registered since Monday, September 4, 2023
Registered office
HALTEX SK s. r. o.Daxnerova 9 01001 Žilina
Established
Tuesday, June 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/91171/L

Profit 2024

−61 K €

−9,303 %

Assets

132 K €

+188 %

Equity

−55 K €

−1,075 %

Debt ratio

141.7 %

+54 pp

Gross margin

-19.1 %

−32 pp
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Andromia score

—

Profit

−9,303 %
661 €−61 K €20232024

Revenue

+212 %
57 K €178 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-33.0 %

−34 pp

Profit / revenue

ROA

-45.9 %

−47 pp

Return on assets

ROE

110.3 %

+99 pp

Return on equity

Current ratio

0.50

−33 %

Current assets / current liabilities

Earnings before tax

−60 K €

−4,844 %

Profit + income tax

Effective tax

-1.6 %

−49 pp

Income tax / earnings before tax

Net working capital

−94 K €

−797 %

Current assets − current liabilities

Revenue CAGR

211.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €2023184 K €2024

Income statement

Item20232024
Sales of products, services and goods57 K €178 K €
Value added7,353 €−34 K €
Operating revenue57 K €184 K €
Profit after tax661 €−61 K €
Income tax601 €960 €

Assets

  • Non-current assets40 K €
  • Current assets92 K €

Liabilities and equity

  • Equity−55 K €
  • Liabilities188 K €

Balance sheet

Assets

Item20232024
Total assets46 K €132 K €
Non-current assets16 K €40 K €
Property, plant and equipment16 K €40 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets30 K €92 K €
Inventory11 K €74 K €
Non-current receivables0 €0 €
Current receivables8,958 €14 K €
Financial accounts9,235 €4,553 €

Liabilities and equity

Item20232024
Total equity and liabilities46 K €132 K €
Equity5,661 €−55 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €628 €
Profit/loss for the accounting period after tax661 €−61 K €
Liabilities40 K €188 K €
Non-current liabilities0 €84 €
Current liabilities40 K €186 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions208 €1,083 €

Income tax

Tax liability trend

601 €960 €20232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, September 1, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period68.79 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount3,803.88 €Yes

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 13, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, June 13, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, June 13, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Tuesday, June 13, 2023
  • Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Tuesday, June 13, 2023

Statutory bodies and related persons

Statutory body

0 active of 1
  • Miroslav HaluškoInactive
    KonateľTuesday, June 13, 2023 – Wednesday, April 15, 2026

    Address Stöcklova 59/17, 08501 Bardejov, Slovenská republika

Related persons

1 active of 1
  • Miroslav Haluško
    Spoločník v.o.s. / s.r.o.from Tuesday, June 13, 2023

    Address Stöcklova 59/17, 08501 Bardejov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/91171/L
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALTEX SK s. r. o.

Registered office

HALTEX SK s. r. o.

Daxnerova 9, 01001 Žilina

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