Company data from Slovak public registers

Active

HALOtransfer s. r. o.

Company financial profileCompany ID 55624642K prameňu 14678/28, 08006 PrešovFounded 2023

Turnover 2024

107 K €

+561 %
Company ID
55624642
Tax ID
2122041042
VAT ID
SK2122041042, under §4, registered since Thursday, August 15, 2024
Registered office
HALOtransfer s. r. o.K prameňu 14678/28 08006 Prešov
Established
Saturday, July 29, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/46306/P

Profit 2024

1,626 €

−82 %

Assets

96 K €

+498 %

Equity

1,626 €

−82 %

Debt ratio

98.3 %

+53 pp

Gross margin

33.3 %

−23 pp
Coming soon

Andromia score

Profit

−82 %
8,817 €1,626 €20232024

Revenue

+551 %
16 K €105 K €20232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

−53 pp

Profit / revenue

ROA

1.7 %

−53 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

0.23

−100 %

Current assets / current liabilities

Earnings before tax

2,948 €

−67 %

Profit + income tax

Effective tax

44.8 %

+45 pp

Income tax / earnings before tax

Net working capital

−68 K €

−2,029 %

Current assets − current liabilities

Revenue CAGR

551.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

16 K €2023107 K €2024

Income statement

Item20232024
Sales of products, services and goods16 K €105 K €
Value added9,132 €35 K €
Operating revenue16 K €107 K €
Profit after tax8,817 €1,626 €
Income tax0 €1,322 €

Assets

  • Non-current assets75 K €
  • Current assets21 K €

Liabilities and equity

  • Equity1,626 €
  • Liabilities94 K €

Balance sheet

Assets

Item20232024
Total assets16 K €96 K €
Non-current assets13 K €75 K €
Property, plant and equipment13 K €75 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,531 €21 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables1,287 €6,798 €
Financial accounts2,244 €14 K €

Liabilities and equity

Item20232024
Total equity and liabilities16 K €96 K €
Equity8,817 €1,626 €
Share capital0 €0 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax8,817 €1,626 €
Liabilities7,214 €94 K €
Non-current liabilities7,200 €0 €
Current liabilities14 €89 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €5,719 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,322 €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 period0 €Tax liability for the period256.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount263.2 €Yes

Business activities

10 registered activities

  • Prevádzkovanie taxislužbyValid from Friday, September 29, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 29, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 29, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, July 29, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, July 29, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, July 29, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, July 29, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, July 29, 2023
  • Vedenie účtovníctvaValid from Saturday, July 29, 2023
  • Výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Saturday, July 29, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, July 29, 2023

    Address K prameňu 14678/28, 08006 Prešov, Slovenská republika

  • Konateľfrom Saturday, July 29, 2023

    Address K prameňu 14678/28, 08006 Prešov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 29, 2023

    Address K prameňu 14678/28, 08006 Prešov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/46306/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALOtransfer s. r. o.

Registered office

HALOtransfer s. r. o.

K prameňu 14678/28, 08006 Prešov

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