Company data from Slovak public registers

Active

HalaszCafe s.r.o.

Company financial profileCompany ID 55752004Werferova 6, 04011 Košice - mestská časť JuhFounded 2023

Turnover 2025

5,284

−47 %
Company ID
55752004
Tax ID
2122075153
VAT ID
SK2122075153, under §4, registered since Monday, July 1, 2024
Registered office
HalaszCafe s.r.o.Werferova 6 04011 Košice - mestská časť Juh
Established
Tuesday, September 19, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/57714/V

Profit 2025

−973 €

−678 %

Assets

13 K €

−19 %

Equity

4,027 €

−17 %

Debt ratio

68.4 %

−0.6 pp

Gross margin

-20.5 %

−25 pp
Coming soon

Andromia score

Profit

−678 %
−8 €−125 €−973 €202320242025

Revenue

−47 %
0 €10 K €5,284 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-18.4 %

−17 pp

Profit / revenue

ROA

-7.6 %

−6.8 pp

Return on assets

ROE

-24.2 %

−22 pp

Return on equity

Current ratio

1.46

+0.9 %

Current assets / current liabilities

Earnings before tax

−633 €

−394 %

Profit + income tax

Effective tax

-53.7 %

−212 pp

Income tax / earnings before tax

Net working capital

4,027 €

−17 %

Current assets − current liabilities

Revenue CAGR

-47.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202310 K €20245,284 €2025

Income statement

Item202320242025
Sales of products, services and goods0 €10 K €5,284 €
Value added−8 €437 €−1,084 €
Operating revenue0 €10 K €5,284 €
Profit after tax−8 €−125 €−973 €
Income tax0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity4,027 €
  • Liabilities8,707 €

Balance sheet

Assets

Item202320242025
Total assets4,992 €16 K €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,992 €16 K €13 K €
Inventory0 €5,284 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €120 €121 €
Financial accounts4,992 €10 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,992 €16 K €13 K €
Equity4,992 €4,867 €4,027 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−8 €0 €
Profit/loss for the accounting period after tax−8 €−125 €−973 €
Liabilities0 €11 K €8,707 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €11 K €8,707 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €202320242025
Total taxCurrent tax

Company reliability

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

Business activities

7 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, September 19, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 19, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, September 19, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Tuesday, September 19, 2023
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, September 19, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, September 19, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, September 19, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, September 19, 2023

    Address Strand utca 2-4., 2440 Százhalombatta, Maďarsko

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 19, 2023

    Address Strand utca 2-4., 2440 Százhalombatta, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/57714/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HalaszCafe s.r.o.

Registered office

HalaszCafe s.r.o.

Werferova 6, 04011 Košice - mestská časť Juh

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