Company data from Slovak public registers

Andromia Insight
Active

Hali s. r. o.

Company financial profile・Company ID 55880363・Kvetná 1027/16, 82108 Bratislava - mestská časť Ružinov・Founded 2023

Financial reportFinancial statements

Turnover 2025

63 K €

−15 %
Company ID
55880363
Tax ID
2122124037
VAT ID
SK2122124037, under §4, registered since Monday, April 1, 2024
Registered office
Hali s. r. o.Kvetná 1027/16 82108 Bratislava - mestská časť Ružinov
Established
Thursday, November 16, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/174002/B

Profit 2025

3,332 €

+760 %

Assets

75 K €

+80 %

Equity

5,737 €

+139 %

Debt ratio

92.3 %

−1.9 pp

Gross margin

46.1 %

+35 pp
Coming soon

Andromia score

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Profit

+760 %
−2,090 €−505 €3,332 €202320242025

Revenue

−17 %
12 K €74 K €62 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+6.0 pp

Profit / revenue

ROA

4.5 %

+5.7 pp

Return on assets

ROE

58.1 %

+79 pp

Return on equity

Current ratio

0.43

+38 %

Current assets / current liabilities

Earnings before tax

4,385 €

+864 %

Profit + income tax

Effective tax

24.0 %

−187 pp

Income tax / earnings before tax

Net working capital

−26 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

123.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €202374 K €202463 K €2025

Income statement

Item202320242025
Sales of products, services and goods12 K €74 K €62 K €
Value added−2,060 €8,419 €29 K €
Operating revenue12 K €74 K €63 K €
Profit after tax−2,090 €−505 €3,332 €
Income tax0 €960 €1,053 €

Assets

  • Non-current assets55 K €
  • Current assets20 K €

Liabilities and equity

  • Equity5,737 €
  • Liabilities69 K €

Balance sheet

Assets

Item202320242025
Total assets11 K €42 K €75 K €
Non-current assets0 €29 K €55 K €
Property, plant and equipment0 €29 K €55 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets11 K €12 K €20 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables5,343 €7,387 €15 K €
Financial accounts5,870 €4,791 €5,005 €

Liabilities and equity

Item202320242025
Total equity and liabilities11 K €42 K €75 K €
Equity2,910 €2,405 €5,737 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−2,090 €−2,595 €
Profit/loss for the accounting period after tax−2,090 €−505 €3,332 €
Liabilities8,303 €39 K €69 K €
Non-current liabilities0 €0 €0 €
Current liabilities8,153 €39 K €46 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €23 K €
Provisions150 €459 €453 €

Income tax

Tax liability trend

0 €960 €1,053 €202320242025
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 period546.42 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

26 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 16, 2023
  • Čistiace a upratovacie službyValid from Thursday, November 16, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 16, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 16, 2023
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 16, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 16, 2023
  • Poskytovanie služieb osobného charakteruValid from Thursday, November 16, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, November 16, 2023

Statutory bodies and related persons

Statutory body

2 active of 2
  • Alica Bohunická
    Konateľfrom Thursday, November 16, 2023

    Address Kvetná 1027/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • Hana Pechrová
    Konateľfrom Thursday, November 16, 2023

    Address Mlynica 574/9, 90084 Báhoň, Slovenská republika

Related persons

2 active of 2
  • Alica Bohunická
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Kvetná 1027/16, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Hana Pechrová
    Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2023

    Address Mlynica 574/9, 90084 Báhoň, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/174002/B
Main activity
Generálne čistenie budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hali s. r. o.

Registered office

Hali s. r. o.

Kvetná 1027/16, 82108 Bratislava - mestská časť Ružinov

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