Company data from Slovak public registers

Active

HALIKS s. r. o.

Company financial profileCompany ID 56279027Podtatranská 4931/19, 05801 PopradFounded 2024

Turnover 2025

5,547

+15 %
Company ID
56279027
Tax ID
2122256807
VAT ID
SK2122256807, under §4, registered since Saturday, June 1, 2024
Registered office
HALIKS s. r. o.Podtatranská 4931/19 05801 Poprad
Established
Friday, May 17, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/85103/L

Profit 2025

−1,200 €

−262 %

Assets

21 K €

−11 %

Equity

4,543 €

−21 %

Debt ratio

78.7 %

+2.7 pp

Gross margin

78.2 %

−0.2 pp
Coming soon

Andromia score

Profit

−262 %
743 €−1,200 €20242025

Revenue

+15 %
4,839 €5,547 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.6 %

−37 pp

Profit / revenue

ROA

-5.6 %

−8.7 pp

Return on assets

ROE

-26.4 %

−39 pp

Return on equity

Current ratio

0.56

+42 %

Current assets / current liabilities

Earnings before tax

−860 €

−198 %

Profit + income tax

Effective tax

-39.5 %

−55 pp

Income tax / earnings before tax

Net working capital

−7,475 €

+33 %

Current assets − current liabilities

Revenue CAGR

14.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,839 €20245,547 €2025

Income statement

Item20242025
Sales of products, services and goods4,839 €5,547 €
Value added3,796 €4,340 €
Operating revenue4,839 €5,547 €
Profit after tax743 €−1,200 €
Income tax131 €340 €

Assets

  • Non-current assets12 K €
  • Current assets9,353 €

Liabilities and equity

  • Equity4,543 €
  • Liabilities17 K €

Balance sheet

Assets

Item20242025
Total assets24 K €21 K €
Non-current assets17 K €12 K €
Property, plant and equipment17 K €12 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,134 €9,353 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables−399 €105 €
Financial accounts7,533 €9,248 €

Liabilities and equity

Item20242025
Total equity and liabilities24 K €21 K €
Equity5,743 €4,543 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €743 €
Profit/loss for the accounting period after tax743 €−1,200 €
Liabilities18 K €17 K €
Non-current liabilities0 €0 €
Current liabilities18 K €17 K €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

131 €340 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

12 registered activities

  • Čistiace a upratovacie službyValid from Friday, May 17, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 17, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Friday, May 17, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 17, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, May 17, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, May 17, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, May 17, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, May 17, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, May 17, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, May 17, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, May 17, 2024

    Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, May 17, 2024

    Address Podtatranská 4931/19, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/85103/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HALIKS s. r. o.

Registered office

HALIKS s. r. o.

Podtatranská 4931/19, 05801 Poprad

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