Active

Heller spol.s r.o.

Company financial profile・Company ID 31430899・T. Vansovej 32, 95801 Partizánske・Founded 1993

Financial report Financial statements

Turnover 2025

188 K €

−26 %

Company ID: 31430899
Tax ID: 2020418059
VAT ID: SK2020418059, under §4, registered since Friday, April 2, 1993

Registered office: Heller spol.s r.o.T. Vansovej 32 95801 Partizánske
Established: Thursday, February 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/19074/R

Profit 2025

−7,906 €

+67 %

Assets

169 K €

−6.5 %

Equity

153 K €

−4.9 %

Debt ratio

9.2 %

−1.6 pp

Gross margin

20.7 %

−0.5 pp

Coming soon

Andromia score

—

Profit

+67 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.2 %

+5.2 pp

Profit / revenue

ROA

-4.7 %

+8.5 pp

Return on assets

ROE

-5.2 %

+9.6 pp

Return on equity

Current ratio

16.61

+38 %

Current assets / current liabilities

Earnings before tax

−6,946 €

+68 %

Profit + income tax

Effective tax

-13.8 %

−5.0 pp

Income tax / earnings before tax

Net working capital

142 K €

−2.1 %

Current assets − current liabilities

Revenue CAGR

-8.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	289 K €	252 K €	254 K €	184 K €
Value added	85 K €	61 K €	54 K €	38 K €
Operating revenue	291 K €	255 K €	252 K €	188 K €
Profit after tax	1,095 €	−27 K €	−24 K €	−7,906 €
Income tax	1,221 €	0 €	1,920 €	960 €
Current income tax	1,221 €	0 €	1,920 €	960 €

Assets

Non-current assets17 K €
Current assets151 K €
Accruals and deferrals837 €

Liabilities and equity

Equity153 K €
Liabilities15 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	240 K €	204 K €	181 K €	169 K €
Non-current assets	42 K €	24 K €	22 K €	17 K €
Property, plant and equipment	42 K €	24 K €	22 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	197 K €	179 K €	158 K €	151 K €
Inventory	136 K €	144 K €	119 K €	99 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	14 K €	15 K €	9,153 €	9,611 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	47 K €	20 K €	30 K €	43 K €
Accruals and deferrals	1,944 €	1,250 €	930 €	837 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	240 K €	204 K €	181 K €	169 K €
Equity	212 K €	185 K €	161 K €	153 K €
Share capital	70 K €	70 K €	70 K €	70 K €
Funds and other equity components	5,297 €	5,351 €	5,351 €	5,351 €
Profit/loss of previous years	66 K €	67 K €	67 K €	43 K €
Profit/loss for the accounting period after tax	1,095 €	−27 K €	−24 K €	−7,906 €
Liabilities	29 K €	18 K €	19 K €	15 K €
Non-current liabilities	5,399 €	4,916 €	5,152 €	5,340 €
Current liabilities	22 K €	12 K €	13 K €	9,111 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	969 €	1,224 €	1,105 €	1,039 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period1,283.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podriadeného finančného agenta v sektore poistenia alebo zaisteniaValid from Saturday, May 16, 2015
výroba dielcov z plastu a laminátuValid from Wednesday, March 6, 2013
výroba leteckých modelov, ich dielov, polotovarov a príslušenstvaValid from Wednesday, March 6, 2013
fotografické službyValid from Wednesday, February 3, 1999
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Wednesday, February 3, 1999
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Wednesday, February 3, 1999
reklamná činnosťValid from Wednesday, February 3, 1999
vydavateľská činnosťValid from Wednesday, February 3, 1999
eľkoobchod so strojmi a technickými potrebamiValid from Wednesday, March 17, 1993
predaj dvojstopých motorových vozidielValid from Wednesday, March 17, 1993

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Miroslav Magdolen
Konateľfrom Wednesday, November 7, 2018
Address Malá Okružná 959/64, 95801 Partizánske, Slovenská republika
Ing. Peter Magdolen
Konateľfrom Thursday, February 18, 1993
Address Terézie Vansovej 878/32, 95801 Partizánske, Slovenská republika
Ladislav StaňákInactive
KonateľWednesday, February 3, 1999 – Friday, November 23, 2018
Address Nám. SNP 161/8, Partizánske, Slovenská republika
Ing. Peter MagdolenInactive
KonateľWednesday, March 17, 1993 – Monday, May 26, 2003
Address Októbrová 682/55, Partizánske, Slovenská republika
Miroslav DankoInactive
KonateľWednesday, March 17, 1993 – Sunday, September 1, 1996
Address Pod Šípkom 1155/12, Partizánske, Slovenská republika
Ing. Peter MagdolenInactive
KonateľThursday, February 18, 1993 – Monday, May 16, 2022
Address T.Vansovej 878/32, 95801 Partizánske, Slovenská republika

Related persons

3 active of 10

Anton Magdolen
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Rooseweltova 367/12, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution23,333 EUR
Ing. Miroslav Magdolen
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Malá Okružná 959/64, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution23,333 EUR
Ing. Peter Magdolen
Spoločník v.o.s. / s.r.o.from Saturday, February 1, 2025
Address Terézie Vansovej 878/32, 95801 Partizánske, Slovenská republika
Share33.33 %Contribution23,334 EUR
Ing. Peter MagdolenInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2022 – Friday, January 31, 2025
Address Terézie Vansovej 878/32, 95801 Partizánske, Slovenská republika
Share100 %Contribution70,000 EUR
Ing. Peter MagdolenInactive
Spoločník v.o.s. / s.r.o.Thursday, March 8, 2012 – Monday, May 16, 2022
Address T.Vansovej 878/32, 95801 Partizánske, Slovenská republika
Share100 %Contribution70,000 EUR
Ing. Peter MagdolenInactive
Spoločník v.o.s. / s.r.o.Saturday, January 9, 2010 – Wednesday, March 7, 2012
Address T.Vansovej 878/32, 95801 Partizánske, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Peter MagdolenInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 1999 – Friday, January 8, 2010
Address T.Vansovej 878/32, 95801 Partizánske, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Peter MagdolenInactive
Spoločník v.o.s. / s.r.o.Monday, September 2, 1996 – Tuesday, February 2, 1999
Address Októbrová 682/55, Partizánske, Slovenská republika
Share100 %Contribution120,000 SKK
Ing. Peter MagdolenInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Sunday, September 1, 1996
Address Októbrová 682/55, Partizánske, Slovenská republika
Share75 %Contribution90,000 SKK
Miroslav DankoInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 17, 1993 – Sunday, September 1, 1996
Address Pod Šípkom 1155/12, Partizánske, Slovenská republika
Share25 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/19074/R
Main activity: Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, February 1, 2025Valné zhromaždenie spoločnosti dňa 16.1.2025 schválilo prevod obchodného podielu (Zmluva o prevode obchodného podielu zo dňa 16.1.2025 a úplné znenie spoločenskej zmluvy).
Tuesday, May 27, 2003Zmena spoločenskej zmluvy zo dňa 11.12.1992 v znení platných zmien a dodatkov prijatá rozhodnutím jediného spoločníka dňa 20.12.2002 jej úplným znením v súlade s ust. § 132 Obchodného zákonníka.
Wednesday, February 3, 1999Notárska zápisnica N 111/98, NZ 110/98 zo dňa 28.07.1998 o zmene zakladateľskej listiny. Notárska zápisnica N 348/98, NZ 349/98 zo dňa 17.12.1998 - vyhlásenie o dodatku č. 3 k spoločenskej zmluve.
Thursday, April 10, 1997Dodatok č.1 k spoločenskej zmluve zo dňa 27.03.1997.
Monday, September 2, 1996Zmluva o prevode obchodného podielu zo dňa 13.07.1995 Stary spis: S.r.o. 6913
Wednesday, March 17, 1993Spoločnosť založená spoločenskou zmluvou dňa 11.12 1992 v súlade s príslušnými ustanoveniami Obchodného zákonníka č.513/1991 Zb. Stary spis: S.r.o. 6913

Heller spol.s r.o.

Registered office

Heller spol.s r.o.

T. Vansovej 32, 95801 Partizánske

Open in Google Maps

Heller spol.s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

Start monitoring the market today