Active

HELLCO s.r.o.

Company financial profile・Company ID 31589863・Príbovce 196, 03842 Príbovce・Founded 1993

Financial report Financial statements

Turnover 2025

51 K €

−29 %

Company ID: 31589863
Tax ID: 2020432854
VAT ID: SK2020432854, under §4, registered since Wednesday, September 1, 1993

Registered office: HELLCO s.r.o.Príbovce 196 03842 Príbovce
Established: Thursday, July 29, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/1302/L

Profit 2025

−18 K €

+12 %

Assets

169 K €

−8.6 %

Equity

80 K €

−18 %

Debt ratio

52.7 %

+5.7 pp

Gross margin

11.0 %

−2.0 pp

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Andromia score

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Profit

+12 %

Revenue

−29 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.1 %

−7.0 pp

Profit / revenue

ROA

-10.7 %

+0.4 pp

Return on assets

ROE

-22.6 %

−1.8 pp

Return on equity

Current ratio

15.24

−23 %

Current assets / current liabilities

Earnings before tax

−17 K €

+12 %

Profit + income tax

Effective tax

-5.6 %

−0.7 pp

Income tax / earnings before tax

Net working capital

157 K €

−8.1 %

Current assets − current liabilities

Revenue CAGR

-8.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	141 K €	120 K €	72 K €	51 K €
Value added	23 K €	31 K €	9,390 €	5,660 €
Operating revenue	141 K €	121 K €	72 K €	51 K €
Profit after tax	294 €	3,439 €	−20 K €	−18 K €
Income tax	676 €	972 €	960 €	960 €
Current income tax	676 €	972 €	960 €	960 €

Assets

Non-current assets96 €
Current assets168 K €
Accruals and deferrals609 €

Liabilities and equity

Equity80 K €
Liabilities89 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	212 K €	206 K €	184 K €	169 K €
Non-current assets	13 K €	8,370 €	3,857 €	96 €
Property, plant and equipment	13 K €	8,370 €	3,857 €	96 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	198 K €	197 K €	180 K €	168 K €
Inventory	136 K €	136 K €	133 K €	121 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	10 K €	4,712 €	3,935 €	8,426 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	53 K €	56 K €	43 K €	39 K €
Accruals and deferrals	504 €	416 €	744 €	609 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	212 K €	206 K €	184 K €	169 K €
Equity	115 K €	118 K €	98 K €	80 K €
Share capital	6,650 €	6,650 €	6,650 €	6,650 €
Funds and other equity components	664 €	665 €	665 €	665 €
Profit/loss of previous years	7,123 €	7,416 €	11 K €	−9,500 €
Profit/loss for the accounting period after tax	294 €	3,439 €	−20 K €	−18 K €
Liabilities	97 K €	88 K €	87 K €	89 K €
Non-current liabilities	598 €	602 €	618 €	621 €
Current liabilities	9,318 €	4,871 €	9,049 €	11 K €
Short-term financial assistance	77 K €	77 K €	77 K €	77 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9,987 €	4,914 €	0 €	0 €
Provisions	377 €	572 €	180 €	429 €
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 period415.37 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

- maloobchod mimo riadnej predajneValid from Thursday, July 29, 1993
- podnikateľské poradenstvoValid from Thursday, July 29, 1993
- predaj, údržba a oprava motorových vozidielValid from Thursday, July 29, 1993
- prenájom motorových vozidielValid from Thursday, July 29, 1993
- prenájom poľnohospodárskych strojov a zariadeníValid from Thursday, July 29, 1993
- prenájom strojov a prístrojov bez obsluhujúceho personáluValid from Thursday, July 29, 1993
- skladovanieValid from Thursday, July 29, 1993
- sprostredkovanie a organizovanie šport. a kultúrnych podujatíValid from Thursday, July 29, 1993
- sprostredkovanie obchoduValid from Thursday, July 29, 1993
- tlmočenie a prekladanie do a z jazyka maďarskéhoValid from Thursday, July 29, 1993

Statutory bodies and related persons

Statutory body

1 active of 2

Jana Bombicová
Konateľfrom Wednesday, October 28, 2009
Address Príbovce 195, 03842 Príbovce, Slovenská republika
Ing. Vojtech BombicInactive
KonateľThursday, July 29, 1993 – Monday, November 9, 2009
Address Košútska 6/33, Martin, Slovenská republika

Related persons

1 active of 6

Jana Bombicová
Spoločník v.o.s. / s.r.o.from Tuesday, December 12, 2017
Address Príbovce 195, 03842 Príbovce, Slovenská republika
Share100 %Contribution6,650 EUR
Nataša MikulováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 17, 2017 – Monday, December 11, 2017
Address Príbovce 195, 03842 Príbovce, Slovenská republika
Ing. Vojtech BombicInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, May 16, 2017
Address Príbovce 196, 03842 Príbovce, Slovenská republika
Share50.01 %Contribution3,320 EUR
Jana BombicováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 10, 2009 – Tuesday, May 16, 2017
Address Príbovce 195, 03842 Príbovce, Slovenská republika
Share49.99 %Contribution3,319 EUR
Ing. Vojtech BombicInactive
Spoločník v.o.s. / s.r.o.Friday, November 13, 1998 – Monday, November 9, 2009
Address Košútska 6/33, Martin, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Vojtech BombicInactive
Spoločník v.o.s. / s.r.o.Thursday, July 29, 1993 – Thursday, November 12, 1998
Address Košútska 6/33, Martin, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/1302/L
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Friday, November 13, 1998Na Valnom zhromaždení konanom dňa 27.7.1998 bol schválený dodatok č. 3 k Spoločenskej zmluve.
Friday, May 23, 1997Valné zhromaždenie konané 28. 4. 1997 schválilo Dodatok č. 3 k zakladateľskej listine.
Friday, August 25, 1995Valné zhromaždenie, konané dňa 28.5.1995, schválilo Dodatok č. 2 k zakladateľskej listine.
Thursday, February 24, 1994Na zasadnutí valného zhromaždenia konanom dňa 5.12.1993 spoločník schválil Dodatok č. 1 k notárskej zápisnici NZ 43/93.
Thursday, July 29, 1993Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 43/93, zo dňa 24.6.1993 podľa § 105 a nasl. zák. č. 513/91 Zb.

HELLCO s.r.o.

Registered office

HELLCO s.r.o.

Príbovce 196, 03842 Príbovce

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HELLCO 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

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