Active

HELAM s.r.o.

Company financial profile・Company ID 31657273・Mlynská 22, 04001 Košice・Founded 1992

Financial report Financial statements

Turnover 2025

753 K €

−15 %

Company ID: 31657273
Tax ID: 2020490483
VAT ID: SK2020490483, under §4, registered since Thursday, July 1, 1993

Registered office: HELAM s.r.o.Mlynská 22 04001 Košice
Established: Monday, August 24, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/1837/V

Profit 2025

17 K €

−3.2 %

Assets

389 K €

+7.5 %

Equity

161 K €

−0.3 %

Debt ratio

58.6 %

+3.2 pp

Gross margin

27.7 %

−0.7 pp

Coming soon

Andromia score

—

Profit

−3.2 %

Revenue

−17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+0.3 pp

Profit / revenue

ROA

4.3 %

−0.5 pp

Return on assets

ROE

10.4 %

−0.3 pp

Return on equity

Current ratio

1.23

−9.3 %

Current assets / current liabilities

Earnings before tax

22 K €

−1.5 %

Profit + income tax

Effective tax

24.3 %

+1.3 pp

Income tax / earnings before tax

Net working capital

51 K €

−27 %

Current assets − current liabilities

Revenue CAGR

1.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.08 M €	924 K €	871 K €	722 K €
Value added	255 K €	183 K €	247 K €	200 K €
Operating revenue	1.08 M €	1.0 M €	882 K €	753 K €
Profit after tax	37 K €	115 €	17 K €	17 K €
Income tax	9,367 €	1,100 €	5,149 €	5,358 €

Assets

Non-current assets119 K €
Current assets270 K €

Liabilities and equity

Equity161 K €
Liabilities228 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	342 K €	308 K €	362 K €	389 K €
Non-current assets	83 K €	60 K €	97 K €	119 K €
Property, plant and equipment	83 K €	60 K €	97 K €	119 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	258 K €	248 K €	264 K €	270 K €
Inventory	155 K €	136 K €	114 K €	129 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	62 K €	79 K €	69 K €
Financial accounts	69 K €	49 K €	71 K €	72 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	342 K €	308 K €	362 K €	389 K €
Equity	181 K €	144 K €	162 K €	161 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	103 K €	103 K €	104 K €	104 K €
Profit/loss for the accounting period after tax	37 K €	115 €	17 K €	17 K €
Liabilities	161 K €	164 K €	200 K €	228 K €
Non-current liabilities	0 €	1,729 €	1,946 €	2,134 €
Current liabilities	155 K €	159 K €	194 K €	219 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	5,738 €	2,759 €	3,997 €	6,931 €

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 period2,136.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

uskutočňovanie stavieb a ich zmienValid from Wednesday, December 20, 2023
vnútroštátna nákladná cestná dopravaValid from Wednesday, December 20, 2023
čistiace a upratovacie službyValid from Saturday, November 15, 2014
prenájom hnuteľných vecíValid from Saturday, November 15, 2014
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Saturday, March 20, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Saturday, March 20, 2004
pílenie, hobľovanie a impregnovanie drevaValid from Saturday, March 20, 2004
prenájom nehnuteľností spojený s poskytovaním iných než základných služiebValid from Saturday, March 20, 2004
stolárstvo-výrobky stavebného stolárstva (okná, dvere, zárubne, prahy)Valid from Saturday, March 20, 2004
vnútroštána nákladná cestná dopravaValid Saturday, March 20, 2004 – Tuesday, December 19, 2023

Statutory bodies and related persons

Statutory body

2 active of 4

Igor Ochotnický
Konateľfrom Wednesday, November 16, 2011
Address Mlynská 893/22, 04001 Košice-Staré Mesto, Slovenská republika
Ing. Peter Ochotnický
Konateľfrom Wednesday, November 16, 2011
Address Zupkova 710/11, 04022 Košice-Dargovských hrdinov, Slovenská republika
Peter OchotnickýInactive
KonateľThursday, March 9, 1995 – Wednesday, March 21, 2012
Address Zupkova 11, Košice, Slovenská republika
Viktor ČechInactive
KonateľMonday, August 24, 1992 – Wednesday, March 8, 1995
Address Široké 389, Široké, Slovenská republika

Related persons

1 active of 6

Ing. Peter Ochotnický
Spoločník v.o.s. / s.r.o.from Thursday, March 2, 2023
Address Zupkova 710/11, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Peter OchotnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 22, 2012 – Wednesday, March 1, 2023
Address Zupkova 710/11, 04022 Košice-Dargovských hrdinov, Slovenská republika
Share100 %Contribution6,640 EUR
Peter OchotnickýInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 9, 2011 – Wednesday, March 21, 2012
Address Zupkova 11, Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
Peter OchotnickýInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 1999 – Tuesday, February 8, 2011
Address Zupkova 11, Košice, Slovenská republika
Share100 %Contribution200,000 SKK
Peter OchotnickýInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 1995 – Thursday, January 28, 1999
Address Zupkova 11, Košice, Slovenská republika
Share100 %Contribution100,000 SKK
Viktor ČechInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1992 – Wednesday, March 8, 1995
Address Široké 389, Široké, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/1837/V
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Saturday, March 20, 2004Zmena zakladateľskej listiny zo dňa 30.12.2003.
Friday, January 29, 1999Dodatok č. 3 k zakladateľskej listine zo dňa 29.7.1998 v znení zák. č. 11/98 Z.z.
Wednesday, March 6, 1996Dodatok č. 1 k zakladateľskej listine spísaný formou notárskej zápisnice č. N 41/95, Nz 37/95 zo dňa 17.2.1995.
Thursday, March 9, 1995Dodatok k zakladateľskej listine zo dňa 17.2.1995.
Monday, August 24, 1992Spoločnosť bola založená notárskou zápisnicou spísanou v zmysle § 105 a nasl. ust. zák. č. 513/91 Zb. na štátnom notárstve Košice-vidiek dňa 30.7.1992.

HELAM s.r.o.

Registered office

HELAM s.r.o.

Mlynská 22, 04001 Košice

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HELAM 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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