Active

Heldcrest, s. r. o.

Company financial profile・Company ID 34132261・Vrbovská cesta 17, 92101 Piešťany・Founded 1995

Financial report Financial statements

Turnover 2025

6,000 €

Company ID: 34132261
Tax ID: 2020389261
VAT ID: SK2020389261, under §4, registered since Thursday, January 11, 1996

Registered office: Heldcrest, s. r. o.Vrbovská cesta 17 92101 Piešťany
Established: Wednesday, December 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/1687/T

Profit 2025

−18 K €

−1,403 %

Assets

4.53 M €

+2,232 %

Equity

4.43 M €

+2,190 %

Debt ratio

2.1 %

+1.8 pp

Gross margin

-216.1 %

Coming soon

Andromia score

—

Profit

−1,403 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-295.1 %

Profit / revenue

ROA

-0.4 %

+0.2 pp

Return on assets

ROE

-0.4 %

+0.2 pp

Return on equity

Current ratio

0.90

−100 %

Current assets / current liabilities

Earnings before tax

−17 K €

−1,972 %

Profit + income tax

Effective tax

-2.0 %

+39 pp

Income tax / earnings before tax

Net working capital

−9,534 €

−105 %

Current assets − current liabilities

Revenue CAGR

-40.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,000 €	0 €	0 €	6,000 €
Value added	−56 K €	−587 €	−634 €	−13 K €
Operating revenue	1,038 €	0 €	0 €	6,000 €
Profit after tax	−56 K €	−791 €	−1,178 €	−18 K €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4.44 M €
Current assets86 K €
Accruals and deferrals0 €

Liabilities and equity

Equity4.43 M €
Liabilities96 K €
Accruals and deferrals7 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	196 K €	195 K €	194 K €	4.53 M €
Non-current assets	0 €	0 €	0 €	4.44 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	4.44 M €
Current assets	196 K €	195 K €	194 K €	86 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	14 €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	196 K €	195 K €	194 K €	76 K €
Accruals and deferrals	29 €	2 €	30 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	196 K €	195 K €	194 K €	4.53 M €
Equity	195 K €	195 K €	193 K €	4.43 M €
Share capital	11 K €	11 K €	11 K €	11 K €
Funds and other equity components	1,129 €	1,129 €	1,129 €	1,129 €
Profit/loss of previous years	239 K €	183 K €	182 K €	0 €
Profit/loss for the accounting period after tax	−56 K €	−791 €	−1,178 €	−18 K €
Liabilities	500 €	467 €	640 €	96 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	167 €	340 €	96 K €
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	500 €	300 €	300 €	0 €
Accruals and deferrals	0 €	0 €	0 €	7 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period12.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 10, 2026
vedenie účtovníctvaValid from Tuesday, March 10, 2026
montáž, servis, údržby a opravy zdravotníckej technikyValid from Monday, October 14, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Monday, October 14, 2002
obchodná činnosť so všetkými druhmi tovaru v rozsahu voľnej živnostiValid from Wednesday, December 20, 1995
organizovanie školení a kurzov v oblasti zdravotníckej technikyValid from Wednesday, December 20, 1995
prenájom nebytových priestorovValid from Wednesday, December 20, 1995

Statutory bodies and related persons

Statutory body

1 active of 3

Tomáš Nerád
Konateľfrom Wednesday, March 12, 2025
Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika
Katarína NerádováInactive
KonateľWednesday, December 20, 1995 – Sunday, October 13, 2002
Address Čkalovova 20, Piešťany, Slovenská republika
Katarína NerádováInactive
KonateľWednesday, December 20, 1995 – Tuesday, March 11, 2025
Address Dlhá 3143/15, Piešťany, Slovenská republika

Related persons

1 active of 11

Tomáš Nerád
Spoločník v.o.s. / s.r.o.from Tuesday, March 11, 2025
Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika
Share100 %Contribution11,286 EUR
EUR - MED Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, May 6, 2023 – Monday, March 10, 2025
Address Športová 503, 91601 Stará Turá, Slovenská republika
Share50 %Contribution5,643 EUR
Katarína NerádováInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Monday, March 10, 2025
Address Dlhá 3143/15, 92101 Piešťany, Slovenská republika
Share50 %Contribution5,643 EUR
EUR-MED Slovakia, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 9, 2011 – Friday, May 5, 2023
Address Športová 503, 91601 Stará Turá, Slovenská republika
Share50 %Contribution5,643 EUR
EUR-MED, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, August 8, 2011
Address Športová 1, Stará Turá, Slovenská republika
Share85 %Contribution5,643 EUR
EUR - MED, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Monday, August 8, 2011
Address V Humnech 1590, Kunovice, Česká republika
Share15 %Contribution996 EUR
EUR - MED, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, October 14, 2002 – Wednesday, March 31, 2010
Address V Humnech 1590, Kunovice, Česká republika
Share15 %Contribution30,000 SKK
EUR-MED, a.s.Inactive
Spoločník v.o.s. / s.r.o.Friday, November 12, 1999 – Wednesday, March 31, 2010
Address Športová 1, Stará Turá, Slovenská republika
Share85 %Contribution170,000 SKK
EUR - MED, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Sunday, October 13, 2002
Address Šafaříkova 855, Uherské Hradište, Česká republika
Share15 %Contribution30,000 SKK
EUR-MED, spol. s r.o.,Inactive
Spoločník v.o.s. / s.r.o.Monday, August 10, 1998 – Thursday, November 11, 1999
Address Športova 1, Stará Turá, Slovenská republika
Share85 %Contribution170,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/1687/T
Main activity: Veľkoobchod s farmaceutickým a zdravotníckym tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Monday, October 14, 2002Úplné znenie spoločenskej zmluvy zo dňa 12.09.2002.
Friday, November 12, 1999Zmena právnej formy spoločníka EUR-MED, spol. s r.o. dňom 31.07.1999 premenou na akciovú spoločnosť EUR-MED, a.s.
Monday, August 10, 1998Prispôsobenie zakladateľskej listiny zák. č. 11/98 Zb. novým úplným znením spoločenskej zmluvy zo dňa 10.06.1998.
Wednesday, December 20, 1995Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou formou notárskej zápisnice č. N 1/95, Nz 1/95 dňa 23.10.1995 v zmysle §§ 56-75 a § 105 a nasl. Zák.č. 513/91 Zb. v znení ďalších zmien a doplnkov. Stary spis: S.r.o. 5192

Heldcrest, s. r. o.

Registered office

Heldcrest, s. r. o.

Vrbovská cesta 17, 92101 Piešťany

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Heldcrest, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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