Company data from Slovak public registers

Active

HEL - INSTAL, spol. s r.o.

Company financial profileCompany ID 35727284Chorvátska 125, 90081 ŠenkviceFounded 1997

Turnover 2025

592 K €

−6.4 %
Company ID
35727284
Tax ID
2020203768
VAT ID
SK2020203768, under §4, registered since Friday, August 1, 2003
Registered office
HEL - INSTAL, spol. s r.o.Chorvátska 125 90081 Šenkvice
Established
Friday, September 12, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/15517/B

Profit 2025

−9,618 €

+55 %

Assets

610 K €

+1.0 %

Equity

416 K €

−2.3 %

Debt ratio

31.8 %

+2.3 pp

Gross margin

31.6 %

+5.4 pp
Coming soon

Andromia score

Profit

+55 %
14 K €39 K €57 K €57 K €56 K €35 K €32 K €29 K €38 K €25 K €−21 K €−9,618 €201420152016201720182019202020212022202320242025

Revenue

−6.4 %
684 K €613 K €719 K €742 K €750 K €675 K €621 K €595 K €822 K €648 K €632 K €592 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

+1.8 pp

Profit / revenue

ROA

-1.6 %

+2.0 pp

Return on assets

ROE

-2.3 %

+2.7 pp

Return on equity

Current ratio

2.61

−4.9 %

Current assets / current liabilities

Earnings before tax

−5,778 €

+67 %

Profit + income tax

Effective tax

-66.5 %

−45 pp

Income tax / earnings before tax

Net working capital

311 K €

+0.4 %

Current assets − current liabilities

Revenue CAGR

-1.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

685 K €2014616 K €2015728 K €2016746 K €2017753 K €2018675 K €2019639 K €2020622 K €2021826 K €2022653 K €2023632 K €2024592 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods822 K €648 K €632 K €592 K €
Value added161 K €168 K €166 K €187 K €
Operating revenue826 K €653 K €632 K €592 K €
Profit after tax38 K €25 K €−21 K €−9,618 €
Income tax11 K €7,845 €3,840 €3,840 €
Current income tax11 K €7,845 €3,840 €3,840 €

Assets

  • Non-current assets104 K €
  • Current assets503 K €
  • Accruals and deferrals2,075 €

Liabilities and equity

  • Equity416 K €
  • Liabilities194 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets510 K €629 K €604 K €610 K €
Non-current assets100 K €123 K €113 K €104 K €
Property, plant and equipment100 K €123 K €113 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets409 K €502 K €486 K €503 K €
Inventory167 K €235 K €272 K €317 K €
Non-current receivables0 €0 €0 €0 €
Current receivables15 K €30 K €59 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts227 K €237 K €155 K €145 K €
Accruals and deferrals1,382 €3,836 €4,801 €2,075 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities510 K €629 K €604 K €610 K €
Equity422 K €447 K €425 K €416 K €
Share capital6,900 €6,900 €6,900 €6,900 €
Funds and other equity components690 €690 €690 €690 €
Profit/loss of previous years376 K €414 K €439 K €418 K €
Profit/loss for the accounting period after tax38 K €25 K €−21 K €−9,618 €
Liabilities89 K €182 K €178 K €194 K €
Non-current liabilities989 €1,089 €1,199 €1,141 €
Current liabilities88 K €181 K €177 K €193 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

4,306 €12 K €17 K €16 K €15 K €10 K €9,230 €9,924 €11 K €7,845 €3,840 €3,840 €201420152016201720182019202020212022202320242025
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 period2,674.4 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Čistiace a upratovacie službyValid from Saturday, July 16, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 16, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Saturday, October 23, 2010
  • kúrenárské práce,Valid from Saturday, October 23, 2010
  • murárstvo,Valid from Saturday, October 23, 2010
  • odborné prehliadky a odborné skúšky vyhradených technických zariadení plynových, oprava vyhradených technických zariadení plynových v rozsahu: oprava a údržba, montáž do funkčného celku na mieste budúcej prevádzky, rekonštrukcia,Valid from Saturday, October 23, 2010
  • organizovanie výstav,Valid from Saturday, October 23, 2010
  • plynoištalatérstvo a servis plynových spotrebičov,Valid from Saturday, October 23, 2010
  • prípravné práce k realizácii stavby,Valid from Saturday, October 23, 2010
  • uskutočňovanie stavieb,Valid from Saturday, October 23, 2010

Statutory bodies and related persons

Statutory body

3 active of 5
  • Konateľfrom Saturday, October 23, 2010

    Address Trlinská 77, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Saturday, October 23, 2010

    Address Trlinská 77, 90081 Šenkvice, Slovenská republika

  • Konateľfrom Thursday, October 10, 2002

    Address Trlinská 86A, 90081 Šenkvice, Slovenská republika

  • Marek HolecInactive
    KonateľFriday, September 12, 1997 – Thursday, October 10, 2002

    Address Trlinská 26, 90081 Šenkvice, Slovenská republika

  • Milan HolecInactive
    KonateľFriday, September 12, 1997 – Thursday, October 10, 2002

    Address Trlinská 26, 90081 Šenkvice, Slovenská republika

Related persons

3 active of 10
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2010

    Address Trlinská 77, 90081 Šenkvice, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2010

    Address Trlinská 86A, 90081 Šenkvice, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, October 23, 2010

    Address Trlinská 77, 90081 Šenkvice, Slovenská republika

    Share33.33 %Contribution2,300 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Friday, October 22, 2010

    Address Trlinská 77, 90081 Šenkvice, Slovenská republika

    Share33 %Contribution66,000 SKK
  • Milan HelmaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Friday, October 22, 2010

    Address Trlinská 86A, 90081 Šenkvice, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2003 – Friday, October 22, 2010

    Address Trlinská 77, 90081 Šenkvice, Slovenská republika

    Share33.5 %Contribution67,000 SKK
  • Marek HolecInactive
    Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Tuesday, April 15, 2003

    Address Trlinská 26, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Milan HolecInactive
    Spoločník v.o.s. / s.r.o.Monday, October 25, 1999 – Tuesday, April 15, 2003

    Address Trlinská 26, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Marek HolecInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 1997 – Sunday, October 24, 1999

    Address Trlinská 26, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Milan HolecInactive
    Spoločník v.o.s. / s.r.o.Friday, September 12, 1997 – Sunday, October 24, 1999

    Address Trlinská 26, 90081 Šenkvice, Slovenská republika

    Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/15517/B
Main activity
Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Saturday, July 16, 2016Zápisnica z valného zhromaždenia zo dňa 16.06.2016.
  • Saturday, October 23, 2010Zápisnica z valného zhromaždenia zo dňa 09.07.2010.
  • Wednesday, April 16, 2003Zápisnica z valného zhromaždenia zo dňa 10.10.2002. Zmena obchodného mena, pôvodné MAMIHO - DINST, spol. s r.o.
  • Monday, October 25, 1999Zápisnica z VZ konaného dňa 22.6.1999, na ktorom bolo schválené zvýšenie základného imania. Dodatok č. 2 k spoločenskej zmluve zo dňa 11.10.1999, v zmysle Zák. č. 11/1998 Z.z.
  • Friday, September 12, 1997Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 31.12.1996 a jej dodatkom č. 1 zo dňa 13.8.1997 v súlade s § 105 - 153 Zák. č. 513/91 Zb. Stary spis: S.r.o. 22541
HEL - INSTAL, spol. s r.o.

Registered office

HEL - INSTAL, spol. s r.o.

Chorvátska 125, 90081 Šenkvice

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