Active

HELDIS, s.r.o.

Company financial profile・Company ID 35784440・A. Bernoláka 1431/34, 03401 Ružomberok・Founded 2000

Financial report Financial statements

Turnover 2025

0 €

Company ID: 35784440
Tax ID: 2020222600
VAT ID: —

Registered office: HELDIS, s.r.o.A. Bernoláka 1431/34 03401 Ružomberok
Established: Monday, March 20, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/80194/L

Profit 2025

−340 €

+0.0 %

Assets

197 K €

−1.2 %

Equity

196 K €

−0.2 %

Debt ratio

0.6 %

−1.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Current ratio

29.06

+165 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

31 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-32.8 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−32 K €

+6.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	9,062 €	0 €	0 €
Value added	−604 €	0 €	0 €
Operating revenue	9,067 €	0 €	0 €
Profit after tax	−1,302 €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets166 K €
Current assets32 K €

Liabilities and equity

Equity196 K €
Liabilities1,092 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	200 K €	200 K €	200 K €	197 K €
Non-current assets	166 K €	166 K €	166 K €	166 K €
Property, plant and equipment	166 K €	166 K €	166 K €	166 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	34 K €	34 K €	34 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	425 €	425 €	425 €	90 €
Financial accounts	34 K €	34 K €	34 K €	32 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	200 K €	200 K €	200 K €	197 K €
Equity	197 K €	197 K €	197 K €	196 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	188 K €	187 K €	187 K €	187 K €
Profit/loss for the accounting period after tax	−1,302 €	0 €	−340 €	−340 €
Liabilities	2,768 €	2,768 €	3,108 €	1,092 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,768 €	2,768 €	3,108 €	1,092 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

prevádzkovanie garáží a odstavných plôch pre motorové vozidlá - minimálne piatich vozidiel, ktoré nepatria majiteľovi alebo nájomcovi nehnuteľnosti,Valid from Saturday, April 7, 2018
výroba mechanickej a elektromechanickej signalizácie,Valid from Saturday, April 7, 2018
výroba zdvíhacích a manipulačných zariadení,Valid from Saturday, April 7, 2018
automatizované spracovanie dát,Valid from Monday, March 20, 2000
konzultačná a poradenská činnosť v oblasti elektroniky,Valid from Monday, March 20, 2000
poskytovanie software-predaj hotových programov na základe zmluvy s autorom,Valid from Monday, March 20, 2000
sprostredkovateľská činnosť,Valid from Monday, March 20, 2000
výroba, inštalácia a opravy elektrických strojov a prístrojov,Valid from Monday, March 20, 2000
výroba, montáž a opravy výrobkov a zariadení spotrebnej elektroniky,Valid from Monday, March 20, 2000

Statutory bodies and related persons

Statutory body

1 active of 4

Marta Bendišová
Konateľfrom Thursday, December 15, 2022
Address Papiernícka 1788/8, 03401 Ružomberok, Slovenská republika
Peter HegyiInactive
KonateľFriday, May 20, 2022 – Friday, April 21, 2023
Address Cinobaňa 350, 98522 Cinobaňa, Slovenská republika
Doc. Ing. Svetozár Hegyi, CSc.Inactive
KonateľMonday, March 20, 2000 – Wednesday, October 19, 2022
Address Mickiewiczova 2243/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Doc. Ing. Svetozár Hegyi,, CSc.Inactive
KonateľMonday, March 20, 2000 – Friday, April 6, 2018
Address Bujnákova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 9

Marta Bendišová
Spoločník v.o.s. / s.r.o.from Saturday, April 22, 2023
Address Papiernícka 1788/8, 03401 Ružomberok, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Michal HegyiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, April 21, 2023
Address Korytnická 5169/8, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Marta BendišováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, April 21, 2023
Address Papiernícka 1788/8, 03401 Ružomberok, Slovenská republika
Share100 %Contribution3,320 EUR
Peter HegyiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, April 21, 2023
Address Cinobaňa 350, 95822 Cinobaňa, Slovenská republika
Svetozár HegyiInactive
Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, April 21, 2023
Address Mickiewiczova 2243/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Doc. Ing. Svetozár Hegyi, CSc.Inactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Wednesday, October 19, 2022
Address Mickiewiczova 2243/3, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Marta BendišováInactive
Spoločník v.o.s. / s.r.o.Saturday, April 7, 2018 – Wednesday, October 19, 2022
Address Papiernícka 1788/8, 03401 Ružomberok, Slovenská republika
Share50 %Contribution3,320 EUR
Doc. Ing. Svetozár Hegyi,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Friday, August 31, 2012 – Friday, April 6, 2018
Address Bujnákova 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Doc. Ing. Svetozár Hegyi,, CSc.Inactive
Spoločník v.o.s. / s.r.o.Monday, March 20, 2000 – Thursday, August 30, 2012
Address Bujnákova 11, 84101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/80194/L
Main activity: Výroba elektronických komponentov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, April 7, 2018Rozhodnutie jediného spoločníka zo dňa 21.03.2018.
Monday, March 20, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. Nz 134/2000 zo dňa 25.2.2000 v zmysle ust. § 105 a nasl. Zák. č. 513/91 Zb. v znení neskorších predpisov.

HELDIS, s.r.o.

Registered office

HELDIS, s.r.o.

A. Bernoláka 1431/34, 03401 Ružomberok

Open in Google Maps

HELDIS, 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