Company data from Slovak public registers

Andromia Insight

HELDIS, s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

197 K €

−1.2 %Total assets, stated excl. VAT

Equity

196 K €

−0.2 %Assets less external liabilities

Debt ratio

0.6 %

−1.0 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
35 K €11 K €11 K €11 K €408 €1,237 €250 €558 €−1,302 €0 €−340 €−340 €201420152016201720182019202020212022202320242025201435 K €201511 K €201611 K €201711 K €2018408 €20191,237 €2020250 €2021558 €2022−1,302 €20230 €2024−340 €2025−340 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

217 K €94 K €129 K €58 K €54 K €30 K €13 K €43 K €9,062 €0 €0 €0 €2014201520162017201820192020202120222023202420252014217 K €201594 K €2016129 K €201758 K €201854 K €201930 K €202013 K €202143 K €20229,062 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

5,183 €3,027 €3,137 €3,028 €538 €10 €55 €57 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20145,183 €Total tax · 20153,027 €Total tax · 20163,137 €Total tax · 20173,028 €Total tax · 2018538 €Total tax · 201910 €Total tax · 202055 €Total tax · 202157 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.2 %

Return on assets

ROE

-0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

29.06

+165 %

Current assets / current liabilities

Liquidity ratio 1

28.98

+168 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

29.06

+165 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

29.06

+165 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

237 K €201494 K €2015129 K €201659 K €201754 K €201830 K €201913 K €202043 K €20219,067 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods9,062 €0 €0 €0 €
Value added−604 €0 €0 €0 €
Operating revenue9,067 €0 €0 €0 €
Profit after tax−1,302 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets166 K €
  • Current assets32 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity196 K €
  • Liabilities1,092 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets200 K €200 K €200 K €197 K €
Non-current assets166 K €166 K €166 K €166 K €
Property, plant and equipment166 K €166 K €166 K €166 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets34 K €34 K €34 K €32 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables425 €425 €425 €90 €
Financial accounts34 K €34 K €34 K €32 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities200 K €200 K €200 K €197 K €
Equity197 K €197 K €197 K €196 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years188 K €187 K €187 K €187 K €
Profit/loss for the accounting period after tax−1,302 €0 €−340 €−340 €
Liabilities2,768 €2,768 €3,108 €1,092 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,768 €2,768 €3,108 €1,092 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 BendišováActive
    Konateľfrom Thursday, December 15, 2022

    Address Papiernícka 1788/8, 03401 Ružomberok, Slovenská republika

  • Peter HegyiEnded
    KonateľFriday, May 20, 2022 – Friday, April 21, 2023

    Address Cinobaňa 350, 98522 Cinobaňa, Slovenská republika

  • Doc. Ing. Svetozár Hegyi, CSc.Ended
    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.Ended
    KonateľMonday, March 20, 2000 – Friday, April 6, 2018

    Address Bujnákova 11, 84101 Bratislava, Slovenská republika

Related persons

1 active of 9
  • Marta BendišováActive
    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 HegyiEnded
    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 BendišováEnded
    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 HegyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, October 20, 2022 – Friday, April 21, 2023

    Address Cinobaňa 350, 95822 Cinobaňa, Slovenská republika

  • Svetozár HegyiEnded
    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.Ended
    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 BendišováEnded
    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.Ended
    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.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • A. Bernoláka 1431/34, 03401 Ružomberok, Slovenská republikafrom Tuesday, June 14, 2022
    • Bujnákova 11, 84101 Bratislava, Slovenská republikaMonday, March 20, 2000 – Monday, June 13, 2022

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

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