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HELLA Tieniaca technika, s.r.o.

Company financial profile・Company ID 35879581・Vajnorská 137, 83104 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial report Financial statements

Turnover 2025

3.91 M €

+74 %

Company ID: 35879581
Tax ID: 2021795512
VAT ID: SK2021795512, under §4, registered since Friday, October 1, 2004

Registered office: HELLA Tieniaca technika, s.r.o.Vajnorská 137 83104 Bratislava - mestská časť Nové Mesto
Established: Wednesday, March 24, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/31076/B

Profit 2025

7,941 €

+103 %

Assets

1.5 M €

+53 %

Equity

138 K €

+6.1 %

Debt ratio

90.7 %

+3.9 pp

Gross margin

10.2 %

+1.3 pp

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Andromia score

—

Profit

+103 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+11 pp

Profit / revenue

ROA

0.5 %

+26 pp

Return on assets

ROE

5.7 %

+200 pp

Return on equity

Current ratio

1.12

−1.6 %

Current assets / current liabilities

Earnings before tax

12 K €

+105 %

Profit + income tax

Effective tax

32.6 %

+34 pp

Income tax / earnings before tax

Net working capital

160 K €

+41 %

Current assets − current liabilities

Revenue CAGR

29.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3.19 M €	2.94 M €	2.25 M €	3.91 M €
Value added	557 K €	489 K €	200 K €	397 K €
Operating revenue	3.2 M €	2.96 M €	2.26 M €	3.91 M €
Profit after tax	134 K €	67 K €	−253 K €	7,941 €
Income tax	68 K €	6,404 €	3,840 €	3,840 €
Current income tax	68 K €	6,404 €	3,840 €	3,840 €

Assets

Non-current assets37 K €
Current assets1.46 M €
Accruals and deferrals1,330 €

Liabilities and equity

Equity138 K €
Liabilities1.36 M €
Accruals and deferrals1,285 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.1 M €	1.1 M €	983 K €	1.5 M €
Non-current assets	39 K €	96 K €	66 K €	37 K €
Property, plant and equipment	39 K €	96 K €	66 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.06 M €	1.01 M €	916 K €	1.46 M €
Inventory	272 K €	100 K €	191 K €	310 K €
Non-current receivables	162 K €	167 K €	162 K €	143 K €
Current receivables	470 K €	724 K €	474 K €	924 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	159 K €	14 K €	89 K €	85 K €
Accruals and deferrals	1,021 €	1,297 €	1,478 €	1,330 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.1 M €	1.1 M €	983 K €	1.5 M €
Equity	316 K €	384 K €	130 K €	138 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	175 K €	309 K €	376 K €	123 K €
Profit/loss for the accounting period after tax	134 K €	67 K €	−253 K €	7,941 €
Liabilities	787 K €	720 K €	853 K €	1.36 M €
Non-current liabilities	21 K €	55 K €	37 K €	18 K €
Current liabilities	752 K €	637 K €	803 K €	1.3 M €
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	14 K €	27 K €	13 K €	41 K €
Accruals and deferrals	0 €	0 €	0 €	1,285 €

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 period72,462.42 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, March 24, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Wednesday, March 24, 2004
montáž žalúzií, roliet a markíz,Valid from Wednesday, March 24, 2004
podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
prieskum trhu,Valid from Wednesday, March 24, 2004
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004
sprostredkovateľská činnosť v oblasti obchodu služieb a výroby v rozsahu voľnej živnosti,Valid from Wednesday, March 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 6

Andreas Vergeiner
Konateľfrom Thursday, July 7, 2022
Address Untere Agunstraße 55, 9990 Nußdorf-Debant, Rakúska republika
Bc. Jiří Šrámek, MBA
Konateľfrom Saturday, January 1, 2022
Address Formánkova 519, 50011 Hradec Králové, Česká republika
Tomáš MilInactive
KonateľSaturday, October 6, 2018 – Friday, February 11, 2022
Address Bratři Čapků 70, 54941 Červený Kostelec - Lhota za Červeným Kostelcem, Česká republika
Andreas KralerInactive
KonateľFriday, March 31, 2017 – Monday, January 15, 2024
Address Abfaltersbach 100a, 9913 Abfaltersbach, Rakúska republika
Ladislav SoučekInactive
KonateľThursday, May 29, 2008 – Tuesday, November 13, 2018
Address Hrusická 2525/32, Praha 4, Česká republika
Martin TroyerInactive
KonateľTuesday, March 23, 2004 – Thursday, April 20, 2017
Address Beda - Weber - Gasse 38, A - 9900 Linz, Rakúska republika

Related persons

2 active of 8

HELLA Holding GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Abfaltersbach 125, 9913 Abfaltersbach, Rakúska republika
Share15 %Contribution996 EUR
HELLA Sonnen- und Wetterschutztechnik GmbH
Spoločník v.o.s. / s.r.o.from Wednesday, November 24, 2021
Address Abfaltersbach 125, 9913 Abfaltersbach, Rakúska republika
Share85 %Contribution5,643 EUR
HELLA Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Tuesday, November 23, 2021
Address 125, 9913, Abfaltersbach, Rakúsko
Share15 %Contribution996 EUR
HELLA Sonnen- und Wetterschutztechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 2010 – Tuesday, November 23, 2021
Address 125, 9913, Abfaltersbach, Rakúsko
Share85 %Contribution5,643 EUR
HELLA Holding GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Thursday, September 2, 2010
Address 125, 9913, Abfaltersbach, Rakúsko
Share15 %Contribution30,000 SKK
HELLA Sonnen- und Wetterschutztechnik GmbHInactive
Spoločník v.o.s. / s.r.o.Friday, July 11, 2008 – Thursday, September 2, 2010
Address 125, 9913, Abfaltersbach, Rakúsko
Share85 %Contribution170,000 SKK
HELLA Produktion Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, July 10, 2008
Address 125, 9913, Abfaltersbach, Rakúsko
HELLA Vertrieb Gesellschaft m.b.H.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, March 24, 2004 – Thursday, July 10, 2008
Address 125, 9913, Abfaltersbach, Rakúsko

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/31076/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, November 14, 2018Zápisnica z valného zhromaždenia konaného dňa 05.10.2018.
Saturday, November 25, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 07.11.2017
Friday, July 11, 2008Zápisnica z valného zhromaždenia zo dňa 29.05.2008.
Wednesday, March 24, 2004Spoločnosť bola založená spoločenskou zmluvou zo dňa 4.2.2004 v zmysle §§ 57,105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HELLA Tieniaca technika, s.r.o.

Registered office

HELLA Tieniaca technika, s.r.o.

Vajnorská 137, 83104 Bratislava - mestská časť Nové Mesto

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HELLA Tieniaca technika, 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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