Company data from Slovak public registers

Active

HELA MED, s.r.o.

Company financial profileCompany ID 35950871Piešťanská 412/110, 95605 RadošinaFounded 2005

Turnover 2025

51 K €

−9.2 %
Company ID
35950871
Tax ID
2022045861
VAT ID
Registered office
HELA MED, s.r.o.Piešťanská 412/110 95605 Radošina
Established
Thursday, August 18, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/16998/N

Profit 2025

2,827 €

−60 %

Assets

117 K €

−17 %

Equity

109 K €

−19 %

Debt ratio

6.6 %

+2.0 pp

Gross margin

74.2 %

+3.8 pp
Coming soon

Andromia score

Profit

−60 %
12 K €15 K €11 K €12 K €17 K €20 K €22 K €19 K €18 K €7,156 €2,827 €20142015201720182019202020212022202320242025

Revenue

−9.2 %
52 K €56 K €55 K €57 K €55 K €57 K €65 K €68 K €65 K €56 K €51 K €20142015201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.5 %

−7.2 pp

Profit / revenue

ROA

2.4 %

−2.7 pp

Return on assets

ROE

2.6 %

−2.7 pp

Return on equity

Current ratio

18.35

−31 %

Current assets / current liabilities

Earnings before tax

3,787 €

−56 %

Profit + income tax

Effective tax

25.3 %

+8.7 pp

Income tax / earnings before tax

Net working capital

105 K €

−17 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

54 K €201457 K €201555 K €201757 K €201855 K €201957 K €202066 K €202168 K €202265 K €202356 K €202451 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods68 K €65 K €56 K €51 K €
Value added49 K €50 K €40 K €38 K €
Operating revenue68 K €65 K €56 K €51 K €
Profit after tax19 K €18 K €7,156 €2,827 €
Income tax6,043 €4,951 €1,426 €960 €

Assets

  • Non-current assets6,300 €
  • Current assets111 K €

Liabilities and equity

  • Equity109 K €
  • Liabilities7,725 €

Balance sheet

Assets

Item2022202320242025
Total assets141 K €157 K €141 K €117 K €
Non-current assets18 K €14 K €10 K €6,300 €
Property, plant and equipment18 K €14 K €10 K €6,300 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets123 K €143 K €131 K €111 K €
Inventory394 €787 €0 €−21 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,209 €10 K €8,076 €7,612 €
Financial accounts116 K €132 K €123 K €103 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities141 K €157 K €141 K €117 K €
Equity134 K €153 K €134 K €109 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years107 K €126 K €119 K €98 K €
Profit/loss for the accounting period after tax19 K €18 K €7,156 €2,827 €
Liabilities6,704 €4,549 €6,542 €7,725 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities5,492 €3,015 €4,932 €6,024 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,212 €1,534 €1,610 €1,701 €

Income tax

Tax liability trend

3,744 €4,922 €3,191 €3,531 €5,290 €0 €6,704 €6,043 €4,951 €1,426 €960 €20142015201720182019202020212022202320242025
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

  • poskytovanie zdravotnej starostlivosti v odbore pediatria, dorastové lekárstvoValid from Saturday, October 22, 2005
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 18, 2005
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Thursday, August 18, 2005
  • lektorská činnosť v rozsahu voľnej živnostiValid from Thursday, August 18, 2005
  • podnikateľské poradenstvoValid from Thursday, August 18, 2005
  • prednášková činnosť v rozsahu voľnej živnostiValid from Thursday, August 18, 2005
  • prenájom hnuteľných vecíValid from Thursday, August 18, 2005
  • reklamná činnosťValid from Thursday, August 18, 2005
  • sprostredkovateľská činnosť v oblasti obchodu výroby a služieb v rozsahu voľnej živnostiValid from Thursday, August 18, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, August 18, 2005

    Address Piešťanská 412/110, 95605 Radošina, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 15, 2022

    Address Piešťanská 412/110, 95605 Radošina, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, July 23, 2010 – Thursday, July 14, 2022

    Address Piešťanská 412/110, 95605 Radošina, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 18, 2005 – Thursday, July 22, 2010

    Address Piešťanská 412/110, 95605 Radošina, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/16998/N
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELA MED, s.r.o.

Registered office

HELA MED, s.r.o.

Piešťanská 412/110, 95605 Radošina

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