Company data from Slovak public registers

Active

HELVYK ELEVATORS, s.r.o.

Company financial profileCompany ID 35971983Levická č. 51, 94901 NitraFounded 2005

Turnover 2025

1.17 M €

+33 %
Company ID
35971983
Tax ID
2022105030
VAT ID
SK2022105030, under §4, registered since Wednesday, February 1, 2006
Registered office
HELVYK ELEVATORS, s.r.o.Levická č. 51 94901 Nitra
Established
Friday, December 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/17507/N

Profit 2025

16 K €

+543 %

Assets

420 K €

+24 %

Equity

94 K €

+20 %

Debt ratio

77.7 %

+0.8 pp

Gross margin

42.7 %

−4.5 pp
Coming soon

Andromia score

Profit

+543 %
−1,082 €−2,596 €−1,061 €281 €1,990 €1,119 €22 K €38 K €6,013 €12 K €−3,555 €16 K €201420152016201720182019202020212022202320242025

Revenue

+34 %
827 K €847 K €1.16 M €1.27 M €1.09 M €1.09 M €781 K €1.04 M €1.14 M €1.02 M €864 K €1.16 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.4 %

+1.8 pp

Profit / revenue

ROA

3.8 %

+4.8 pp

Return on assets

ROE

16.8 %

+21 pp

Return on equity

Current ratio

0.90

+27 %

Current assets / current liabilities

Earnings before tax

20 K €

+6,935 %

Profit + income tax

Effective tax

21.5 %

−1,326 pp

Income tax / earnings before tax

Net working capital

−30 K €

+56 %

Current assets − current liabilities

Revenue CAGR

3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

832 K €2014848 K €20151.19 M €20161.28 M €20171.09 M €20181.32 M €2019811 K €20201.07 M €20211.14 M €20221.02 M €2023874 K €20241.17 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.02 M €864 K €1.16 M €
Value added484 K €470 K €408 K €496 K €
Operating revenue1.14 M €1.02 M €874 K €1.17 M €
Profit after tax6,013 €12 K €−3,555 €16 K €
Income tax1,505 €3,384 €3,840 €4,305 €
Current income tax1,505 €3,384 €3,840 €4,305 €

Assets

  • Non-current assets147 K €
  • Current assets272 K €
  • Accruals and deferrals694 €

Liabilities and equity

  • Equity94 K €
  • Liabilities326 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets365 K €393 K €338 K €420 K €
Non-current assets231 K €193 K €169 K €147 K €
Property, plant and equipment231 K €193 K €169 K €147 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €199 K €168 K €272 K €
Inventory34 K €7,020 €36 K €79 K €
Non-current receivables0 €0 €0 €0 €
Current receivables82 K €184 K €28 K €61 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €7,471 €103 K €133 K €
Accruals and deferrals1,332 €2,079 €301 €694 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities365 K €393 K €338 K €420 K €
Equity83 K €82 K €78 K €94 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Funds and other equity components996 €996 €996 €996 €
Profit/loss of previous years54 K €47 K €59 K €55 K €
Profit/loss for the accounting period after tax6,013 €12 K €−3,555 €16 K €
Liabilities282 K €311 K €260 K €326 K €
Non-current liabilities1,931 €1,424 €1,443 €1,917 €
Current liabilities208 K €228 K €237 K €303 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans54 K €69 K €5,231 €72 €
Provisions19 K €13 K €16 K €21 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,880 €2,880 €2,880 €2,880 €450 €597 €6,257 €10 K €1,505 €3,384 €3,840 €4,305 €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 period0 €Tax liability for the period18,965.29 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 26, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fonduValid from Thursday, March 26, 2009
  • organizovanie kultúrnych, zábavných a spoločenských podujatíValid from Thursday, March 26, 2009
  • organizovanie prehliadok a výstav koníValid from Thursday, March 26, 2009
  • poskytovanie prepravných služieb nemotorovými vozidlamiValid from Thursday, March 26, 2009
  • poskytovanie rekreačných jázd na koňochValid from Thursday, March 26, 2009
  • prenájom športových potriebValid from Thursday, March 26, 2009
  • príprava a predaj na priamu konzumáciu jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, March 26, 2009
  • príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Thursday, March 26, 2009
  • príprava a predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál a nápojovValid from Thursday, March 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, December 30, 2005

    Address Levická 275/51, 94901 Nitra, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 22, 2024

    Address Levická 275/51, 94901 Nitra, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 13, 2014

    Address Veľký Lapáš 479, 95104 Veľký Lapáš, Slovenská republika

    Share15 %Contribution996 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 14, 2023 – Tuesday, May 21, 2024

    Address Levická 275/51, 94901 Nitra, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 13, 2014 – Friday, January 13, 2023

    Address Hlboká 1077/57, 94901 Nitra - Čermáň, Slovenská republika

    Share85 %Contribution5,644 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 26, 2009 – Thursday, June 12, 2014

    Address Hlboká 1077/57, 94901 Nitra - Čermáň, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, December 30, 2005 – Wednesday, March 25, 2009

    Address Hlboká 1077/57, 94901 Nitra - Čermáň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/17507/N
Main activity
Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELVYK ELEVATORS, s.r.o.

Registered office

HELVYK ELEVATORS, s.r.o.

Levická č. 51, 94901 Nitra

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