Company data from Slovak public registers

Andromia Insight
Active

HELCAD, spol. s r.o.

Company financial profile・Company ID 36209724・Pod Gruntom 12, 04016 Košice・Founded 2001

Financial reportFinancial statements

Turnover 2025

356 K €

−56 %
Company ID
36209724
Tax ID
2020054135
VAT ID
SK2020054135, under §4, registered since Saturday, December 1, 2001
Registered office
HELCAD, spol. s r.o.Pod Gruntom 12 04016 Košice
Established
Monday, October 15, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/12799/V

Profit 2025

−12 K €

−121 %

Assets

1.27 M €

−1.7 %

Equity

723 K €

−1.7 %

Debt ratio

43.2 %

Gross margin

8.9 %

−14 pp
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Andromia score

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Profit

−121 %
115 K €150 K €91 K €99 K €49 K €124 K €−62 K €44 K €32 K €−41 K €58 K €−12 K €201420152016201720182019202020212022202320242025

Revenue

−65 %
780 K €1.08 M €647 K €710 K €561 K €811 K €362 K €343 K €506 K €360 K €779 K €270 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.4 %

−10 pp

Profit / revenue

ROA

-1.0 %

−5.4 pp

Return on assets

ROE

-1.7 %

−9.5 pp

Return on equity

Current ratio

1.29

−2.7 %

Current assets / current liabilities

Earnings before tax

−10 K €

−115 %

Profit + income tax

Effective tax

-18.7 %

−37 pp

Income tax / earnings before tax

Net working capital

148 K €

−11 %

Current assets − current liabilities

Revenue CAGR

-9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

811 K €20141.06 M €2015639 K €2016710 K €2017559 K €2018800 K €2019407 K €2020418 K €2021506 K €2022362 K €2023815 K €2024356 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods506 K €360 K €779 K €270 K €
Value added156 K €86 K €180 K €24 K €
Operating revenue506 K €362 K €815 K €356 K €
Profit after tax32 K €−41 K €58 K €−12 K €
Income tax5,162 €0 €13 K €1,921 €
Current income tax5,162 €0 €13 K €1,921 €

Assets

  • Non-current assets614 K €
  • Current assets657 K €
  • Accruals and deferrals476 €

Liabilities and equity

  • Equity723 K €
  • Liabilities549 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.28 M €1.2 M €1.29 M €1.27 M €
Non-current assets749 K €683 K €618 K €614 K €
Property, plant and equipment749 K €683 K €618 K €614 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets534 K €518 K €675 K €657 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables293 K €242 K €248 K €421 K €
Current financial assets0 €0 €0 €0 €
Financial accounts241 K €276 K €427 K €236 K €
Accruals and deferrals476 €476 €476 €476 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.28 M €1.2 M €1.29 M €1.27 M €
Equity719 K €677 K €735 K €723 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years680 K €712 K €670 K €728 K €
Profit/loss for the accounting period after tax32 K €−41 K €58 K €−12 K €
Liabilities565 K €524 K €558 K €549 K €
Non-current liabilities2,381 €2,590 €2,799 €3,007 €
Current liabilities539 K €494 K €509 K €509 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions23 K €28 K €47 K €37 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

34 K €45 K €28 K €27 K €14 K €35 K €0 €8,443 €5,162 €0 €13 K €1,921 €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 period3,250.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • správa registratúryValid from Thursday, August 7, 2003
  • dlhodobá úschova registratúry nearchívnej povahyValid Monday, October 15, 2001 – Wednesday, August 6, 2003
  • finančný leasingValid from Monday, October 15, 2001
  • montáž lanových záchranných a údržbárskych systémovValid from Monday, October 15, 2001
  • montáž, údržba a servis vlekov a ich častíValid from Monday, October 15, 2001
  • poradenská činnosť v oblasti predmetu podnikaniaValid from Monday, October 15, 2001
  • prenájom nehnuteľnostíValid from Monday, October 15, 2001
  • reklamná a propagačná činnosťValid from Monday, October 15, 2001
  • sprostredkovanie obchodu a služieb, pozemnej dopravyValid from Monday, October 15, 2001
  • veľkoobchod a maloobchod v rozsahu voľných živnostíValid from Monday, October 15, 2001

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. František Šurka
    Konateľfrom Monday, October 15, 2001

    Address Pod Gruntom 12, Košice, Slovenská republika

  • Ing. František ŠurkaInactive
    KonateľMonday, October 15, 2001 – Wednesday, August 6, 2003

    Address Bauerova 3, Košice, Slovenská republika

Related persons

1 active of 4
  • Ing František Šurka
    Spoločník v.o.s. / s.r.o.from Thursday, December 22, 2022

    Address Pod Gruntom 12 343, 04016 Košice - mestská časť Myslava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. František ŠurkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2010 – Wednesday, December 21, 2022

    Address Pod Gruntom 12, Košice, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. František ŠurkaInactive
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2003 – Tuesday, June 29, 2010

    Address Pod Gruntom 12, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ing. František ŠurkaInactive
    Spoločník v.o.s. / s.r.o.Monday, October 15, 2001 – Wednesday, August 6, 2003

    Address Bauerova 3, Košice, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/12799/V
Main activity
Výroba kovových konštrukcií a ich častí
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, October 15, 2001Spoločnosť s ručením obmedzeným bola založená Zakladateľskou listinou zo dňa 26.9.2001 vo forme notárskej zápisnice N 177/2001, Nz 178/2001 podľa zák.č. 513/1991 Zb. v platnom znení
HELCAD, spol. s r.o.

Registered office

HELCAD, spol. s r.o.

Pod Gruntom 12, 04016 Košice

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