Company data from Slovak public registers

HELDA, s.r.o.

Company financial profile・Company ID 36224707・Palisády 741/59, 811 06 Bratislava - mestská časť Staré Mesto・Founded 1997

Active

Turnover 2025

39 K €

−20 %
Company ID
36224707
Tax ID
2021414318
VAT ID
—
Registered office
HELDA, s.r.o.Palisády 741/59 811 06 Bratislava - mestská časť Staré Mesto
Established
Tuesday, November 18, 1997
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/151130/B

Profit 2025

−197 €

−198 %Net profit after tax

Assets

190 K €

−6.0 %Total assets, stated excl. VAT

Equity

6,774 €

−1.9 %Assets less external liabilities

Debt ratio

96.4 %

−0.1 ppLiabilities / total assets

Gross margin

37.1 %

+14 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−198 %
0 €1,920 €−533 €1,867 €1,226 €142 €12 €36 €−6 €−66 €−197 €2014201520162017201920202021202220232024202520140 €20151,920 €2016−533 €20171,867 €20191,226 €2020142 €202112 €202236 €2023−6 €2024−66 €2025−197 €

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

Revenue

−20 %
0 €2,400 €0 €3,839 €44 K €48 K €81 K €39 K €94 K €49 K €39 K €2014201520162017201920202021202220232024202520140 €20152,400 €20160 €20173,839 €201944 K €202048 K €202181 K €202239 K €202394 K €202449 K €202539 K €

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

Income tax

Tax liability trend

0 €480 €480 €497 €326 €25 €2 €7 €0 €0 €340 €20142015201620172019202020212022202320242025Total tax · 20140 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017497 €Total tax · 2019326 €Total tax · 202025 €Total tax · 20212 €Total tax · 20227 €Total tax · 20230 €Total tax · 20240 €Total tax · 2025340 €Current tax · 20140 €

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.

Net margin

-0.5 %

−0.4 pp

Profit / revenue

Profit margin

-0.5 %

−0.4 pp

Profit / sales

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-2.9 %

−2.0 pp

Return on equity

Return on costs

-0.5 %

−0.4 pp

Profit / (revenue − profit)

Added value to revenue

37.1 %

+14 pp

Added value / revenue

Earnings before tax

143 €

+317 %

Profit + income tax

Effective tax

237.8 %

+238 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20142,400 €20150 €20163,839 €201744 K €201948 K €2020374 K €202139 K €202294 K €202349 K €202439 K €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 goods39 K €94 K €49 K €39 K €
Value added1,348 €1,936 €11 K €15 K €
Operating revenue39 K €94 K €49 K €39 K €
Profit after tax36 €−6 €−66 €−197 €
Income tax7 €0 €0 €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 assets20 K €
  • Current assets170 K €

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

Liabilities and equity

  • Equity6,774 €
  • Liabilities183 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets262 K €214 K €202 K €190 K €
Non-current assets0 €9,045 €34 K €20 K €
Property, plant and equipment0 €9,045 €34 K €20 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets262 K €205 K €168 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables267 K €192 K €164 K €164 K €
Financial accounts−4,755 €12 K €3,879 €5,710 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities262 K €214 K €202 K €190 K €
Equity7,007 €6,965 €6,905 €6,774 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax36 €−6 €−66 €−197 €
Liabilities255 K €207 K €195 K €183 K €
Non-current liabilities0 €0 €22 K €9,174 €
Current liabilities208 K €207 K €174 K €174 K €
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 indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Friday, September 21, 2018
  • prevádzkovanie cestovnej kancelárieValid from Monday, June 7, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod), alebo za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 18, 1997
  • realitná agentúra-činnosti v oblasti nehnuteľnostíValid from Tuesday, November 18, 1997
  • sprostredkovateľská činnosť (s výnimkou činností vylúčených z pôsobnosti živnostenského zákona)Valid from Tuesday, November 18, 1997
  • vydavateľská činnosťValid from Tuesday, November 18, 1997

Statutory bodies and related persons

Statutory body

2 active of 8
  • Konateľfrom Tuesday, November 18, 1997

    Address Palisády 741/59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Konateľfrom Tuesday, November 18, 1997

    Address Begóniová 21/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • KonateľMonday, September 22, 2003 – Thursday, September 20, 2018

    Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika

  • KonateľMonday, September 22, 2003 – Thursday, September 20, 2018

    Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika

  • KonateľTuesday, November 18, 1997 – Wednesday, January 13, 2021

    Address Sládkovičova 614, 01701 Považská Bystrica, Slovenská republika

  • KonateľTuesday, November 18, 1997 – Sunday, September 21, 2003

    Address Prečín 245, Prečín, Slovenská republika

  • KonateľTuesday, November 18, 1997 – Sunday, September 21, 2003

    Address Sládkovičova 30, Trnava, Slovenská republika

  • KonateľTuesday, November 18, 1997 – Wednesday, January 13, 2021

    Address Sládkovičova 614, 01701 Považská Bystrica, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Palisády 741/59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, January 14, 2021

    Address Begóniová 21/A, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Wednesday, January 13, 2021

    Address Sládkovičova 614, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Friday, September 21, 2018 – Wednesday, January 13, 2021

    Address Sládkovičova 614, 01701 Považská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, September 20, 2018

    Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, March 11, 2010 – Thursday, September 20, 2018

    Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Wednesday, March 10, 2010

    Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Wednesday, March 10, 2010

    Address Š. C. Parráka 9, 91701 Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Sunday, September 21, 2003

    Address Prečín 245, Prečín, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, November 26, 1998 – Sunday, September 21, 2003

    Address Sládkovičova 30, Trnava, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

1 change in the register

  • Registered office

    2 records
    • Palisády 741/59, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, January 14, 2021
    • Štefana C. Parráka 9, 91700 Trnava, Slovenská republikaTuesday, November 18, 1997 – Wednesday, January 13, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/151130/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

3 entries from the business register

  • Monday, June 7, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 03.03.1999.
  • Thursday, November 26, 1998Prispôsobenie spoločenskej zmluvy zák.č.11/98 Z.z. dodatkom zo dňa 2.11.1998.
  • Tuesday, November 18, 1997Spoločnosť bola založená spoločenskou zmluvou zo dňa 14.11.1997 podľa slovenského práva.
HELDA, s.r.o.

Registered office

HELDA, s.r.o.

Palisády 741/59, 811 06 Bratislava - mestská časť Staré Mesto

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