Company data from Slovak public registers

Active

HELDA, s.r.o.

Company financial profileCompany ID 36224707Palisády 741/59, 811 06 Bratislava - mestská časť Staré MestoFounded 1997

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 %

Assets

190 K €

−6.0 %

Equity

6,774 €

−1.9 %

Debt ratio

96.4 %

−0.1 pp

Gross margin

37.1 %

+14 pp
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Andromia score

Profit

−198 %
0 €1,920 €−533 €1,867 €1,226 €142 €12 €36 €−6 €−66 €−197 €20142015201620172019202020212022202320242025

Revenue

−20 %
0 €2,400 €0 €3,839 €44 K €48 K €81 K €39 K €94 K €49 K €39 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−0.4 pp

Profit / revenue

ROA

-0.1 %

−0.1 pp

Return on assets

ROE

-2.9 %

−2.0 pp

Return on equity

Current ratio

0.98

+0.9 %

Current assets / current liabilities

Earnings before tax

143 €

+317 %

Profit + income tax

Effective tax

237.8 %

+238 pp

Income tax / earnings before tax

Net working capital

−3,971 €

+27 %

Current assets − current liabilities

Revenue CAGR

41.9 %

Average annual revenue growth

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

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 €

Assets

  • Non-current assets20 K €
  • Current assets170 K €

Liabilities and equity

  • Equity6,774 €
  • Liabilities183 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €480 €480 €497 €326 €25 €2 €7 €0 €0 €340 €20142015201620172019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • 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

    Share50 %Contribution3,319.39 EUR
  • 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

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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