Company data from Slovak public registers

Active

HELMANN, spol. s r.o.

Company financial profileCompany ID 36234681Michal na Ostrove 259, 93035 Michal na OstroveFounded 1999

Turnover 2025

100 K €

−25 %
Company ID
36234681
Tax ID
2020197553
VAT ID
SK2020197553, under §4, registered since Thursday, January 29, 2009
Registered office
HELMANN, spol. s r.o.Michal na Ostrove 259 93035 Michal na Ostrove
Established
Tuesday, November 30, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/11765/T

Profit 2025

819 €

+152 %

Assets

22 K €

−9.9 %

Equity

8,145 €

+42 %

Debt ratio

62.5 %

−14 pp

Gross margin

34.8 %

+13 pp
Coming soon

Andromia score

Profit

+152 %
4,097 €3,239 €8,287 €2,500 €5,234 €−546 €1,604 €59 €3,839 €5,399 €−1,572 €819 €201420152016201720182019202020212022202320242025

Revenue

−25 %
268 K €219 K €219 K €190 K €212 K €172 K €148 K €174 K €198 K €152 K €133 K €100 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.8 %

+2.0 pp

Profit / revenue

ROA

3.8 %

+10 pp

Return on assets

ROE

10.1 %

+37 pp

Return on equity

Current ratio

1.48

+25 %

Current assets / current liabilities

Earnings before tax

1,779 €

+391 %

Profit + income tax

Effective tax

54.0 %

+211 pp

Income tax / earnings before tax

Net working capital

6,564 €

+91 %

Current assets − current liabilities

Revenue CAGR

-8.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

268 K €2014219 K €2015219 K €2016190 K €2017212 K €2018172 K €2019148 K €2020174 K €2021198 K €2022152 K €2023133 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods198 K €152 K €133 K €100 K €
Value added31 K €34 K €29 K €35 K €
Operating revenue198 K €152 K €133 K €100 K €
Profit after tax3,839 €5,399 €−1,572 €819 €
Income tax984 €1,399 €960 €960 €

Assets

  • Non-current assets1,581 €
  • Current assets20 K €

Liabilities and equity

  • Equity8,145 €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets30 K €28 K €24 K €22 K €
Non-current assets3,767 €3,038 €2,310 €1,581 €
Property, plant and equipment3,767 €3,038 €2,310 €1,581 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets26 K €25 K €22 K €20 K €
Inventory414 €130 €140 €64 €
Non-current receivables0 €0 €0 €0 €
Current receivables547 €1,418 €68 €684 €
Financial accounts25 K €24 K €22 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities30 K €28 K €24 K €22 K €
Equity11 K €13 K €5,754 €8,145 €
Share capital6,660 €6,660 €6,660 €6,660 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax3,839 €5,399 €−1,572 €819 €
Liabilities19 K €16 K €18 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €16 K €18 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,146 €960 €2,291 €960 €1,095 €0 €390 €0 €984 €1,399 €960 €960 €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 period492.87 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • oprava a výmena pneumatík - pneuservisValid from Wednesday, January 28, 2009
  • opravy karosériíValid from Wednesday, January 28, 2009
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, November 30, 1999
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, November 30, 1999
  • montáž, oprava, údržba vyhradených elektrických zariadení a výroba rozvádzačov nízkeho napätiaValid Tuesday, November 30, 1999 – Monday, April 18, 2016
  • oprava motorových vozidielValid from Tuesday, November 30, 1999
  • revízia vyhradených elektrických zariadeníValid Tuesday, November 30, 1999 – Monday, April 18, 2016
  • spracovanie a pílenie drevaValid Tuesday, November 30, 1999 – Monday, April 18, 2016
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Tuesday, November 30, 1999
  • výchova a vzdelávanie v oblasti bezpečnosti práce v rozsahu: odborná spôsobilosť elektrotechnikov; elektrotechnik; samostatný elektrotechnik; elektrotechnik na riadenie činnostiValid Tuesday, November 30, 1999 – Wednesday, April 1, 2020

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Friday, January 16, 2009

    Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika

  • KonateľMonday, February 21, 2000 – Tuesday, January 27, 2009

    Address Michal na Ostrove 176, 93035 Michal na Ostrove, Slovenská republika

  • KonateľTuesday, November 30, 1999 – Sunday, February 20, 2000

    Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika

Related persons

2 active of 13
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Michal na Ostrove 199, 93035 Michal na Ostrove, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, August 31, 2022

    Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, August 30, 2022

    Address Michal na Ostrove 199, 93035 Michal na Ostrove, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Tuesday, August 30, 2022

    Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika

    Share50 %Contribution3,330 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Monday, March 12, 2012

    Address Michal na Ostrove 199, 93035 Michal na Ostrove, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Monday, March 12, 2012

    Address Lipová 2234/11, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2011 – Monday, March 12, 2012

    Address Michal na Ostrove 259, 93035 Michal na Ostrove, Slovenská republika

    Share33.33 %Contribution2,220 EUR
  • Július NagyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, March 21, 2011

    Address M.R. Štefánika 1001/51, 92901 Dunajská Streda, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, March 21, 2011

    Address Michal na Ostrove 199, 93035 Michal na Ostrove, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 28, 2009 – Monday, March 21, 2011

    Address Lipová 2234/11, 92901 Dunajská Streda-Malé Blahovo, Slovenská republika

    Share25 %Contribution1,659.7 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/11765/T
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, November 30, 1999Spoločnosť bola založená zakladateľskou listinou spísanou dňa 13.10.1999 do notárskej zápisnice N 450/99, Nz 420/99 podľa slovenského práva.
HELMANN, spol. s r.o.

Registered office

HELMANN, spol. s r.o.

Michal na Ostrove 259, 93035 Michal na Ostrove

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.