Active

HELBICH, s.r.o.

Company financial profile・Company ID 36272515・Mateja Bela 4667/23, 92101 Piešťany・Founded 2005

Financial report Financial statements

Turnover 2025

366 K €

+12 %

Company ID: 36272515
Tax ID: 2022019472
VAT ID: SK2022019472, under §4, registered since Friday, July 1, 2005

Registered office: HELBICH, s.r.o.Mateja Bela 4667/23 92101 Piešťany
Established: Wednesday, June 8, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/17209/T

Profit 2025

−115 K €

−39 %

Assets

299 K €

−32 %

Equity

−136 K €

−538 %

Debt ratio

145.5 %

+41 pp

Gross margin

22.3 %

−4.3 pp

Coming soon

Andromia score

—

Profit

−39 %

Revenue

−5.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-31.3 %

−6.0 pp

Profit / revenue

ROA

-38.3 %

−19 pp

Return on assets

ROE

84.3 %

−304 pp

Return on equity

Current ratio

0.29

+45 %

Current assets / current liabilities

Earnings before tax

−113 K €

−40 %

Profit + income tax

Effective tax

-1.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−310 K €

+16 %

Current assets − current liabilities

Revenue CAGR

-4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	474 K €	353 K €	297 K €	281 K €
Value added	64 K €	94 K €	79 K €	63 K €
Operating revenue	547 K €	441 K €	326 K €	366 K €
Profit after tax	−8,628 €	−1,065 €	−83 K €	−115 K €
Income tax	0 €	1,748 €	1,920 €	1,920 €

Assets

Non-current assets175 K €
Current assets124 K €

Liabilities and equity

Equity−136 K €
Liabilities435 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	548 K €	388 K €	436 K €	299 K €
Non-current assets	326 K €	232 K €	346 K €	175 K €
Property, plant and equipment	326 K €	232 K €	346 K €	175 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	222 K €	157 K €	90 K €	124 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	113 K €	50 K €	83 K €	66 K €
Financial accounts	109 K €	107 K €	6,843 €	57 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	548 K €	388 K €	436 K €	299 K €
Equity	62 K €	61 K €	−21 K €	−136 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−2,701 €	−11 K €	−12 K €	−95 K €
Profit/loss for the accounting period after tax	−8,628 €	−1,065 €	−83 K €	−115 K €
Liabilities	486 K €	327 K €	457 K €	435 K €
Non-current liabilities	638 €	638 €	638 €	871 €
Current liabilities	419 K €	327 K €	457 K €	434 K €
Long-term bank loans	66 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period12,731.82 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, June 8, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, June 8, 2005
nákup a predaj nákladných a osobných motorových vozidielValid from Wednesday, June 8, 2005
prenájom strojov, prístrojov, zariadení, dopravných prostriedkov a výpočtovej technikyValid from Wednesday, June 8, 2005
reklamná, inzertná a propagačná činnosťValid from Wednesday, June 8, 2005
sprostredkovateľská činnosť v oblasti obchodu, výroby a služiebValid from Wednesday, June 8, 2005
vnútroštátna nákladná cestná dopravaValid from Wednesday, June 8, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ján Helbich
Konateľfrom Wednesday, June 8, 2005
Address Mateja Bela 4667/23, 92101 Piešťany, Slovenská republika

Related persons

1 active of 2

Ján Helbich
Spoločník v.o.s. / s.r.o.from Saturday, October 10, 2009
Address Mateja Bela 4667/23, 92101 Piešťany, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ján HelbichInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 8, 2005 – Friday, October 9, 2009
Address Mateja Bela 4667/23, 92101 Piešťany, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/17209/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELBICH, s.r.o.

Registered office

HELBICH, s.r.o.

Mateja Bela 4667/23, 92101 Piešťany

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HELBICH, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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