Active

HELPECO s.r.o.

Company financial profile・Company ID 36304786・Mládežnícka 2275, 01701 Považská Bystrica・Founded 1998

Financial report Financial statements

Turnover 2024

280 K €

+13 %

Company ID: 36304786
Tax ID: 2020111874
VAT ID: SK2020111874, under §4, registered since Thursday, October 1, 1998

Registered office: HELPECO s.r.o.Mládežnícka 2275 01701 Považská Bystrica
Established: Monday, August 24, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/11160/R

Profit 2024

−8,291 €

+23 %

Assets

399 K €

+32 %

Equity

17 K €

−32 %

Debt ratio

88.9 %

+10.0 pp

Gross margin

-42.1 %

+33 pp

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Andromia score

—

Profit

+23 %

Revenue

+9.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3.0 %

+1.4 pp

Profit / revenue

ROA

-2.1 %

+1.5 pp

Return on assets

ROE

-47.5 %

−5.6 pp

Return on equity

Current ratio

0.70

−21 %

Current assets / current liabilities

Earnings before tax

−6,371 €

+41 %

Profit + income tax

Effective tax

-30.1 %

−30 pp

Income tax / earnings before tax

Net working capital

−65 K €

−201 %

Current assets − current liabilities

Revenue CAGR

6.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	65 K €	45 K €	44 K €	48 K €
Value added	−28 K €	−33 K €	−33 K €	−20 K €
Operating revenue	341 K €	274 K €	247 K €	280 K €
Profit after tax	61 K €	19 K €	−11 K €	−8,291 €
Income tax	15 K €	3,711 €	0 €	1,920 €
Current income tax	15 K €	3,711 €	0 €	1,920 €

Assets

Non-current assets249 K €
Current assets150 K €
Accruals and deferrals1,310 €

Liabilities and equity

Equity17 K €
Liabilities355 K €
Accruals and deferrals27 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	356 K €	320 K €	303 K €	399 K €
Non-current assets	193 K €	149 K €	136 K €	249 K €
Property, plant and equipment	193 K €	149 K €	136 K €	249 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	162 K €	170 K €	166 K €	150 K €
Inventory	34 K €	33 K €	33 K €	33 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	116 K €	118 K €	110 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	22 K €	16 K €	6,642 €
Accruals and deferrals	1,804 €	961 €	1,077 €	1,310 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	356 K €	320 K €	303 K €	399 K €
Equity	17 K €	37 K €	26 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−51 K €	9,878 €	29 K €	18 K €
Profit/loss for the accounting period after tax	61 K €	19 K €	−11 K €	−8,291 €
Liabilities	278 K €	234 K €	240 K €	355 K €
Non-current liabilities	43 K €	29 K €	16 K €	100 K €
Current liabilities	213 K €	190 K €	188 K €	215 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	11 K €	0 €	0 €	0 €
Short-term bank loans	7,500 €	11 K €	32 K €	38 K €
Provisions	3,963 €	3,623 €	4,099 €	2,431 €
Accruals and deferrals	61 K €	50 K €	38 K €	27 K €

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 period404.41 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 14, 2014
diagnostika a opravy motorových vozidielValid from Tuesday, December 11, 2012
opravy karosériíValid from Tuesday, December 11, 2012
prenájom dopravných prostriedkovValid from Wednesday, October 22, 2008
vnútroštátna cestná nákladná dopravaValid from Wednesday, October 22, 2008
autoumyváreňValid from Saturday, December 30, 2006
odťahová službaValid from Saturday, December 30, 2006
oprava a výmena pneumatíkValid from Saturday, December 30, 2006
prevádzkovanie odstavných plôch určeného parkoviska pre viac ako 5 vozidiel s poskytovaním služieb iných než základných spojených s prenájmomValid from Saturday, December 30, 2006
výmena a oprava čelných skiel, okien vozidielValid from Saturday, December 30, 2006

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Bibiana Tabačková
Konateľfrom Monday, September 29, 2008
Address Dolný Lieskov 300, 01701 Považská Bystrica, Slovenská republika
Miroslav Beleš
Konateľfrom Monday, August 24, 1998
Address Sverepec 491, 01701 Sverepec, Slovenská republika
Miroslav BelešInactive
KonateľMonday, August 24, 1998 – Wednesday, July 12, 2006
Address Rozkvet 2008/19-22, Považská Bystrica, Slovenská republika

Related persons

2 active of 8

Ing. Bibiana Tabačková
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Dolný Lieskov 300, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution3,320 EUR
Miroslav Beleš
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2009
Address Sverepec 491, 01701 Sverepec, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Bibiana TabačkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, December 2, 2009
Address Dolný Lieskov 300, 01701 Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BelešInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 22, 2008 – Wednesday, December 2, 2009
Address Sverepec 491, 01701 Sverepec, Slovenská republika
Share50 %Contribution100,000 SKK
Miroslav BelešInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 10, 2008 – Tuesday, October 21, 2008
Address Sverepec 491, 01701 Sverepec, Slovenská republika
Share100 %Contribution200,000 SKK
Miroslav BelešInactive
Spoločník v.o.s. / s.r.o.Thursday, July 13, 2006 – Tuesday, July 31, 2007
Address Pionierska 982/8, 01701 Považská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Jiří BelešInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, July 12, 2006
Address Boloňská 302, Praha 10, Česká republika
Share50 %Contribution100,000 SKK
Miroslav BelešInactive
Spoločník v.o.s. / s.r.o.Monday, August 24, 1998 – Wednesday, July 12, 2006
Address Rozkvet 2008/19-22, Považská Bystrica, Slovenská republika
Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/11160/R
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, August 1, 2007Rozsudok Krajského súdu v Trenčíne č.k. 7Cbs 19/2004-37 zo dňa 21.2.2006, ktorý nadobudol právoplatnosť 12.4.2006, o vylúčení spoločníka Jiřího Beleša z obchodnej spoločnosti HELPECO, s.r.o.
Monday, August 24, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 17.7.1998 podľa § 105 a nasl. zákona č. 513/1991 Zb.

HELPECO s.r.o.

Registered office

HELPECO s.r.o.

Mládežnícka 2275, 01701 Považská Bystrica

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HELPECO 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

Legal facts

Registered office

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