Company data from Slovak public registers

Andromia Insight
Active

Helada, s.r.o.

Company financial profile・Company ID 36398993・Štefánikova 1404, 01401 Bytča・Founded 2001

Financial reportFinancial statements

Turnover 2025

1.34 M €

−1.0 %
Company ID
36398993
Tax ID
2020109333
VAT ID
SK2020109333, under §4, registered since Monday, April 1, 2002
Registered office
Helada, s.r.o.Štefánikova 1404 01401 Bytča
Established
Thursday, May 17, 2001
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/12924/L

Profit 2025

71 K €

+23 %

Assets

2.75 M €

+0.9 %

Equity

1.01 M €

+13 %

Debt ratio

62.2 %

−3.8 pp

Gross margin

22.8 %

+2.3 pp
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Andromia score

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Profit

+23 %
536 €11 K €9,643 €24 K €13 K €−13 K €14 K €38 K €32 K €70 K €58 K €71 K €201420152016201720182019202020212022202320242025

Revenue

−0.4 %
839 K €904 K €943 K €881 K €1.12 M €1.07 M €1.4 M €1.22 M €1.38 M €1.19 M €1.34 M €1.33 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.3 %

+1.0 pp

Profit / revenue

ROA

2.6 %

+0.5 pp

Return on assets

ROE

7.0 %

+0.5 pp

Return on equity

Current ratio

1.03

+11 %

Current assets / current liabilities

Earnings before tax

87 K €

+27 %

Profit + income tax

Effective tax

18.3 %

+2.9 pp

Income tax / earnings before tax

Net working capital

18 K €

+150 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

889 K €2014945 K €2015976 K €2016926 K €20171.16 M €20181.1 M €20191.41 M €20201.22 M €20211.43 M €20221.26 M €20231.35 M €20241.34 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.38 M €1.19 M €1.34 M €1.33 M €
Value added244 K €250 K €275 K €304 K €
Operating revenue1.43 M €1.26 M €1.35 M €1.34 M €
Profit after tax32 K €70 K €58 K €71 K €
Income tax2,259 €6,284 €11 K €16 K €
Current income tax2,259 €6,284 €11 K €16 K €

Assets

  • Non-current assets2.18 M €
  • Current assets559 K €
  • Accruals and deferrals5,316 €

Liabilities and equity

  • Equity1.01 M €
  • Liabilities1.71 M €
  • Accruals and deferrals24 K €

Balance sheet

Assets

Item2022202320242025
Total assets2.26 M €2.65 M €2.72 M €2.75 M €
Non-current assets1.99 M €2.16 M €2.21 M €2.18 M €
Property, plant and equipment1.99 M €2.16 M €2.21 M €2.18 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets272 K €467 K €510 K €559 K €
Inventory237 K €304 K €340 K €281 K €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €160 K €168 K €277 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,840 €2,442 €2,162 €2,156 €
Accruals and deferrals4,849 €24 K €1,730 €5,316 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.26 M €2.65 M €2.72 M €2.75 M €
Equity770 K €840 K €896 K €1.01 M €
Share capital500 K €500 K €500 K €500 K €
Funds and other equity components20 K €21 K €21 K €24 K €
Profit/loss of previous years218 K €249 K €317 K €418 K €
Profit/loss for the accounting period after tax32 K €70 K €58 K €71 K €
Liabilities1.45 M €1.78 M €1.8 M €1.71 M €
Non-current liabilities473 K €803 K €844 K €797 K €
Current liabilities566 K €519 K €546 K €541 K €
Short-term financial assistance0 €0 €15 K €15 K €
Long-term bank loans308 K €257 K €0 €156 K €
Short-term bank loans96 K €192 K €389 K €197 K €
Provisions7,805 €6,596 €1,780 €1,913 €
Accruals and deferrals45 K €35 K €30 K €24 K €

Income tax

Tax liability trend

2,858 €5,380 €6,976 €3,293 €4,248 €296 €1,513 €0 €2,259 €6,284 €11 K €16 K €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 period5,939.65 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predajaValid from Friday, October 29, 2021
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid from Friday, October 29, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, October 29, 2021
  • Správa trhoviska, tržnice, príležitostného trhuValid from Friday, October 29, 2021
  • ZasielateľstvoValid from Friday, October 29, 2021
  • - nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 13, 2019
  • - prenájom parkovacích plôchValid from Wednesday, November 13, 2019
  • - sprostredkovanie v oblasti dopravy - služby dopravných agentúrValid from Wednesday, November 13, 2019
  • - vedenie účtovníctvaValid from Wednesday, November 13, 2019
  • - dlhodobá úschova registratúry nearchívnej povahyValid from Monday, April 8, 2002

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Gežo
    Konateľfrom Thursday, May 17, 2001

    Address Popoliška 1299/20A, 01401 Bytča, Slovenská republika

  • Pavol GežoInactive
    KonateľThursday, May 17, 2001 – Thursday, July 29, 2004

    Address Rázusova č. 785/39, Bytča, Slovenská republika

Related persons

1 active of 4
  • Pavol Gežo
    Spoločník v.o.s. / s.r.o.from Wednesday, November 13, 2019

    Address Popoliška 1299/20A, 01401 Bytča, Slovenská republika

    Share100 %Contribution500,000 EUR
  • Pavol GežoInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Tuesday, November 12, 2019

    Address Popoliška 1299/20A, 01401 Bytča, Slovenská republika

    Share100 %Contribution89,624 EUR
  • Pavol GežoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2004 – Thursday, December 17, 2009

    Address Popoliška 1299/20A, 01401 Bytča, Slovenská republika

    Share100 %Contribution2,700,000 SKK
  • Pavol GežoInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 17, 2001 – Tuesday, September 7, 2004

    Address Rázusova č. 785/39, Bytča, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/12924/L
Main activity
Maloobchod so zariadeniami pre informatiku a komunikácie – IKT
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Monday, April 8, 2002Na zasadnutí valného zhromaždenia konanom dňa 05.04.2002 bola schválená zmena zakladateľskej listiny.
  • Thursday, May 17, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 112/01 zo dňa 9.4.2001 podľa § 105 a nasl. zák. č. 513/91 Zb.
Helada, s.r.o.

Registered office

Helada, s.r.o.

Štefánikova 1404, 01401 Bytča

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