Company data from Slovak public registers

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HELADA MO, s.r.o.

Company financial profile・Company ID 36411761・Rázusova 785/39, 01401 Bytča・Founded 2003

Financial reportFinancial statements

Turnover 2025

810 K €

−12 %
Company ID
36411761
Tax ID
2021734759
VAT ID
SK2021734759, under §4, registered since Monday, May 17, 2004
Registered office
HELADA MO, s.r.o.Rázusova 785/39 01401 Bytča
Established
Tuesday, June 3, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/14228/L

Profit 2025

−4,367 €

−123 %

Assets

438 K €

+5.8 %

Equity

152 K €

−2.8 %

Debt ratio

65.3 %

+3.1 pp

Gross margin

13.1 %

−0.9 pp
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Andromia score

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Profit

−123 %
10 K €7,690 €−18 K €5,957 €1,901 €−8,066 €29 K €39 K €20 K €15 K €19 K €−4,367 €201420152016201720182019202020212022202320242025

Revenue

−12 %
614 K €622 K €635 K €639 K €714 K €698 K €763 K €810 K €791 K €861 K €914 K €806 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.5 %

−2.6 pp

Profit / revenue

ROA

-1.0 %

−5.6 pp

Return on assets

ROE

-2.9 %

−15 pp

Return on equity

Current ratio

0.71

−21 %

Current assets / current liabilities

Earnings before tax

−527 €

−102 %

Profit + income tax

Effective tax

-728.7 %

−758 pp

Income tax / earnings before tax

Net working capital

−70 K €

−331 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

614 K €2014623 K €2015635 K €2016642 K €2017719 K €2018698 K €2019764 K €2020813 K €2021791 K €2022868 K €2023918 K €2024810 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods791 K €861 K €914 K €806 K €
Value added111 K €122 K €129 K €106 K €
Operating revenue791 K €868 K €918 K €810 K €
Profit after tax20 K €15 K €19 K €−4,367 €
Income tax5,140 €5,595 €8,018 €3,840 €
Current income tax5,140 €5,595 €8,018 €3,840 €

Assets

  • Non-current assets270 K €
  • Current assets167 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity152 K €
  • Liabilities286 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets404 K €446 K €414 K €438 K €
Non-current assets130 K €267 K €270 K €270 K €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets130 K €267 K €270 K €270 K €
Current assets273 K €180 K €143 K €167 K €
Inventory238 K €164 K €128 K €145 K €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €11 K €12 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts7,338 €4,483 €2,845 €3,270 €
Accruals and deferrals51 €10 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities404 K €446 K €414 K €438 K €
Equity123 K €137 K €156 K €152 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years96 K €116 K €130 K €149 K €
Profit/loss for the accounting period after tax20 K €15 K €19 K €−4,367 €
Liabilities279 K €309 K €257 K €286 K €
Non-current liabilities5,976 €6,339 €−336 €33 €
Current liabilities73 K €151 K €160 K €237 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans146 K €96 K €46 K €0 €
Short-term bank loans50 K €50 K €50 K €46 K €
Provisions4,351 €5,450 €2,251 €2,745 €
Accruals and deferrals1,780 €0 €0 €0 €

Income tax

Tax liability trend

3,141 €2,880 €2,880 €2,880 €2,243 €0 €4,510 €9,698 €5,140 €5,595 €8,018 €3,840 €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 period2,309.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • - činnosti v oblasti nehnuteľnostíValid from Tuesday, June 3, 2003
  • - demolácie a zemné práceValid from Tuesday, June 3, 2003
  • - dlhodobá úschova registratúry nearchívnej povahyValid from Tuesday, June 3, 2003
  • - maliarske, natieračské a lešenárske práceValid from Tuesday, June 3, 2003
  • - montáž sadrokartónových priečok a podhľadovValid from Tuesday, June 3, 2003
  • - montáž závlahových systémovValid from Tuesday, June 3, 2003
  • - píliarske práce a zvoz drevaValid from Tuesday, June 3, 2003
  • - podnikateľské poradenstvo v predmete podnikaniaValid from Tuesday, June 3, 2003
  • - predaj jedov v maloobchodeValid from Tuesday, June 3, 2003
  • - prednášková a konzultačná činnosťValid from Tuesday, June 3, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Gežo
    Konateľfrom Friday, October 8, 2004

    Address Popoliška 1299/20A, Bytča, Slovenská republika

  • Eugen MinarčíkInactive
    KonateľTuesday, June 3, 2003 – Tuesday, November 16, 2004

    Address Kotešová 529, Kotešová, Slovenská republika

Related persons

1 active of 5
  • Pavol Gežo
    Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2009

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

    Share100 %Contribution6,639 EUR
  • Pavol GežoInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2005 – Monday, December 14, 2009

    Address Popoliška 1299/20A, Bytča, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Eugen MinarčíkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Friday, March 4, 2005

    Address Kotešová 529, Kotešová, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Pavol GežoInactive
    Spoločník v.o.s. / s.r.o.Wednesday, November 17, 2004 – Friday, March 4, 2005

    Address Popoliška 1299/20A, Bytča, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Eugen MinarčíkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 3, 2003 – Tuesday, November 16, 2004

    Address Kotešová 529, Kotešová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/14228/L
Main activity
Maloobchod s ostatným novým tovarom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, June 3, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice NZ č. 38065/2003 zo dňa 19.5.2003 podľa §§ 57, 105 a nasl. Zák.č. 513/91 Zb.
HELADA MO, s.r.o.

Registered office

HELADA MO, s.r.o.

Rázusova 785/39, 01401 Bytča

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