Company data from Slovak public registers

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Active

Heller Services s.r.o.

Company financial profile・Company ID 36561371・Hlavná 1991/58C, 952 01 Vráble・Founded 2004

Financial reportFinancial statements

Turnover 2025

7.39 M €

−15 %
Company ID
36561371
Tax ID
2021857431
VAT ID
SK2021857431, under §4, registered since Wednesday, August 17, 2005
Registered office
Heller Services s.r.o.Hlavná 1991/58C 952 01 Vráble
Established
Friday, June 25, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/14910/N

Profit 2025

577 K €

−48 %

Assets

3.67 M €

+23 %

Equity

2.94 M €

+24 %

Debt ratio

20.0 %

−1.0 pp

Gross margin

21.5 %

−2.9 pp
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Andromia score

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Profit

−48 %
672 K €721 K €832 K €595 K €428 K €1.01 M €714 K €703 K €846 K €837 K €1.1 M €577 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
3.8 M €3.93 M €4.25 M €6.12 M €5.31 M €6.55 M €5.65 M €6.46 M €7.84 M €8.03 M €8.7 M €7.39 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

−4.9 pp

Profit / revenue

ROA

15.7 %

−21 pp

Return on assets

ROE

19.6 %

−27 pp

Return on equity

Current ratio

4.81

+5.4 %

Current assets / current liabilities

Earnings before tax

766 K €

−45 %

Profit + income tax

Effective tax

24.7 %

+3.2 pp

Income tax / earnings before tax

Net working capital

2.67 M €

+26 %

Current assets − current liabilities

Revenue CAGR

6.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.8 M €20143.93 M €20154.25 M €20166.12 M €20175.32 M €20186.56 M €20195.67 M €20206.47 M €20217.85 M €20228.03 M €20238.7 M €20247.39 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods7.84 M €8.03 M €8.7 M €7.39 M €
Value added1.64 M €1.73 M €2.13 M €1.59 M €
Operating revenue7.85 M €8.03 M €8.7 M €7.39 M €
Profit after tax846 K €837 K €1.1 M €577 K €
Income tax232 K €229 K €303 K €189 K €
Current income tax232 K €229 K €303 K €189 K €

Assets

  • Non-current assets21 K €
  • Current assets3.36 M €
  • Accruals and deferrals287 K €

Liabilities and equity

  • Equity2.94 M €
  • Liabilities734 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets10.58 M €11.42 M €2.99 M €3.67 M €
Non-current assets80 K €57 K €31 K €21 K €
Property, plant and equipment80 K €57 K €31 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets10.12 M €11.03 M €2.71 M €3.36 M €
Inventory0 €0 €0 €0 €
Non-current receivables7,650 €7,000 €7,000 €7,000 €
Current receivables9.99 M €10.96 M €2.66 M €3.31 M €
Current financial assets0 €0 €0 €0 €
Financial accounts122 K €55 K €46 K €46 K €
Accruals and deferrals381 K €341 K €246 K €287 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities10.58 M €11.42 M €2.99 M €3.67 M €
Equity9.42 M €10.26 M €2.36 M €2.94 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years8.57 M €9.42 M €1.25 M €2.35 M €
Profit/loss for the accounting period after tax846 K €837 K €1.1 M €577 K €
Liabilities1.16 M €1.16 M €629 K €734 K €
Non-current liabilities18 K €19 K €20 K €20 K €
Current liabilities1.13 M €1.12 M €595 K €700 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions12 K €21 K €15 K €15 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

192 K €235 K €227 K €193 K €114 K €252 K €178 K €179 K €232 K €229 K €303 K €189 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 period6,315.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť účtovných a ekonomických poradcovValid from Friday, June 25, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, June 25, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, June 25, 2004
  • podnikateľské poradenstvo v oblasti obchodu a služiebValid from Friday, June 25, 2004
  • reklamná činnosťValid from Friday, June 25, 2004
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Friday, June 25, 2004
  • výroba a montáž dielcov pre strojársky priemyselValid from Friday, June 25, 2004

Statutory bodies and related persons

Statutory body

2 active of 8
  • Dr. Gerd Frank Schöllhammer
    Konateľfrom Wednesday, January 31, 2024

    Address Traubenweg 1, 72636 Frickenhausen, Nemecká spolková republika

  • Andreas Markpfleger
    Konateľfrom Wednesday, June 15, 2022

    Address Kelterwasenstr. 1, 73657 Altenriet, Nemecká spolková republika

  • Manfred Peter RosenbergerInactive
    KonateľWednesday, June 15, 2022 – Thursday, March 21, 2024

    Address Feinerweg 3, 85540 Haar, Nemecká spolková republika

  • Christian PfleidererInactive
    KonateľWednesday, July 2, 2014 – Monday, September 4, 2017

    Address Hindenburgstraße 35, 72622 Nürtingen, Nemecká spolková republika

  • Andreas MuessigmannInactive
    KonateľMonday, July 16, 2007 – Friday, July 29, 2022

    Address Goetheweg, 12, 73776, Altbach, Spolková republika Nemecko

  • Dr. Jan WittigInactive
    KonateľMonday, May 23, 2005 – Thursday, September 20, 2007

    Address Trossinger Strasse, 7, 70619, Stuttgart, Spolková republika Nemecko

  • Wolfgang LiebrichInactive
    KonateľMonday, May 23, 2005 – Thursday, September 11, 2014

    Address Dobelstrasse, 27, 73110, Hattenhofen, Spolková republika Nemecko

  • Eva BányiováInactive
    KonateľFriday, June 25, 2004 – Tuesday, May 31, 2005

    Address Pod briežkom 5, 94911 Nitra, Slovenská republika

Related persons

3 active of 11
  • Rainer Ulbricht
    Prokuristafrom Wednesday, July 2, 2014

    Address Uhlandstrstraße 5, 71106 Magstadt, Nemecká spolková republika

  • HELLER Services GmbH
    Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2010

    Address Gebruder-Heller-Strasse, 15, 726 22, Nurtingen, Spolková republika Nemecko

    Share100 %Contribution6,639 EUR
  • Andreas Fachet
    Prokuristafrom Friday, September 21, 2007

    Address Am Bärenstein 13B, 08523 Plauen, Nemecká spolková republika

  • Alexander vom SteinInactive
    ProkuristaTuesday, September 5, 2017 – Thursday, January 15, 2026

    Address Duttenhoferstr. 19, 72622 Nürtingen, Nemecká spolková republika

  • Andreas FachetInactive
    ProkuristaFriday, September 21, 2007 – Friday, July 29, 2022

    Address Stadtparkring, 14, 08523, Plauen, Spolková republika Nemecko

  • Andreas FachetInactive
    ProkuristaFriday, September 21, 2007 – Wednesday, May 3, 2023

    Address Stadtparkring 14, 08523 Plauen, Nemecká spolková republika

  • Gerd OpitzInactive
    ProkuristaThursday, September 14, 2006 – Thursday, September 20, 2007

    Address Rembrandtstrasse, 13, 72622, Nurtingen, Spolková republika Nemecko

  • HELLER Services GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 14, 2006 – Tuesday, January 26, 2010

    Address Gebruder-Heller-Strasse, 15, 72622, Nurtingen, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Heller WerkzeugmaschinenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 1, 2005 – Wednesday, September 13, 2006

    Address Neuffener Strasse, 54, 72622, Nürtingen, Spolková republika Nemecko

    Share100 %Contribution200,000 SKK
  • Dr. Heinz FischerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 25, 2004 – Tuesday, May 31, 2005

    Address Ruederner - Str., 5, 73733, Esslingen, SRN

    Share50 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/14910/N
Main activity
Veľkoobchod s obrábacími strojmi
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Heller Services s.r.o.

Registered office

Heller Services s.r.o.

Hlavná 1991/58C, 952 01 Vráble

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