Active

HELP Production, s.r.o.

Company financial profile・Company ID 36586803・Bratislavská 35/A, 04011 Košice・Founded 2004

Financial report Financial statements

Turnover 2025

247 K €

+27 %

Company ID: 36586803
Tax ID: 2021908394
VAT ID: SK2021908394, under §4, registered since Tuesday, December 1, 2015

Registered office: HELP Production, s.r.o.Bratislavská 35/A 04011 Košice
Established: Friday, December 3, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/15673/V

Profit 2025

38 K €

+44 %

Assets

91 K €

+105 %

Equity

43 K €

+683 %

Debt ratio

52.7 %

−35 pp

Gross margin

20.9 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

+27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

15.2 %

+1.9 pp

Profit / revenue

ROA

41.3 %

−17 pp

Return on assets

ROE

87.2 %

−386 pp

Return on equity

Current ratio

1.09

−2.5 %

Current assets / current liabilities

Earnings before tax

48 K €

+46 %

Profit + income tax

Effective tax

21.9 %

+0.8 pp

Income tax / earnings before tax

Net working capital

4,346 €

−6.2 %

Current assets − current liabilities

Revenue CAGR

32.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	85 K €	142 K €	194 K €	247 K €
Value added	9,484 €	28 K €	34 K €	52 K €
Operating revenue	85 K €	143 K €	195 K €	247 K €
Profit after tax	8,495 €	21 K €	26 K €	38 K €
Income tax	1,014 €	5,532 €	7,000 €	11 K €

Assets

Non-current assets39 K €
Current assets52 K €

Liabilities and equity

Equity43 K €
Liabilities48 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	37 K €	44 K €	91 K €
Non-current assets	1,821 €	1,346 €	871 €	39 K €
Property, plant and equipment	1,821 €	1,346 €	871 €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	36 K €	44 K €	52 K €
Inventory	755 €	4,786 €	3,525 €	20 €
Non-current receivables	228 €	−849 €	0 €	0 €
Current receivables	7,477 €	26 K €	27 K €	44 K €
Financial accounts	2,233 €	5,737 €	13 K €	8,402 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	37 K €	44 K €	91 K €
Equity	−41 K €	−21 K €	5,503 €	43 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−57 K €	−48 K €	−28 K €	−1,468 €
Profit/loss for the accounting period after tax	8,495 €	21 K €	26 K €	38 K €
Liabilities	54 K €	58 K €	39 K €	48 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	58 K €	39 K €	48 K €
Long-term bank loans	0 €	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 period0 €Tax liability for the period1,087.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

agentúrna činnosť v oblasti kultúry a umeniaValid from Friday, December 3, 2004
čistiace a upratovacie službyValid from Friday, December 3, 2004
demolácie a zemné práceValid from Friday, December 3, 2004
faktoring a forfaitingValid from Friday, December 3, 2004
finančný a operatívny leasingValid from Friday, December 3, 2004
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Friday, December 3, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Friday, December 3, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Friday, December 3, 2004
maliarske, natieračské a sklenárske práceValid from Friday, December 3, 2004
nakladanie s výsledkami tvorivej činnosti so súhlasom autoraValid from Friday, December 3, 2004

Statutory bodies and related persons

Statutory body

1 active of 2

Samuel Procházka
Konateľfrom Friday, November 24, 2023
Address Bratislavská 35/A, 04011 Košice - mestská časť Západ, Slovenská republika
Miroslav ProcházkaInactive
KonateľFriday, December 3, 2004 – Wednesday, December 13, 2023
Address Bratislavská 35/A, 04011 Košice, Slovenská republika

Related persons

1 active of 7

Samuel Procházka
Spoločník v.o.s. / s.r.o.from Thursday, December 14, 2023
Address Bratislavská 35/A, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 22, 2022 – Wednesday, December 13, 2023
Address Bratislavská 35/A, 04011 Košice, Slovenská republika
Miroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 19, 2018 – Wednesday, December 21, 2022
Address Bratislavská 35/A, 04011 Košice, Slovenská republika
Share100 %Contribution6,639 EUR
Miroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, December 18, 2018
Address Bratislavská 35/A, 04011 Košice, Slovenská republika
Share85 %Contribution5,642.97 EUR
Zlatica ProcházkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Tuesday, December 18, 2018
Address Bratislavská 35/A, 04011 Košice, Slovenská republika
Share15 %Contribution995.82 EUR
Miroslav ProcházkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Tuesday, February 2, 2010
Address Bratislavská 35/A, 04011 Košice, Slovenská republika
Share85 %Contribution170,000 SKK
Zlatica ProcházkováInactive
Spoločník v.o.s. / s.r.o.Friday, December 3, 2004 – Tuesday, February 2, 2010
Address Bratislavská 35/A, 04011 Košice, Slovenská republika
Share15 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/15673/V
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELP Production, s.r.o.

Registered office

HELP Production, s.r.o.

Bratislavská 35/A, 04011 Košice

Open in Google Maps

HELP Production, 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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