Active

HELDIA spol. s r.o.

Company financial profile・Company ID 36597732・Budanová 28, 04001 Košice - mestská časť Kavečany・Founded 2005

Financial report Financial statements

Turnover 2025

164 K €

+1.5 %

Company ID: 36597732
Tax ID: 2022061294
VAT ID: SK2022061294, under §4, registered since Saturday, October 1, 2005

Registered office: HELDIA spol. s r.o.Budanová 28 04001 Košice - mestská časť Kavečany
Established: Wednesday, September 21, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17076/V

Profit 2025

48 K €

−1.5 %

Assets

346 K €

+16 %

Equity

222 K €

+27 %

Debt ratio

35.7 %

−5.7 pp

Gross margin

71.3 %

+3.4 pp

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Andromia score

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Profit

−1.5 %

Revenue

+2.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

29.1 %

−0.9 pp

Profit / revenue

ROA

13.8 %

−2.5 pp

Return on assets

ROE

21.5 %

−6.3 pp

Return on equity

Current ratio

2.67

+5.1 %

Current assets / current liabilities

Earnings before tax

61 K €

−1.8 %

Profit + income tax

Effective tax

22.1 %

−0.3 pp

Income tax / earnings before tax

Net working capital

196 K €

+13 %

Current assets − current liabilities

Revenue CAGR

12.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	133 K €	146 K €	160 K €	164 K €
Value added	91 K €	101 K €	109 K €	117 K €
Operating revenue	133 K €	146 K €	162 K €	164 K €
Profit after tax	36 K €	43 K €	49 K €	48 K €
Income tax	9,708 €	12 K €	14 K €	14 K €

Assets

Non-current assets32 K €
Current assets313 K €

Liabilities and equity

Equity222 K €
Liabilities123 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	203 K €	250 K €	298 K €	346 K €
Non-current assets	0 €	0 €	12 K €	32 K €
Property, plant and equipment	0 €	0 €	12 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	203 K €	250 K €	286 K €	313 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	187 K €	219 K €	265 K €	309 K €
Financial accounts	16 K €	31 K €	21 K €	4,156 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	203 K €	250 K €	298 K €	346 K €
Equity	83 K €	126 K €	174 K €	222 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	41 K €	76 K €	119 K €	168 K €
Profit/loss for the accounting period after tax	36 K €	43 K €	49 K €	48 K €
Liabilities	120 K €	124 K €	123 K €	123 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	111 K €	112 K €	113 K €	117 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1,818 €	7,170 €	6,167 €	0 €
Provisions	6,205 €	5,259 €	4,527 €	6,010 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

ambulancia s odborným zameraním všeobecné lekárstvoValid from Thursday, January 18, 2007
masérske službyValid from Thursday, January 18, 2007
baliace činnostiValid from Wednesday, September 21, 2005
fotografické službyValid from Wednesday, September 21, 2005
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľných živnostíValid from Wednesday, September 21, 2005
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Wednesday, September 21, 2005
maliarske a natieračské práceValid from Wednesday, September 21, 2005
neverejné skladovanieValid from Wednesday, September 21, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, September 21, 2005
podnikateľské poradenstvo v rozsahu voľných živnostíValid from Wednesday, September 21, 2005

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Eva Dzurovčinová
Konateľfrom Wednesday, September 21, 2005
Address Budanová 28, 04001 Košice - mestská časť Kavečany, Slovenská republika
MUDr. Eva DzurovčinováInactive
KonateľWednesday, September 21, 2005 – Tuesday, June 27, 2017
Address Sofijská 23, 04013 Košice, Slovenská republika
MUDr. Eva DzurovčínováInactive
KonateľWednesday, September 21, 2005 – Thursday, May 6, 2021
Address Sofijská 23, 04013 Košice, Slovenská republika

Related persons

1 active of 3

MUDr. Eva Dzurovčinová
Spoločník v.o.s. / s.r.o.from Friday, May 7, 2021
Address Budanová 28, 04001 Košice - mestská časť Kavečany, Slovenská republika
Share100 %Contribution6,640 EUR
MUDr. Eva DzurovčinováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 1, 2009 – Thursday, May 6, 2021
Address Sofijská 23, 04013 Košice, Slovenská republika
Share100 %Contribution6,638.78 EUR
MUDr. Eva DzurovčinováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2005 – Monday, November 30, 2009
Address Sofijská 23, 04013 Košice, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17076/V
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELDIA spol. s r.o.

Registered office

HELDIA spol. s r.o.

Budanová 28, 04001 Košice - mestská časť Kavečany

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HELDIA spol. 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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