Active

HELGA servis s.r.o.

Company financial profile・Company ID 36601195・Bukurešťská 24, 04013 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

172 K €

−6.1 %

Company ID: 36601195
Tax ID: 2022101081
VAT ID: SK2022101081, under §4, registered since Monday, January 2, 2006

Registered office: HELGA servis s.r.o.Bukurešťská 24 04013 Košice
Established: Sunday, January 1, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17468/V

Profit 2025

6,689 €

+872 %

Assets

27 K €

+21 %

Equity

13 K €

+104 %

Debt ratio

51.9 %

−20 pp

Gross margin

80.7 %

+1.9 pp

Coming soon

Andromia score

—

Profit

+872 %

Revenue

−0.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.9 %

+4.4 pp

Profit / revenue

ROA

24.5 %

+28 pp

Return on assets

ROE

51.0 %

+64 pp

Return on equity

Current ratio

1.88

+39 %

Current assets / current liabilities

Earnings before tax

8,123 €

+8,541 %

Profit + income tax

Effective tax

17.7 %

−1,004 pp

Income tax / earnings before tax

Net working capital

12 K €

+117 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	149 K €	178 K €	174 K €	172 K €
Value added	114 K €	140 K €	137 K €	139 K €
Operating revenue	151 K €	178 K €	183 K €	172 K €
Profit after tax	8,947 €	3,974 €	−866 €	6,689 €
Income tax	3,120 €	2,602 €	960 €	1,434 €
Current income tax	3,120 €	2,602 €	960 €	1,434 €

Assets

Non-current assets0 €
Current assets26 K €
Accruals and deferrals840 €

Liabilities and equity

Equity13 K €
Liabilities14 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	31 K €	38 K €	23 K €	27 K €
Non-current assets	1,419 €	0 €	0 €	0 €
Property, plant and equipment	1,419 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	38 K €	22 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	19 K €	18 K €	16 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	13 K €	18 K €	3,566 €	10 K €
Accruals and deferrals	469 €	524 €	873 €	840 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	38 K €	23 K €	27 K €
Equity	6,931 €	11 K €	6,437 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−9,319 €	−372 €	0 €	−866 €
Profit/loss for the accounting period after tax	8,947 €	3,974 €	−866 €	6,689 €
Liabilities	24 K €	27 K €	16 K €	14 K €
Non-current liabilities	87 €	161 €	144 €	106 €
Current liabilities	24 K €	27 K €	16 K €	14 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period3,006.72 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

35 registered activities

automatizované spracovanie dátValid from Sunday, January 1, 2006
činnosť účtovných, organizačných a ekonomických poradcovValid from Sunday, January 1, 2006
čistenie kobercov a čalúneného nábytkuValid from Sunday, January 1, 2006
fotografické službyValid from Sunday, January 1, 2006
kopírovacie a rozmnožovacie službyValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Sunday, January 1, 2006
kuriérska službaValid from Sunday, January 1, 2006
leasing spojený s financovanímValid from Sunday, January 1, 2006
montáž nábytkuValid from Sunday, January 1, 2006

Statutory bodies and related persons

Statutory body

2 active of 2

Oľga Ďurinová
Konateľfrom Sunday, January 1, 2006
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Oľga Kaidová
Konateľfrom Sunday, January 1, 2006
Address Bukurešťská 24, 04013 Košice, Slovenská republika

Related persons

2 active of 6

Oľga Ďurinová
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Bukurešťská 24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share66.5 %Contribution4,414.79 EUR
Oľga Kaidová
Spoločník v.o.s. / s.r.o.from Tuesday, September 27, 2022
Address Bukurešťská 24, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Oľga ĎurinováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Monday, September 26, 2022
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Share66.5 %Contribution4,414.79 EUR
Oľga KaidováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 5, 2009 – Monday, September 26, 2022
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Share33.5 %Contribution2,223.99 EUR
Oľga ĎurinováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, September 4, 2009
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Share66.5 %Contribution133,000 SKK
Oľga KaidováInactive
Spoločník v.o.s. / s.r.o.Sunday, January 1, 2006 – Friday, September 4, 2009
Address Bukurešťská 24, 04013 Košice, Slovenská republika
Share33.5 %Contribution67,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17468/V
Main activity: Generálne čistenie budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELGA servis s.r.o.

Registered office

HELGA servis s.r.o.

Bukurešťská 24, 04013 Košice

Open in Google Maps

HELGA servis 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

Start monitoring the market today