Company data from Slovak public registers

Andromia Insight
Active

HELIT s.r.o.

Company financial profile・Company ID 36779776・SNP 208, 07603 Hraň・Founded 2007

Financial reportFinancial statements

Turnover 2025

37 K €

−14 %
Company ID
36779776
Tax ID
2022382329
VAT ID
SK2022382329, under §4, registered since Friday, June 1, 2007
Registered office
HELIT s.r.o.SNP 208 07603 Hraň
Established
Thursday, May 24, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/19841/V

Profit 2025

−4,782 €

−4.3 %

Assets

29 K €

+3.0 %

Equity

−38 K €

−14 %

Debt ratio

231.0 %

+13 pp

Gross margin

-1.0 %

+9.2 pp
Coming soon

Andromia score

—

Profit

−4.3 %
−1,692 €−2,594 €−2,140 €−2,831 €−253 €638 €1,900 €−184 €−1,686 €−5,046 €−4,583 €−4,782 €201420152016201720182019202020212022202320242025

Revenue

−7.9 %
110 K €122 K €74 K €68 K €52 K €47 K €47 K €30 K €26 K €18 K €39 K €36 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.1 %

−2.3 pp

Profit / revenue

ROA

-16.3 %

−0.2 pp

Return on assets

ROE

12.4 %

−1.2 pp

Return on equity

Current ratio

0.37

+11 %

Current assets / current liabilities

Earnings before tax

−4,102 €

+10 %

Profit + income tax

Effective tax

-16.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−43 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

118 K €2014125 K €201574 K €201668 K €201754 K €201847 K €201947 K €202030 K €202126 K €202219 K €202343 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods26 K €18 K €39 K €36 K €
Value added−593 €−2,699 €−3,970 €−372 €
Operating revenue26 K €19 K €43 K €37 K €
Profit after tax−1,686 €−5,046 €−4,583 €−4,782 €
Income tax0 €0 €0 €680 €
Current income tax0 €0 €0 €680 €

Assets

  • Non-current assets4,108 €
  • Current assets25 K €
  • Accruals and deferrals217 €

Liabilities and equity

  • Equity−38 K €
  • Liabilities68 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €24 K €28 K €29 K €
Non-current assets0 €11 K €7,628 €4,108 €
Property, plant and equipment0 €11 K €7,628 €4,108 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €12 K €21 K €25 K €
Inventory5,297 €7,550 €13 K €9,638 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,245 €1,193 €3,357 €3,544 €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €3,502 €4,093 €12 K €
Accruals and deferrals103 €184 €168 €217 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €24 K €28 K €29 K €
Equity−24 K €−29 K €−34 K €−38 K €
Share capital6,639 €6,639 €6,640 €6,640 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−64 K €−66 K €−71 K €−75 K €
Profit/loss for the accounting period after tax−1,686 €−5,046 €−4,583 €−4,782 €
Liabilities45 K €53 K €62 K €68 K €
Non-current liabilities57 €57 €57 €57 €
Current liabilities45 K €53 K €62 K €68 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €960 €960 €960 €0 €0 €196 €0 €0 €0 €0 €680 €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 period47.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • ambulantný predaj, predaj na trhochValid from Thursday, May 24, 2007
  • baliaca činnosťValid from Thursday, May 24, 2007
  • demolácie, búracie práce, príprava staveniska, terénne úpravyValid from Thursday, May 24, 2007
  • faktoring a forfaitingValid from Thursday, May 24, 2007
  • finančný leasingValid from Thursday, May 24, 2007
  • kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Thursday, May 24, 2007
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, May 24, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, May 24, 2007
  • nákladná cestná doprava vykonávaná vozidlami do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 24, 2007
  • oprava a výmena pneumatík (pneuservis), protektorovanie pneumatík, nastavenie a vyváženie koliesValid from Thursday, May 24, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Maroš Tomko
    Konateľfrom Wednesday, March 1, 2023

    Address SNP 208/51, 07603 Hraň, Slovenská republika

  • Slavomír VargaInactive
    KonateľThursday, May 24, 2007 – Tuesday, March 14, 2023

    Address SNP 146, 07603 Hraň, Slovenská republika

Related persons

1 active of 4
  • Maroš Tomko
    Spoločník v.o.s. / s.r.o.from Wednesday, March 15, 2023

    Address SNP 208/51, 07603 Hraň, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Helena TomkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 25, 2023 – Tuesday, March 14, 2023

    Address SNP 208, 07603 Hraň, Slovenská republika

  • Helena TomkováInactive
    Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, February 24, 2023

    Address SNP 208, 07603 Hraň, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Helena TomkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, May 24, 2007 – Thursday, December 17, 2009

    Address SNP 208, 07603 Hraň, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/19841/V
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELIT s.r.o.

Registered office

HELIT s.r.o.

SNP 208, 07603 Hraň

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