Active

HELK s. r. o.

Company financial profile・Company ID 44844247・Havná 396, 90061 Gajary・Founded 2009

Financial report Financial statements

Turnover 2025

49 K €

−16 %

Company ID: 44844247
Tax ID: 2022856352
VAT ID: SK2022856352, under §4, registered since Friday, August 7, 2009

Registered office: HELK s. r. o.Havná 396 90061 Gajary
Established: Wednesday, July 15, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59408/B

Profit 2025

−38 K €

+28 %

Assets

15 K €

−71 %

Equity

−42 K €

−986 %

Debt ratio

377.4 %

+270 pp

Gross margin

0.3 %

−5.9 pp

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Andromia score

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Profit

+28 %

Revenue

−13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-78.0 %

+13 pp

Profit / revenue

ROA

-251.8 %

−151 pp

Return on assets

ROE

90.8 %

−1,273 pp

Return on equity

Current ratio

0.93

−93 %

Current assets / current liabilities

Earnings before tax

−38 K €

+27 %

Profit + income tax

Effective tax

-0.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−690 €

−102 %

Current assets − current liabilities

Revenue CAGR

-6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	248 K €	56 K €	49 K €
Value added	58 K €	63 K €	3,471 €	158 €
Operating revenue	212 K €	250 K €	58 K €	49 K €
Profit after tax	35 K €	5,873 €	−53 K €	−38 K €
Income tax	7,370 €	2,108 €	960 €	340 €

Assets

Non-current assets5,181 €
Current assets9,892 €

Liabilities and equity

Equity−42 K €
Liabilities57 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	141 K €	117 K €	52 K €	15 K €
Non-current assets	85 K €	45 K €	13 K €	5,181 €
Property, plant and equipment	85 K €	45 K €	13 K €	5,181 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	56 K €	73 K €	39 K €	9,892 €
Inventory	1,505 €	1,505 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	23 K €	5,083 €	5,028 €	5,270 €
Financial accounts	31 K €	66 K €	34 K €	4,622 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	141 K €	117 K €	52 K €	15 K €
Equity	43 K €	49 K €	−3,851 €	−42 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,066 €	37 K €	43 K €	−9,628 €
Profit/loss for the accounting period after tax	35 K €	5,873 €	−53 K €	−38 K €
Liabilities	98 K €	69 K €	56 K €	57 K €
Non-current liabilities	49 K €	52 K €	53 K €	46 K €
Current liabilities	34 K €	7,285 €	3,052 €	11 K €
Long-term bank loans	15 K €	9,413 €	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 period1,706.35 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Tuesday, October 13, 2009
nákladná cestná doprava vykonávaná vozidladmi s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Tuesday, October 13, 2009
opracovanie kovu jednoduchým spôsobom,Valid from Tuesday, October 13, 2009
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechaniky,Valid from Tuesday, October 13, 2009
opravy vyhradených elektrických zariadení,Valid from Tuesday, October 13, 2009
prenájom hnuteľných vecí,Valid from Tuesday, October 13, 2009
prípravné práce k realizácii stavby,Valid from Tuesday, October 13, 2009
projektovanie a konštruovanie elektrických zariadení,Valid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, October 13, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, October 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Rastislav Hrubý
Konateľfrom Wednesday, July 15, 2009
Address Hlavná 396, 90061 Gajary, Slovenská republika

Related persons

1 active of 1

Rastislav Hrubý
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2009
Address Hlavná 396, 90061 Gajary, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59408/B
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, October 13, 2009Zápisnica z valného zhromaždenia zo dňa 25.08.2009.
Wednesday, July 15, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 8.6.2009 v zmysle príslušných ustanovení z. č. 513/1991 Zb. Obchodný zákonník.

HELK s. r. o.

Registered office

HELK s. r. o.

Havná 396, 90061 Gajary

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HELK 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

Legal facts

Registered office

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