Company data from Slovak public registers

Active

Helident s.r.o.

Company financial profileCompany ID 44910142Smolník 1, 05566 SmolníkFounded 2009

Turnover 2025

100 K €

+10 %
Company ID
44910142
Tax ID
2022892157
VAT ID
Registered office
Helident s.r.o.Smolník 1 05566 Smolník
Established
Saturday, September 26, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24364/V

Profit 2025

33 K €

+95 %

Assets

69 K €

−47 %

Equity

39 K €

−62 %

Debt ratio

43.9 %

+23 pp

Gross margin

71.0 %

+16 pp
Coming soon

Andromia score

Profit

+95 %
26 K €19 K €14 K €4,833 €6,511 €11 K €11 K €19 K €24 K €20 K €17 K €33 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
81 K €79 K €83 K €83 K €89 K €88 K €70 K €80 K €89 K €88 K €90 K €97 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+14 pp

Profit / revenue

ROA

48.1 %

+35 pp

Return on assets

ROE

85.7 %

+69 pp

Return on equity

Current ratio

2.28

−53 %

Current assets / current liabilities

Earnings before tax

37 K €

+68 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

Net working capital

39 K €

−62 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

81 K €201481 K €201583 K €201683 K €201789 K €201888 K €201971 K €202080 K €202189 K €202288 K €202390 K €2024100 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €88 K €90 K €97 K €
Value added66 K €57 K €49 K €69 K €
Operating revenue89 K €88 K €90 K €100 K €
Profit after tax24 K €20 K €17 K €33 K €
Income tax6,635 €5,613 €4,961 €3,814 €

Assets

  • Non-current assets0 €
  • Current assets69 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets170 K €112 K €129 K €69 K €
Non-current assets5,182 €374 €0 €0 €
Property, plant and equipment5,182 €374 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets165 K €111 K €129 K €69 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €12 K €13 K €12 K €
Financial accounts143 K €99 K €116 K €57 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities170 K €112 K €129 K €69 K €
Equity110 K €105 K €102 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax24 K €20 K €17 K €33 K €
Liabilities60 K €6,361 €27 K €30 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities60 K €6,361 €27 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

7,301 €5,533 €3,933 €5,151 €1,733 €2,890 €1,981 €4,988 €6,635 €5,613 €4,961 €3,814 €201420152016201720182019202020212022202320242025
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

5 registered activities

  • ambulancia s odborným zameraním stomatológiaValid from Tuesday, January 19, 2010
  • zubná technikaValid from Tuesday, January 19, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 26, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, September 26, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 26, 2009

    Address Smolník 42, 05566 Smolník, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, August 26, 2022

    Address Smolník 42, 05566 Smolník, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, September 26, 2009 – Thursday, August 25, 2022

    Address Smolník 42, 05566 Smolník, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24364/V
Main activity
Činnosti zubnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Helident s.r.o.

Registered office

Helident s.r.o.

Smolník 1, 05566 Smolník

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