Company data from Slovak public registers

Helident s.r.o.

Company financial profile・Company ID 44910142・Smolník 1, 05566 Smolník・Founded 2009

Active

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 %Net profit after tax

Assets

69 K €

−47 %Total assets, stated excl. VAT

Equity

39 K €

−62 %Assets less external liabilities

Debt ratio

43.9 %

+23 ppLiabilities / total assets

Gross margin

71.0 %

+16 ppGross profit / sales
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 €201420152016201720182019202020212022202320242025201426 K €201519 K €201614 K €20174,833 €20186,511 €201911 K €202011 K €202119 K €202224 K €202320 K €202417 K €202533 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €201420152016201720182019202020212022202320242025201481 K €201579 K €201683 K €201783 K €201889 K €201988 K €202070 K €202180 K €202289 K €202388 K €202490 K €202597 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20147,301 €Total tax · 20155,533 €Total tax · 20163,933 €Total tax · 20175,151 €Total tax · 20181,733 €Total tax · 20192,890 €Total tax · 20201,981 €Total tax · 20214,988 €Total tax · 20226,635 €Total tax · 20235,613 €Total tax · 20244,961 €Total tax · 20253,814 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

33.1 %

+14 pp

Profit / revenue

Profit margin

34.0 %

+15 pp

Profit / sales

ROA

48.1 %

+35 pp

Return on assets

ROE

85.7 %

+69 pp

Return on equity

Return on costs

49.6 %

+27 pp

Profit / (revenue − profit)

Added value to revenue

69.2 %

+15 pp

Added value / revenue

Earnings before tax

37 K €

+68 %

Profit + income tax

Effective tax

10.3 %

−12 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs23 K €24 K €25 K €32 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets69 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity39 K €
  • Liabilities30 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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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