Company data from Slovak public registers

Active

HELS, s.r.o.

Company financial profileCompany ID 45304378Kyjevská 3469/5, 07101 MichalovceFounded 2009

Turnover 2025

13 K €

+31 %
Company ID
45304378
Tax ID
2022927797
VAT ID
SK2022927797, under §4, registered since Monday, December 21, 2009
Registered office
HELS, s.r.o.Kyjevská 3469/5 07101 Michalovce
Established
Tuesday, December 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24681/V

Profit 2025

4,164 €

+455 %

Assets

17 K €

+32 %

Equity

11 K €

+65 %

Debt ratio

36.9 %

−13 pp

Gross margin

39.6 %

+40 pp
Coming soon

Andromia score

Profit

+455 %
977 €−1,123 €−429 €−436 €−255 €−2,582 €1,182 €553 €−2,215 €−338 €−1,173 €4,164 €201420152016201720182019202020212022202320242025

Revenue

+31 %
11 K €12 K €9,355 €8,258 €11 K €7,838 €9,325 €8,079 €12 K €7,948 €9,783 €13 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

32.4 %

+44 pp

Profit / revenue

ROA

25.0 %

+34 pp

Return on assets

ROE

39.6 %

+58 pp

Return on equity

Current ratio

1.24

+122 %

Current assets / current liabilities

Earnings before tax

4,504 €

+641 %

Profit + income tax

Effective tax

7.5 %

+48 pp

Income tax / earnings before tax

Net working capital

1,462 €

+153 %

Current assets − current liabilities

Revenue CAGR

1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €201412 K €20159,355 €20168,258 €201711 K €20187,838 €20199,325 €20208,437 €202112 K €20227,948 €20239,783 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €7,948 €9,783 €13 K €
Value added2,620 €918 €−37 €5,085 €
Operating revenue12 K €7,948 €9,783 €13 K €
Profit after tax−2,215 €−338 €−1,173 €4,164 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

Assets

  • Non-current assets9,057 €
  • Current assets7,618 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity11 K €
  • Liabilities6,156 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets15 K €13 K €13 K €17 K €
Non-current assets9,561 €9,128 €9,128 €9,057 €
Property, plant and equipment9,561 €9,128 €9,128 €9,057 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,227 €4,335 €3,507 €7,618 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables745 €361 €672 €585 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,482 €3,974 €2,835 €7,033 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities15 K €13 K €13 K €17 K €
Equity7,866 €7,529 €6,356 €11 K €
Share capital7,000 €7,000 €7,000 €7,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−9,519 €−12 K €−12 K €−13 K €
Profit/loss for the accounting period after tax−2,215 €−338 €−1,173 €4,164 €
Liabilities6,922 €5,934 €6,279 €6,156 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,869 €5,934 €6,279 €6,156 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,053 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €95 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period324.86 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 27, 2013
  • diagnostika a opravy cestných vozidielValid from Tuesday, December 8, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, December 8, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, December 8, 2009
  • nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenieValid from Tuesday, December 8, 2009
  • oprava karosériíValid from Tuesday, December 8, 2009
  • prenájom hnuteľných vecíValid from Tuesday, December 8, 2009
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, December 8, 2009

    Address Kyjevská 3469/5, 07101 Michalovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 8, 2009

    Address Kyjevská 3469/5, 07101 Michalovce, Slovenská republika

    Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/24681/V
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELS, s.r.o.

Registered office

HELS, s.r.o.

Kyjevská 3469/5, 07101 Michalovce

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.