Company data from Slovak public registers

HELVETIA s. r. o.

Company financial profile・Company ID 45331120・Pohraničná 1/5, 94501 Komárno・Founded 2010

Active

Turnover 2025

17 K €

+6.7 %
Company ID
45331120
Tax ID
2022968167
VAT ID
—
Registered office
HELVETIA s. r. o.Pohraničná 1/5 94501 Komárno
Established
Wednesday, February 10, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/25916/N

Profit 2025

15 K €

+13 %Net profit after tax

Assetsexcl. VAT

47 K €

+17 %Total assets, stated excl. VAT

Equity

46 K €

+19 %Assets less external liabilities

Debt ratio

3.6 %

−2.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

99.6 %

+0.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+13 %
1,110 €2,692 €8,734 €4,986 €3,351 €2,358 €2,761 €3,392 €1,087 €12 K €14 K €15 K €20142015201620172018201920202021202220232024202520141,110 €20152,692 €20168,734 €20174,986 €20183,351 €20192,358 €20202,761 €20213,392 €20221,087 €202312 K €202414 K €202515 K €

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

Revenue

+6.7 %
10 K €12 K €18 K €12 K €12 K €7,719 €8,051 €5,847 €1,522 €14 K €16 K €17 K €201420152016201720182019202020212022202320242025201410 K €201512 K €201618 K €201712 K €201812 K €20197,719 €20208,051 €20215,847 €20221,522 €202314 K €202416 K €202517 K €

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

Income tax

Tax liability trend

683 €1,329 €2,463 €1,325 €1,140 €627 €487 €599 €207 €2,092 €2,408 €1,712 €201420152016201720182019202020212022202320242025Total tax · 2014683 €Total tax · 20151,329 €Total tax · 20162,463 €Total tax · 20171,325 €Total tax · 20181,140 €Total tax · 2019627 €Total tax · 2020487 €Total tax · 2021599 €Total tax · 2022207 €Total tax · 20232,092 €Total tax · 20242,408 €Total tax · 20251,712 €

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

89.0 %

+4.9 pp

Profit / revenue

Profit margin

89.0 %

+4.9 pp

Profit / sales

ROA

32.5 %

−1.0 pp

Return on assets

ROE

33.8 %

−1.9 pp

Return on equity

Return on costs

811.5 %

+282 pp

Profit / (revenue − profit)

Added value to revenue

99.6 %

+0.1 pp

Added value / revenue

Earnings before tax

17 K €

+6.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

10 K €201412 K €201518 K €201612 K €201712 K €20187,719 €20198,051 €20206,370 €20211,522 €202214 K €202316 K €202417 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 goods1,522 €14 K €16 K €17 K €
Value added1,522 €14 K €16 K €17 K €
Operating revenue1,522 €14 K €16 K €17 K €
Profit after tax1,087 €12 K €14 K €15 K €
Income tax207 €2,092 €2,408 €1,712 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets47 K €

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

Liabilities and equity

  • Equity46 K €
  • Liabilities1,712 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets14 K €27 K €41 K €47 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €27 K €41 K €47 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables698 €3,452 €824 €1,469 €
Financial accounts14 K €23 K €40 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €27 K €41 K €47 K €
Equity13 K €25 K €38 K €46 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years6,152 €7,239 €19 K €25 K €
Profit/loss for the accounting period after tax1,087 €12 K €14 K €15 K €
Liabilities1,707 €2,092 €2,408 €1,712 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,707 €2,092 €2,408 €1,712 €
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

11 registered activities

  • administratívne službyValid from Thursday, April 1, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 1, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 1, 2010
  • služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 1, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 1, 2010
  • upratovacie a čistiace službyValid from Thursday, April 1, 2010
  • vedenie účtovníctvaValid from Thursday, April 1, 2010
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 10, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 10, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 10, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Friday, February 26, 2010

    Address Okoličná na Ostrove 344, 94613 Okoličná na Ostrove, Slovenská republika

  • Konateľfrom Wednesday, February 10, 2010

    Address Ul. pohraničná 889/1, 94501 Komárno, Slovenská republika

  • KonateľFriday, February 26, 2010 – Monday, August 24, 2026

    Address Dvorská 1402/2, 94501 Komárno, Slovenská republika

  • KonateľWednesday, February 10, 2010 – Monday, August 24, 2026

    Address Pohraničná 889/1, 94501 Komárno, Slovenská republika

Related persons

2 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 25, 2026

    Address Okoličná na Ostrove 344, 94613 Okoličná na Ostrove, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022

    Address Pohraničná 889/1, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 27, 2022 – Monday, August 24, 2026

    Address Dvorská 1402/2, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, August 26, 2022

    Address Dvorská 1402/2, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, April 1, 2010 – Friday, August 26, 2022

    Address Pohraničná 889/1, 94501 Komárno, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, February 10, 2010 – Wednesday, March 31, 2010

    Address Pohraničná 889/1, 94501 Komárno, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/25916/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELVETIA s. r. o.

Registered office

HELVETIA s. r. o.

Pohraničná 1/5, 94501 Komárno

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