Active

HELVETIA s. r. o.

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

Financial report Financial statements

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 %

Assets

47 K €

+17 %

Equity

46 K €

+19 %

Debt ratio

3.6 %

−2.3 pp

Gross margin

99.6 %

+0.1 pp

Coming soon

Andromia score

—

Profit

+13 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.0 %

+4.9 pp

Profit / revenue

ROA

32.5 %

−1.0 pp

Return on assets

ROE

33.8 %

−1.9 pp

Return on equity

Current ratio

27.67

+64 %

Current assets / current liabilities

Earnings before tax

17 K €

+6.7 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

46 K €

+19 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1,522 €	14 K €	16 K €	17 K €
Value added	1,522 €	14 K €	16 K €	17 K €
Operating revenue	1,522 €	14 K €	16 K €	17 K €
Profit after tax	1,087 €	12 K €	14 K €	15 K €
Income tax	207 €	2,092 €	2,408 €	1,712 €

Assets

Non-current assets0 €
Current assets47 K €

Liabilities and equity

Equity46 K €
Liabilities1,712 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	14 K €	27 K €	41 K €	47 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	27 K €	41 K €	47 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	698 €	3,452 €	824 €	1,469 €
Financial accounts	14 K €	23 K €	40 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	27 K €	41 K €	47 K €
Equity	13 K €	25 K €	38 K €	46 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	6,152 €	7,239 €	19 K €	25 K €
Profit/loss for the accounting period after tax	1,087 €	12 K €	14 K €	15 K €
Liabilities	1,707 €	2,092 €	2,408 €	1,712 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,707 €	2,092 €	2,408 €	1,712 €
Long-term bank loans	0 €	0 €	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
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 2

Mária Fehérváry
Konateľfrom Friday, February 26, 2010
Address Dvorská 1402/2, 94501 Komárno, Slovenská republika
Mgr. Miklós Fehérváry
Konateľfrom Wednesday, February 10, 2010
Address Pohraničná 889/1, 94501 Komárno, Slovenská republika

Related persons

2 active of 5

Mária Fehérváry
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Dvorská 1402/2, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Mgr. Miklós Fehérváry
Spoločník v.o.s. / s.r.o.from Saturday, August 27, 2022
Address Pohraničná 889/1, 94501 Komárno, Slovenská republika
Share50 %Contribution2,500 EUR
Mária FehérváryInactive
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
Mgr. Miklós FehérváryInactive
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
Mgr. Miklós FehérváryInactive
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

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

Open in Google Maps

HELVETIA 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

Registered office

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