Active

HELMEC-TECH s.r.o.

Company financial profile・Company ID 45712956・Ružová ulica 345/4, 076 51 Pribeník・Founded 2010

Financial report Financial statements

Turnover 2025

35 K €

+14 %

Company ID: 45712956
Tax ID: 2023107075
VAT ID: SK2023107075, under §4, registered since Sunday, January 1, 2012

Registered office: HELMEC-TECH s.r.o.Ružová ulica 345/4 076 51 Pribeník
Established: Tuesday, September 21, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/26319/V

Profit 2025

3,145 €

+92 %

Assets

52 K €

+80 %

Equity

30 K €

+12 %

Debt ratio

43.1 %

+35 pp

Gross margin

6.8 %

−2.0 pp

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Andromia score

—

Profit

+92 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.9 %

+3.6 pp

Profit / revenue

ROA

6.0 %

+0.4 pp

Return on assets

ROE

10.6 %

+4.4 pp

Return on equity

Current ratio

1.38

−96 %

Current assets / current liabilities

Earnings before tax

3,495 €

+76 %

Profit + income tax

Effective tax

10.0 %

−7.1 pp

Income tax / earnings before tax

Net working capital

8,604 €

−70 %

Current assets − current liabilities

Revenue CAGR

6.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	25 K €	31 K €	31 K €	35 K €
Value added	4,268 €	1,254 €	2,729 €	2,403 €
Operating revenue	25 K €	31 K €	31 K €	35 K €
Profit after tax	709 €	1,369 €	1,642 €	3,145 €
Income tax	125 €	242 €	340 €	350 €

Assets

Non-current assets21 K €
Current assets31 K €

Liabilities and equity

Equity30 K €
Liabilities23 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	30 K €	30 K €	29 K €	52 K €
Non-current assets	0 €	0 €	0 €	21 K €
Property, plant and equipment	0 €	0 €	0 €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	30 K €	30 K €	29 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	663 €	320 €	349 €	5,735 €
Financial accounts	30 K €	30 K €	29 K €	25 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	30 K €	30 K €	29 K €	52 K €
Equity	24 K €	25 K €	27 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	18 K €	19 K €	20 K €	22 K €
Profit/loss for the accounting period after tax	709 €	1,369 €	1,642 €	3,145 €
Liabilities	6,570 €	5,240 €	2,452 €	23 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	175 €	1,185 €	737 €	23 K €
Long-term bank loans	6,395 €	4,055 €	1,715 €	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 deductionLatest taxable periodQ425Excess deduction for the period5,232.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Tuesday, September 21, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, September 21, 2010
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, September 21, 2010
počítačové službyValid from Tuesday, September 21, 2010
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, September 21, 2010
reklamné a marketingové službyValid from Tuesday, September 21, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, September 21, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, September 21, 2010
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, September 21, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, September 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

József Bucsi
Konateľfrom Thursday, April 3, 2025
Address Aranyos utca 21, 2626 Nagymaros, Maďarsko
Ing. Adriana Bucsiová PraščákováInactive
KonateľFriday, May 3, 2013 – Tuesday, April 8, 2025
Address Ružová 345, 07651 Pribeník, Slovenská republika
Elena PraščákováInactive
KonateľTuesday, September 21, 2010 – Tuesday, May 14, 2013
Address Fábryho 1248/47, 07701 Kráľovský Chlmec, Slovenská republika

Related persons

1 active of 3

József Bucsi
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Aranyos utca 21, 2626 Nagymaros, Maďarsko
Share100 %Contribution5,000 EUR
Ing. Adriana Bucsiová PraščákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 15, 2013 – Tuesday, April 8, 2025
Address Ružová 345, 07651 Pribeník, Slovenská republika
Share100 %Contribution5,000 EUR
Elena PraščákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 21, 2010 – Tuesday, May 14, 2013
Address Fábryho 1248/47, 07701 Kráľovský Chlmec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/26319/V
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HELMEC-TECH s.r.o.

Registered office

HELMEC-TECH s.r.o.

Ružová ulica 345/4, 076 51 Pribeník

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HELMEC-TECH 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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