Active

HELDOS s. r. o.

Company financial profile・Company ID 46129219・Ľanová ulica 2084/3C, 90041 Rovinka・Founded 2011

Financial report Financial statements

Turnover 2025

225 K €

+188 %

Company ID: 46129219
Tax ID: 2023251516
VAT ID: SK2023251516, under §4, registered since Wednesday, March 1, 2023

Registered office: HELDOS s. r. o.Ľanová ulica 2084/3C 90041 Rovinka
Established: Tuesday, April 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150249/B

Profit 2025

23 K €

+26 %

Assets

109 K €

−46 %

Equity

87 K €

+24 %

Debt ratio

20.0 %

−45 pp

Gross margin

59.9 %

+9.6 pp

Coming soon

Andromia score

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Profit

+26 %

Revenue

−18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.4 %

−13 pp

Profit / revenue

ROA

21.5 %

+12 pp

Return on assets

ROE

26.8 %

+0.4 pp

Return on equity

Current ratio

4.90

+53 %

Current assets / current liabilities

Earnings before tax

30 K €

+26 %

Profit + income tax

Effective tax

22.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

85 K €

+136 %

Current assets − current liabilities

Revenue CAGR

37.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	50 K €	66 K €	78 K €	64 K €
Value added	20 K €	23 K €	39 K €	38 K €
Operating revenue	50 K €	66 K €	78 K €	225 K €
Profit after tax	13 K €	14 K €	19 K €	23 K €
Income tax	3,742 €	4,057 €	5,398 €	6,734 €

Assets

Non-current assets2,538 €
Current assets107 K €

Liabilities and equity

Equity87 K €
Liabilities22 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	47 K €	179 K €	201 K €	109 K €
Non-current assets	0 €	149 K €	149 K €	2,538 €
Property, plant and equipment	0 €	149 K €	149 K €	2,538 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	47 K €	30 K €	52 K €	107 K €
Inventory	0 €	0 €	1,009 €	410 €
Non-current receivables	0 €	4,835 €	0 €	0 €
Current receivables	42 K €	18 K €	49 K €	87 K €
Financial accounts	4,916 €	6,429 €	2,311 €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	47 K €	179 K €	201 K €	109 K €
Equity	43 K €	52 K €	71 K €	87 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	32 K €	46 K €	58 K €
Profit/loss for the accounting period after tax	13 K €	14 K €	19 K €	23 K €
Liabilities	4,796 €	127 K €	131 K €	22 K €
Non-current liabilities	0 €	0 €	2 €	15 €
Current liabilities	4,796 €	6,982 €	16 K €	22 K €
Long-term bank loans	0 €	120 K €	114 K €	0 €
Short-term bank loans	0 €	0 €	0 €	6 €
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 period0226Excess deduction for the period0 €Tax liability for the period1,103.38 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount138.4 €Yes

Business activities

13 registered activities

Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 21, 2021
počítačové služby,Valid from Thursday, September 10, 2015
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, September 10, 2015
služby súvisiace s počítačovým spracovaním údajov,Valid from Thursday, September 10, 2015
vedenie účtovníctva,Valid from Thursday, September 10, 2015
administratívne služby,Valid from Tuesday, April 12, 2011
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, April 12, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Tuesday, April 12, 2011
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta pre vodiča najviac 8 miest na sedenie,Valid from Tuesday, April 12, 2011
prenájom hnuteľných vecí,Valid from Tuesday, April 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Beata Beláňová
Konateľfrom Tuesday, August 4, 2015
Address Ľanová ulica 2084/3C, 90041 Rovinka, Slovenská republika
Štefánia BartošováInactive
KonateľTuesday, April 12, 2011 – Tuesday, August 4, 2015
Address Neuvedené, Neuvedené, Nešpecifikované
Štefánia BartošováInactive
KonateľTuesday, April 12, 2011 – Wednesday, September 9, 2015
Address Bartoškova 122/3, 83104 Bratislava, Slovenská republika

Related persons

1 active of 3

Ing. Beata Beláňová
Spoločník v.o.s. / s.r.o.from Thursday, January 21, 2021
Address Ľanová ulica 2084/3C, 90041 Rovinka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Beata BeláňováInactive
Spoločník v.o.s. / s.r.o.Thursday, September 10, 2015 – Wednesday, January 20, 2021
Address Textilná ul. 3056/2, 93405 Levice, Slovenská republika
Share100 %Contribution5,000 EUR
Štefánia BartošováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Wednesday, September 9, 2015
Address Bartoškova 122/3, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150249/B
Main activity: Služby v oblasti styku a komunikácie s verejnosťou
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Thursday, September 10, 2015Rozhodnutie jediného spoločníka zo dňa 04.08.2015
Tuesday, April 12, 2011Spoločnosť bola založená zakladateľskou listinou zo dňa 23.03.2011 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HELDOS s. r. o.

Registered office

HELDOS s. r. o.

Ľanová ulica 2084/3C, 90041 Rovinka

Open in Google Maps

HELDOS 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

Legal facts

Registered office

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