Company data from Slovak public registers

Andromia Insight
Active

HelFi, s. r. o.

Company financial profile・Company ID 46145125・Podhorie 1488/96, 01861 Beluša・Founded 2011

Financial reportFinancial statements

Turnover 2025

27 K €

−0.3 %
Company ID
46145125
Tax ID
2023239405
VAT ID
—
Registered office
HelFi, s. r. o.Podhorie 1488/96 01861 Beluša
Established
Friday, April 8, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/24359/R

Profit 2025

2,132 €

+963 %

Assets

2,578 €

−5.6 %

Equity

−2,788 €

+43 %

Debt ratio

208.2 %

−72 pp

Gross margin

24.0 %

−15 pp
Coming soon

Andromia score

—

Profit

+963 %
−667 €−2,835 €−921 €−644 €440 €142 €247 €−1,830 €−2,290 €−973 €−247 €2,132 €201420152016201720182019202020212022202320242025

Revenue

−0.3 %
25 K €23 K €24 K €4,928 €20 K €25 K €23 K €20 K €21 K €23 K €27 K €27 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+8.7 pp

Profit / revenue

ROA

82.7 %

+92 pp

Return on assets

ROE

-76.5 %

−81 pp

Return on equity

Current ratio

0.51

+37 %

Current assets / current liabilities

Earnings before tax

2,472 €

+2,558 %

Profit + income tax

Effective tax

13.8 %

−352 pp

Income tax / earnings before tax

Net working capital

−2,467 €

+47 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €201423 K €201524 K €20164,928 €201720 K €201825 K €201924 K €202021 K €202121 K €202223 K €202327 K €202427 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods21 K €23 K €27 K €27 K €
Value added6,580 €8,688 €11 K €6,573 €
Operating revenue21 K €23 K €27 K €27 K €
Profit after tax−2,290 €−973 €−247 €2,132 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets2,578 €

Liabilities and equity

  • Equity−2,788 €
  • Liabilities5,366 €

Balance sheet

Assets

Item2022202320242025
Total assets3,928 €1,923 €2,731 €2,578 €
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 assets3,928 €1,923 €2,731 €2,578 €
Inventory0 €0 €0 €0 €
Non-current receivables10 €−12 €−9 €−8 €
Current receivables0 €0 €0 €0 €
Financial accounts3,918 €1,935 €2,740 €2,586 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities3,928 €1,923 €2,731 €2,578 €
Equity−3,700 €−4,673 €−4,919 €−2,788 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,466 €−8,756 €−9,728 €−9,976 €
Profit/loss for the accounting period after tax−2,290 €−973 €−247 €2,132 €
Liabilities7,628 €6,596 €7,650 €5,366 €
Non-current liabilities227 €264 €305 €321 €
Current liabilities7,401 €6,332 €7,345 €5,045 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 29, 2014
  • poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, March 29, 2014
  • prípravné práce k realizácii stavbyValid from Saturday, March 29, 2014
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 29, 2014
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, October 14, 2011
  • administratívne službyValid from Friday, April 8, 2011
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 8, 2011
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, April 8, 2011
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, April 8, 2011
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 8, 2011

Statutory bodies and related persons

Statutory body

2 active of 5
  • Denis Filiač
    Konateľfrom Monday, July 13, 2026

    Address Podhorie 1488, 01861 Beluša, Slovenská republika

  • Helena Filiačová
    Konateľfrom Tuesday, September 20, 2011

    Address Podhorie 1488/96, 01861 Beluša, Slovenská republika

  • Bc. Helena FiliačováInactive
    KonateľFriday, April 8, 2011 – Thursday, October 13, 2011

    Address Podhorie 1488/96, 01861 Beluša, Slovenská republika

  • Bc. Helena VáňováInactive
    KonateľFriday, April 8, 2011 – Friday, March 28, 2014

    Address J. Kráľa 454/454, 01863 Ladce, Slovenská republika

  • Mgr. Helena ZaťkováInactive
    KonateľFriday, April 8, 2011 – Friday, March 17, 2017

    Address Podhorie 1488/96, 01861 Beluša, Slovenská republika

Related persons

2 active of 6
  • Denis Filiač
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Podhorie 1488, 01861 Beluša, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Helena Filiačová
    Spoločník v.o.s. / s.r.o.from Tuesday, July 28, 2026

    Address Beluša - Podhorie 1488/63, 01861 Beluša - Podhorie, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Helena FiliačováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Monday, July 27, 2026

    Address Beluša - Podhorie 1488/96, 01861 Beluša - Podhorie, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Mgr. Helena ZaťkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Friday, March 17, 2017

    Address Podhorie 1488/96, 01861 Beluša, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Bc. Helena VáňováInactive
    Spoločník v.o.s. / s.r.o.Friday, October 14, 2011 – Friday, March 28, 2014

    Address J. Kráľa 454/454, 01863 Ladce, Slovenská republika

  • Bc. Helena FiliačováInactive
    Spoločník v.o.s. / s.r.o.Friday, April 8, 2011 – Thursday, October 13, 2011

    Address Podhorie 1488/96, 01861 Beluša, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/24359/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HelFi, s. r. o.

Registered office

HelFi, s. r. o.

Podhorie 1488/96, 01861 Beluša

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us