Company data from Slovak public registers

Andromia Insight
Active

HELP CAR s.r.o.

Company financial profile・Company ID 46186298・Radlinského 1716, 02601 Dolný Kubín・Founded 2011

Financial reportFinancial statements

Turnover 2025

1.63 M €

+18 %
Company ID
46186298
Tax ID
2023265629
VAT ID
SK2023265629, under §4, registered since Friday, June 24, 2011
Registered office
HELP CAR s.r.o.Radlinského 1716 02601 Dolný Kubín
Established
Tuesday, May 17, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/54739/L

Profit 2025

59 K €

+14 %

Assets

3.4 M €

+11 %

Equity

150 K €

−2.0 %

Debt ratio

95.6 %

+0.6 pp

Gross margin

81.0 %

−3.2 pp
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Andromia score

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Profit

+14 %
−15 K €−5,344 €453 €1,683 €4,504 €−9,162 €−7,613 €5,532 €42 K €49 K €51 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+14 %
26 K €38 K €72 K €129 K €185 K €180 K €185 K €329 K €675 K €1.12 M €1.3 M €1.48 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

−0.1 pp

Profit / revenue

ROA

1.7 %

Return on assets

ROE

39.1 %

+5.5 pp

Return on equity

Current ratio

2.12

+59 %

Current assets / current liabilities

Earnings before tax

88 K €

+26 %

Profit + income tax

Effective tax

33.2 %

+6.8 pp

Income tax / earnings before tax

Net working capital

222 K €

+170 %

Current assets − current liabilities

Revenue CAGR

44.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

47 K €201439 K €201577 K €2016143 K €2017198 K €2018220 K €2019211 K €2020349 K €2021710 K €20221.31 M €20231.38 M €20241.63 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods675 K €1.12 M €1.3 M €1.48 M €
Value added579 K €897 K €1.09 M €1.2 M €
Operating revenue710 K €1.31 M €1.38 M €1.63 M €
Profit after tax42 K €49 K €51 K €59 K €
Income tax14 K €18 K €18 K €29 K €

Assets

  • Non-current assets2.99 M €
  • Current assets419 K €

Liabilities and equity

  • Equity150 K €
  • Liabilities3.25 M €

Balance sheet

Assets

Item2022202320242025
Total assets1.93 M €3.07 M €3.06 M €3.4 M €
Non-current assets1.63 M €2.68 M €2.73 M €2.99 M €
Property, plant and equipment1.63 M €2.68 M €2.73 M €2.99 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets304 K €388 K €330 K €419 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables218 K €300 K €330 K €294 K €
Financial accounts85 K €88 K €183 €125 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.93 M €3.07 M €3.06 M €3.4 M €
Equity52 K €102 K €153 K €150 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−30 K €12 K €62 K €51 K €
Profit/loss for the accounting period after tax42 K €49 K €51 K €59 K €
Liabilities1.88 M €2.96 M €2.91 M €3.25 M €
Non-current liabilities827 K €1.32 M €1.12 M €768 K €
Current liabilities58 K €106 K €248 K €197 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans996 K €1.53 M €1.54 M €2.28 M €
Provisions0 €0 €6,151 €11 K €

Income tax

Tax liability trend

960 €960 €960 €960 €2,076 €0 €0 €4,255 €14 K €18 K €18 K €29 K €201420152016201720182019202020212022202320242025
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 period13,847.87 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 6, 2018
  • faktoring a forfaitingValid Tuesday, May 17, 2011 – Friday, January 5, 2018
  • poskytovanie služby náhradného vozidlaValid from Tuesday, May 17, 2011
  • prenájom hnuteľných vecíValid from Tuesday, May 17, 2011
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 17, 2011

Statutory bodies and related persons

Statutory body

1 active of 2
  • JUDr. Michal Josai
    Konateľfrom Tuesday, May 17, 2011

    Address Ľud. Kukorelliho 167/3, 07101 Michalovce, Slovenská republika

  • Eduard BrůžekInactive
    KonateľTuesday, May 17, 2011 – Tuesday, January 12, 2016

    Address Domažlická, 526/81, 318 00, Plzeň - Skvrňany, Česká republika

Related persons

1 active of 3
  • JUDr. Michal Josai
    Spoločník v.o.s. / s.r.o.from Wednesday, January 13, 2016

    Address Ľud. Kukorelliho 167/3, 07101 Michalovce, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Eduard BrůžekInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, January 12, 2016

    Address Domažlická 526/81, 31800 Plzeň - Skvrňany, Česká republika

    Share50 %Contribution5,000 EUR
  • JUDr. Michal JosaiInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 17, 2011 – Tuesday, January 12, 2016

    Address Ľud. Kukorelliho 167/3, 07101 Michalovce, Slovenská republika

    Share50 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/54739/L
Main activity
Prenájom a lízing automobilov a ľahkých motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELP CAR s.r.o.

Registered office

HELP CAR s.r.o.

Radlinského 1716, 02601 Dolný Kubín

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