Company data from Slovak public registers

Andromia Insight
Active

Helcon, s.r.o.

Company financial profile・Company ID 46236309・Húskova 27, 04023 Košice・Founded 2011

Financial reportFinancial statements

Turnover 2025

12 K €

−8.6 %
Company ID
46236309
Tax ID
2023292931
VAT ID
—
Registered office
Helcon, s.r.o.Húskova 27 04023 Košice
Established
Saturday, June 25, 2011
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/27960/V

Profit 2025

2,887 €

+51 %

Assets

14 K €

+25 %

Equity

13 K €

+28 %

Debt ratio

6.1 %

−2.5 pp

Gross margin

37.9 %

+13 pp
Coming soon

Andromia score

—

Profit

+51 %
1,770 €−554 €1,526 €−436 €−469 €−1,303 €805 €300 €1,688 €306 €1,913 €2,887 €201420152016201720182019202020212022202320242025

Revenue

−8.3 %
13 K €14 K €15 K €14 K €13 K €12 K €11 K €10 K €24 K €12 K €13 K €12 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

24.4 %

+9.6 pp

Profit / revenue

ROA

20.5 %

+3.6 pp

Return on assets

ROE

21.8 %

+3.3 pp

Return on equity

Current ratio

25.19

+50 %

Current assets / current liabilities

Earnings before tax

3,227 €

+43 %

Profit + income tax

Effective tax

10.5 %

−4.9 pp

Income tax / earnings before tax

Net working capital

13 K €

+28 %

Current assets − current liabilities

Revenue CAGR

-1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201414 K €201516 K €201614 K €201713 K €201812 K €201911 K €202010 K €202124 K €202212 K €202313 K €202412 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €12 K €13 K €12 K €
Value added3,804 €933 €3,191 €4,488 €
Operating revenue24 K €12 K €13 K €12 K €
Profit after tax1,688 €306 €1,913 €2,887 €
Income tax350 €98 €349 €340 €
Current income tax350 €98 €349 €340 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals342 €

Liabilities and equity

  • Equity13 K €
  • Liabilities853 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets11 K €10 K €11 K €14 K €
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 assets11 K €10 K €11 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €17 €4,348 €4,348 €
Current financial assets0 €0 €0 €0 €
Financial accounts11 K €10 K €6,602 €9,380 €
Accruals and deferrals46 €375 €342 €342 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11 K €10 K €11 K €14 K €
Equity8,111 €8,417 €10 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components220 €304 €320 €415 €
Profit/loss of previous years1,203 €2,807 €3,098 €4,915 €
Profit/loss for the accounting period after tax1,688 €306 €1,913 €2,887 €
Liabilities2,818 €1,989 €961 €853 €
Non-current liabilities760 €41 €0 €0 €
Current liabilities616 €794 €654 €545 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans1,442 €854 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €300 €307 €308 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

490 €484 €484 €480 €0 €0 €95 €51 €350 €98 €349 €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

16 registered activities

  • vykonávanie finančného sprostredkovania v sektore poistenia alebo zaistenia a poskytovania úverovValid from Friday, June 17, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 18, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 18, 2013
  • keramická výrobaValid from Saturday, May 18, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 18, 2013
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, May 18, 2013
  • prenájom hnuteľných vecíValid from Saturday, May 18, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, May 18, 2013
  • reklamné a marketingové službyValid from Saturday, May 18, 2013
  • sprostredkovateľská činnosť? v oblasti služiebValid from Saturday, May 18, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Michal Hric
    Konateľfrom Thursday, May 9, 2013

    Address Húskova 27, 04023 Košice, Slovenská republika

  • Helena Hricová
    Konateľfrom Saturday, June 25, 2011

    Address Húskova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 2
  • Helena Hricová
    Spoločník v.o.s. / s.r.o.from Wednesday, August 17, 2022

    Address Húskova 27, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Helena HricováInactive
    Spoločník v.o.s. / s.r.o.Saturday, June 25, 2011 – Tuesday, August 16, 2022

    Address Húskova 27, 04023 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/27960/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Helcon, s.r.o.

Registered office

Helcon, s.r.o.

Húskova 27, 04023 Košice

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