Company data from Slovak public registers

HELIASEED s.r.o.

Company financial profile・Company ID 46484728・Majzonovo námestie 2A, 94001 Nové Zámky・Founded 2012

Active

Turnover 2025

54 K €

−71 %
Company ID
46484728
Tax ID
2820013526
VAT ID
SK2820013526, under §4, registered since Friday, May 18, 2012
Registered office
HELIASEED s.r.o.Majzonovo námestie 2A 94001 Nové Zámky
Established
Thursday, January 5, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/30619/N

Profit 2025

−31 K €

−206 %Net profit after tax

Assets

153 K €

−18 %Total assets, stated excl. VAT

Equity

121 K €

−20 %Assets less external liabilities

Debt ratio

21.2 %

+2.0 ppLiabilities / total assets

Gross margin

9.4 %

−11 ppGross profit / sales
Coming soon

Andromia score

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Profit

−206 %
41 K €2,514 €11 K €14 K €8,246 €23 K €41 K €9,841 €23 K €−4,180 €29 K €−31 K €201420152016201720182019202020212022202320242025201441 K €20152,514 €201611 K €201714 K €20188,246 €201923 K €202041 K €20219,841 €202223 K €2023−4,180 €202429 K €2025−31 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−68 %
403 K €228 K €226 K €268 K €194 K €244 K €285 K €231 K €258 K €132 K €171 K €54 K €2014201520162017201820192020202120222023202420252014403 K €2015228 K €2016226 K €2017268 K €2018194 K €2019244 K €2020285 K €2021231 K €2022258 K €2023132 K €2024171 K €202554 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

12 K €1,492 €3,793 €4,423 €3,871 €7,830 €12 K €4,139 €6,996 €0 €7,873 €960 €201420152016201720182019202020212022202320242025Total tax · 201412 K €Total tax · 20151,492 €Total tax · 20163,793 €Total tax · 20174,423 €Total tax · 20183,871 €Total tax · 20197,830 €Total tax · 202012 K €Total tax · 20214,139 €Total tax · 20226,996 €Total tax · 20230 €Total tax · 20247,873 €Total tax · 2025960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.0 %

−72 pp

Profit / revenue

Profit margin

-57.0 %

−74 pp

Profit / sales

ROA

-20.2 %

−36 pp

Return on assets

ROE

-25.7 %

−45 pp

Return on equity

Return on costs

-36.3 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

9.4 %

−8.9 pp

Added value / revenue

Earnings before tax

−30 K €

−181 %

Profit + income tax

Effective tax

-3.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

403 K €2014228 K €2015229 K €2016270 K €2017194 K €2018244 K €2019286 K €2020231 K €2021259 K €2022133 K €2023190 K €202454 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods258 K €132 K €171 K €54 K €
Value added49 K €19 K €35 K €5,100 €
Operating revenue259 K €133 K €190 K €54 K €
Profit after tax23 K €−4,180 €29 K €−31 K €
Income tax6,996 €0 €7,873 €960 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs11 K €21 K €12 K €27 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets1,827 €
  • Current assets151 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity121 K €
  • Liabilities32 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets206 K €169 K €187 K €153 K €
Non-current assets5,939 €4,569 €3,198 €1,827 €
Property, plant and equipment5,939 €4,569 €3,198 €1,827 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets200 K €165 K €184 K €151 K €
Inventory41 K €22 K €20 K €2,803 €
Non-current receivables0 €0 €0 €0 €
Current receivables27 K €29 K €27 K €8,611 €
Financial accounts132 K €114 K €138 K €140 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities206 K €169 K €187 K €153 K €
Equity149 K €122 K €151 K €121 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years121 K €121 K €117 K €146 K €
Profit/loss for the accounting period after tax23 K €−4,180 €29 K €−31 K €
Liabilities56 K €47 K €36 K €32 K €
Non-current liabilities4,016 €202 €15 €0 €
Current liabilities52 K €47 K €36 K €32 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period66.02 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 5, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 5, 2012
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, January 5, 2012
  • reklamné a marketingové službyValid from Thursday, January 5, 2012
  • skladovanieValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, January 5, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, January 5, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, April 12, 2012

    Address Výčapy-Opatovce 841, 95144 Výčapy-Opatovce, Slovenská republika

  • Konateľfrom Thursday, January 5, 2012

    Address Bezručova 46, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012

    Address Bezručova 46, 94001 Nové Zámky, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012

    Address Výčapy-Opatovce 841, 95144 Výčapy-Opatovce, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 5, 2012 – Wednesday, April 18, 2012

    Address Bezručova 46, 94001 Nové Zámky, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/30619/N
Main activity
Veľkoobchod s obilím, nespracovaným tabakom, semenami a krmivom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELIASEED s.r.o.

Registered office

HELIASEED s.r.o.

Majzonovo námestie 2A, 94001 Nové Zámky

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