Active

HELIASEED s.r.o.

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

Financial report Financial statements

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 %

Assets

153 K €

−18 %

Equity

121 K €

−20 %

Debt ratio

21.2 %

+2.0 pp

Gross margin

9.4 %

−11 pp

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Andromia score

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Profit

−206 %

Revenue

−68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-57.0 %

−72 pp

Profit / revenue

ROA

-20.2 %

−36 pp

Return on assets

ROE

-25.7 %

−45 pp

Return on equity

Current ratio

4.66

−9.0 %

Current assets / current liabilities

Earnings before tax

−30 K €

−181 %

Profit + income tax

Effective tax

-3.2 %

−25 pp

Income tax / earnings before tax

Net working capital

119 K €

−20 %

Current assets − current liabilities

Revenue CAGR

-16.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	258 K €	132 K €	171 K €	54 K €
Value added	49 K €	19 K €	35 K €	5,100 €
Operating revenue	259 K €	133 K €	190 K €	54 K €
Profit after tax	23 K €	−4,180 €	29 K €	−31 K €
Income tax	6,996 €	0 €	7,873 €	960 €

Assets

Non-current assets1,827 €
Current assets151 K €

Liabilities and equity

Equity121 K €
Liabilities32 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	206 K €	169 K €	187 K €	153 K €
Non-current assets	5,939 €	4,569 €	3,198 €	1,827 €
Property, plant and equipment	5,939 €	4,569 €	3,198 €	1,827 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	200 K €	165 K €	184 K €	151 K €
Inventory	41 K €	22 K €	20 K €	2,803 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	27 K €	29 K €	27 K €	8,611 €
Financial accounts	132 K €	114 K €	138 K €	140 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	206 K €	169 K €	187 K €	153 K €
Equity	149 K €	122 K €	151 K €	121 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	121 K €	121 K €	117 K €	146 K €
Profit/loss for the accounting period after tax	23 K €	−4,180 €	29 K €	−31 K €
Liabilities	56 K €	47 K €	36 K €	32 K €
Non-current liabilities	4,016 €	202 €	15 €	0 €
Current liabilities	52 K €	47 K €	36 K €	32 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 period7.66 €No
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Róbert Čulák
Konateľfrom Thursday, April 12, 2012
Address Výčapy-Opatovce 841, 95144 Výčapy-Opatovce, Slovenská republika
Ing. Ladislav Maďar
Konateľfrom Thursday, January 5, 2012
Address Bezručova 46, 94001 Nové Zámky, Slovenská republika

Related persons

2 active of 3

Ing. Ladislav Maďar
Spoločník v.o.s. / s.r.o.from Thursday, April 19, 2012
Address Bezručova 46, 94001 Nové Zámky, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Róbert Čulák
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
Ing. Ladislav MaďarInactive
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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HELIASEED 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

Registered office

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