Active

Helia-D Slovakia s.r.o.

Company financial profile・Company ID 46510583・K. Harmosa 508/4, 94504 Komárno・Founded 2012

Financial report Financial statements

Turnover 2024

4,264 €

+52 %

Company ID: 46510583
Tax ID: 2820019268
VAT ID: —

Registered office: Helia-D Slovakia s.r.o.K. Harmosa 508/4 94504 Komárno
Established: Tuesday, January 24, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30728/N

Profit 2024

2,240 €

+133 %

Assets

2,508 €

−58 %

Equity

−36 K €

+5.9 %

Debt ratio

1,524.2 %

+786 pp

Gross margin

284.7 %

+523 pp

Coming soon

Andromia score

—

Profit

+133 %

Revenue

−66 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.5 %

+292 pp

Profit / revenue

ROA

89.3 %

+202 pp

Return on assets

ROE

-6.3 %

−24 pp

Return on equity

Current ratio

0.01

−84 %

Current assets / current liabilities

Earnings before tax

2,636 €

+139 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

−38 K €

+5.7 %

Current assets − current liabilities

Revenue CAGR

-52.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	1,112 €	2,812 €	964 €
Value added	0 €	−6,049 €	−6,699 €	2,744 €
Operating revenue	0 €	1,112 €	2,812 €	4,264 €
Profit after tax	−60 €	−6,049 €	−6,721 €	2,240 €
Income tax	0 €	0 €	0 €	396 €

Assets

Non-current assets1,945 €
Current assets563 €

Liabilities and equity

Equity−36 K €
Liabilities38 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	−2,235 €	13 K €	5,946 €	2,508 €
Non-current assets	1,945 €	1,945 €	1,945 €	1,945 €
Property, plant and equipment	−9,279 €	−9,279 €	−9,279 €	−9,279 €
Non-current intangible assets	11 K €	11 K €	11 K €	11 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	−4,180 €	11 K €	4,001 €	563 €
Inventory	4,000 €	3,282 €	6,957 €	6,957 €
Non-current receivables	19 €	19 €	19 €	19 €
Current receivables	−9,948 €	−9,948 €	−8,555 €	−8,372 €
Financial accounts	1,749 €	18 K €	5,580 €	1,959 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	−2,235 €	13 K €	5,946 €	2,508 €
Equity	−21 K €	−31 K €	−38 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−28 K €	−32 K €	−38 K €	358 €
Profit/loss for the accounting period after tax	−60 €	−6,049 €	−6,721 €	2,240 €
Liabilities	19 K €	44 K €	44 K €	38 K €
Non-current liabilities	25 €	0 €	0 €	0 €
Current liabilities	19 K €	44 K €	44 K €	38 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	27 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, May 24, 2016
vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, May 24, 2016
Administratívne službyValid from Saturday, April 11, 2015
Čistiace a upratovacie službyValid from Saturday, April 11, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 11, 2015
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, April 11, 2015
Prenájom hnuteľných vecíValid from Saturday, April 11, 2015
Prieskum trhu a verejnej mienkyValid from Saturday, April 11, 2015
Reklamné a marketingové službyValid from Saturday, April 11, 2015
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 24, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Réka Kiss
Konateľfrom Monday, April 25, 2016
Address Nová Stráž, Ul. K. Harmosa 508/4, 94504 Komárno, Slovenská republika
Lajos VéghInactive
KonateľTuesday, January 24, 2012 – Monday, May 23, 2016
Address Felsővillasor, 5, 8175, Balatonfűzfő, Maďarská republika

Related persons

2 active of 8

Lajos Végh
Spoločník v.o.s. / s.r.o.from Wednesday, November 1, 2023
Address Eötvös utca 37., 8000 Székesfehérvár, Maďarsko
Share30 %Contribution1,500 EUR
Réka Kiss
Spoločník v.o.s. / s.r.o.from Friday, October 7, 2022
Address Nová Stráž, Ul. K. Harmosa 508/4, 94504 Komárno, Slovenská republika
Share70 %Contribution3,500 EUR
Irén KissInactive
Spoločník v.o.s. / s.r.o.Saturday, August 26, 2023 – Tuesday, October 31, 2023
Address Eötvösova ul. 2681/40, 94501 Komárno, Slovenská republika
Peter KováčInactive
Spoločník v.o.s. / s.r.o.Friday, October 7, 2022 – Friday, August 25, 2023
Address Lehárova ul. 1092/4, 94501 Komárno, Slovenská republika
Irén KissInactive
Spoločník v.o.s. / s.r.o.Friday, August 18, 2017 – Thursday, October 6, 2022
Address Eötvösova ul. 2681/40, 94501 Komárno, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Sylvia CsermákováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Thursday, August 17, 2017
Address Baštová ul. 2619/30, 94501 Komárno, Slovenská republika
Share30 %Contribution1,500 EUR
Réka KissInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 24, 2016 – Thursday, October 6, 2022
Address K. Harmosa 508/4, 94504 Komárno, Slovenská republika
Share70 %Contribution3,500 EUR
Lajos VéghInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2012 – Monday, May 23, 2016
Address Felsővillasor, 5, 8175, Balatonfűzfő, Maďarská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30728/N
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Helia-D Slovakia s.r.o.

Registered office

Helia-D Slovakia s.r.o.

K. Harmosa 508/4, 94504 Komárno

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Helia-D Slovakia 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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