Company data from Slovak public registers

Andromia Insight

Hellephant s.r.o.

Company financial profile・Company ID 46667865・Kráľovce 111, 04444 Kráľovce・Founded 2012

Financial reportFinancial statements
Active

Turnover 2024

9,785 €

+91 %
Company ID
46667865
Tax ID
2023513206
VAT ID
SK2023513206, under §4, registered since Wednesday, January 1, 2014
Registered office
Hellephant s.r.o.Kráľovce 111 04444 Kráľovce
Established
Wednesday, May 16, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/29882/V

Profit 2024

1,955 €

+323 %Net profit after tax

Assets

72 K €

−7.4 %Total assets, stated excl. VAT

Equity

56 K €

+3.6 %Assets less external liabilities

Debt ratio

21.9 %

−8.3 ppLiabilities / total assets

Gross margin

62.5 %

−17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+323 %
13 K €3,775 €13 K €1,888 €636 €−875 €1,955 €2016201920202021202220232024201613 K €20193,775 €202013 K €20211,888 €2022636 €2023−875 €20241,955 €

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

Revenue

+91 %
205 K €50 K €60 K €45 K €11 K €5,121 €9,785 €20162019202020212022202320242016205 K €201950 K €202060 K €202145 K €202211 K €20235,121 €20249,785 €

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

Income tax

Tax liability trend

3,776 €1,003 €2,314 €333 €112 €0 €345 €2016201920202021202220232024Total tax · 20163,776 €Total tax · 20191,003 €Total tax · 20202,314 €Total tax · 2021333 €Total tax · 2022112 €Total tax · 20230 €Total tax · 2024345 €Current tax · 20163,776 €

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

20.0 %

+37 pp

Profit / revenue

Profit margin

20.0 %

+37 pp

Profit / sales

ROA

2.7 %

+3.8 pp

Return on assets

ROE

3.5 %

+5.1 pp

Return on equity

Return on costs

25.0 %

+40 pp

Profit / (revenue − profit)

Added value to revenue

62.5 %

−17 pp

Added value / revenue

Earnings before tax

2,300 €

+363 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

205 K €201650 K €201960 K €202045 K €202111 K €20225,121 €20239,785 €2024

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

Income statement

Item2021202220232024
Sales of products, services and goods45 K €11 K €5,121 €9,785 €
Value added10 K €6,106 €4,044 €6,112 €
Operating revenue45 K €11 K €5,121 €9,785 €
Profit after tax1,888 €636 €−875 €1,955 €
Income tax333 €112 €0 €345 €

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

Non-profit resources and costs

Item2021202220232024
Personnel costs33 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets22 K €
  • Current assets50 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities16 K €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232024
Total assets96 K €87 K €78 K €72 K €
Non-current assets35 K €32 K €29 K €22 K €
Property, plant and equipment35 K €32 K €29 K €22 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets61 K €55 K €49 K €50 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables36 K €32 K €28 K €27 K €
Financial accounts25 K €24 K €21 K €23 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities96 K €87 K €78 K €72 K €
Equity55 K €55 K €54 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years48 K €50 K €50 K €49 K €
Profit/loss for the accounting period after tax1,888 €636 €−875 €1,955 €
Liabilities42 K €32 K €24 K €16 K €
Non-current liabilities8,750 €5,469 €2,188 €0 €
Current liabilities1,848 €845 €1,089 €956 €
Long-term bank loans31 K €26 K €20 K €15 K €
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 period28.59 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount43.57 €Yes

Public sector partner

Registered since

Tuesday, December 12, 2017

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 22, 2019 (voluntarily)

Beneficial-owner verification valid (Tuesday, January 16, 2018)Verified by: JUDr. Renáta Bačárová, PhD., LL.M.

Business activities

23 registered activities

  • Prenájom hnuteľných vecíValid from Friday, November 19, 2021
  • administratívne službyValid from Wednesday, May 16, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 16, 2012
  • diskotekárska činnosťValid from Wednesday, May 16, 2012
  • fotografické službyValid from Wednesday, May 16, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, May 16, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, May 16, 2012
  • organizovanie kurzov, školení a seminárovValid from Wednesday, May 16, 2012
  • počítačové službyValid from Wednesday, May 16, 2012
  • polygrafická výroba, sadzba a konečná úprava tlačovínValid from Wednesday, May 16, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Ing. Maroš ZeleňákActive
    Konateľfrom Tuesday, November 9, 2021

    Address Budapeštianska 2433/12, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

  • Dana ZeleňákováActive
    Konateľfrom Monday, June 2, 2014

    Address Kráľovce 111, 04444 Kráľovce, Slovenská republika

  • Maroš ZeleňákEnded
    KonateľWednesday, May 16, 2012 – Friday, June 6, 2014

    Address Budapeštianska 12, 04013 Košice, Slovenská republika

Related persons

1 active of 2
  • Ing. Maroš ZeleňákActive
    Spoločník v.o.s. / s.r.o.from Friday, November 19, 2021

    Address Budapeštianska 2433/12, 04013 Košice - mestská časť Ťahanovce, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Maroš ZeleňákEnded
    Spoločník v.o.s. / s.r.o.Wednesday, May 16, 2012 – Thursday, November 18, 2021

    Address Budapeštianska 12, 04013 Košice, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/29882/V
Main activity
Prekladateľské a tlmočnícke činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hellephant s.r.o.

Registered office

Hellephant s.r.o.

Kráľovce 111, 04444 Kráľovce

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