Active

HELIMER, s.r.o.

Company financial profile・Company ID 46845828・Lipová 729/1, 06601 Humenné・Founded 2012

Financial report Financial statements

Turnover 2024

54 K €

+7.6 %

Company ID: 46845828
Tax ID: 2023607795
VAT ID: SK2023607795, under §4, registered since Friday, October 26, 2012

Registered office: HELIMER, s.r.o.Lipová 729/1 06601 Humenné
Established: Thursday, September 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/26731/P

Profit 2024

1,959 €

+393 %

Assets

58 K €

−24 %

Equity

2,953 €

+180 %

Debt ratio

94.9 %

−3.7 pp

Gross margin

45.4 %

−3.8 pp

Coming soon

Andromia score

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Profit

+393 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.7 %

+2.9 pp

Profit / revenue

ROA

3.4 %

+2.9 pp

Return on assets

ROE

66.3 %

+29 pp

Return on equity

Current ratio

1.05

+32 %

Current assets / current liabilities

Earnings before tax

2,919 €

+372 %

Profit + income tax

Effective tax

32.9 %

−3.0 pp

Income tax / earnings before tax

Net working capital

2,602 €

+117 %

Current assets − current liabilities

Revenue CAGR

73.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	58 K €	41 K €	47 K €	50 K €
Value added	24 K €	19 K €	23 K €	23 K €
Operating revenue	62 K €	41 K €	50 K €	54 K €
Profit after tax	488 €	−9,425 €	397 €	1,959 €
Income tax	147 €	76 €	222 €	960 €
Current income tax	147 €	76 €	222 €	960 €

Assets

Non-current assets656 €
Current assets57 K €
Accruals and deferrals283 €

Liabilities and equity

Equity2,953 €
Liabilities55 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	100 K €	82 K €	76 K €	58 K €
Non-current assets	59 K €	37 K €	17 K €	656 €
Property, plant and equipment	59 K €	37 K €	17 K €	656 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	41 K €	45 K €	59 K €	57 K €
Inventory	0 €	0 €	0 €	3,756 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	37 K €	38 K €	37 K €	35 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,701 €	7,013 €	22 K €	18 K €
Accruals and deferrals	115 €	207 €	227 €	283 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	100 K €	82 K €	76 K €	58 K €
Equity	1,445 €	−8,117 €	1,056 €	2,953 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	−4,043 €	−3,692 €	−14 K €	−14 K €
Profit/loss for the accounting period after tax	488 €	−9,425 €	397 €	1,959 €
Liabilities	99 K €	90 K €	75 K €	55 K €
Non-current liabilities	95 €	124 €	148 €	172 €
Current liabilities	99 K €	90 K €	74 K €	54 K €
Short-term financial assistance	0 €	0 €	0 €	416 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	239 €	0 €
Accruals and deferrals	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 period96.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

opravy vyhradených technických zariadení elektrickýchValid from Tuesday, July 30, 2024
technická služba podľa § 7 ods. 1 (projektovanie, montáž, údržba, revízia, oprava) zákona č. 473/2005 Z.z. o poskytovaní služieb v oblasti súkromnej bezpečnosti a o zmene a doplnení niektorých predpisov (zákon o súkromnej bezpečnosti) v znení neskorších predpisovValid from Friday, August 25, 2023
činnosť viazaného finančného agenta v sektore poskytovania úverov a spotrebiteľských úverovValid from Saturday, February 19, 2022
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, September 30, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, September 30, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Wednesday, September 30, 2020
SPROSTREDKOVANIE POSKYTOVANIA ÚVEROV ALEBO PÔŽIČIEK Z PEŇAŽNÝCH ZDROJOV ZÍSKANÝCH VÝLUČNE BEZ VEREJNEJ VÝZVY A BEZ VEREJNEJ PONUKY MAJETKOVÝCH HODNÔTValid from Thursday, May 3, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, December 30, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, December 30, 2016
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, December 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 1

Jozef Ďuraško
Konateľfrom Thursday, September 27, 2012
Address Lipová 731/5, 06601 Humenné, Slovenská republika

Related persons

2 active of 2

Ing. Mgr. Anna Pavlíková
Prokuristafrom Wednesday, September 30, 2020
Address Galvaniho 25/B, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Jozef Ďuraško
Spoločník v.o.s. / s.r.o.from Thursday, September 27, 2012
Address Lipová 731/5, 06601 Humenné, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/26731/P
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELIMER, s.r.o.

Registered office

HELIMER, s.r.o.

Lipová 729/1, 06601 Humenné

Open in Google Maps

HELIMER, 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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