HELIMER, s.r.o.

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

Financial report Financial statements

Active

Turnover 2025

59 K €

+11 %

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 2025

8,896 €

+354 %Net profit after tax

Assets

52 K €

−11 %Total assets, stated excl. VAT

Equity

12 K €

+301 %Assets less external liabilities

Debt ratio

77.0 %

−18 ppLiabilities / total assets

Gross margin

14.1 %

−31 ppGross profit / sales

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Andromia score

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Profit

+354 %

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

Revenue

−2.7 %

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

Income tax

Tax liability trend

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

15.0 %

+11 pp

Profit / revenue

Profit margin

18.2 %

+14 pp

Profit / sales

ROA

17.3 %

+14 pp

Return on assets

ROE

75.1 %

+8.7 pp

Return on equity

Return on costs

17.6 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−31 pp

Added value / revenue

Earnings before tax

9,856 €

+238 %

Profit + income tax

Effective tax

9.7 %

−23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	41 K €	47 K €	50 K €	49 K €
Value added	19 K €	23 K €	23 K €	6,895 €
Operating revenue	41 K €	50 K €	54 K €	59 K €
Profit after tax	−9,425 €	397 €	1,959 €	8,896 €
Income tax	76 €	222 €	960 €	960 €
Current income tax	76 €	222 €	960 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	7,472 €	5,852 €	6,005 €	6,725 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets51 K €
Accruals and deferrals234 €

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

Liabilities and equity

Equity12 K €
Liabilities40 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	82 K €	76 K €	58 K €	52 K €
Non-current assets	37 K €	17 K €	656 €	0 €
Property, plant and equipment	37 K €	17 K €	656 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	59 K €	57 K €	51 K €
Inventory	0 €	0 €	3,756 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	38 K €	37 K €	35 K €	37 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,013 €	22 K €	18 K €	14 K €
Accruals and deferrals	207 €	227 €	283 €	234 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	82 K €	76 K €	58 K €	52 K €
Equity	−8,117 €	1,056 €	2,953 €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	−3,692 €	−14 K €	−14 K €	−12 K €
Profit/loss for the accounting period after tax	−9,425 €	397 €	1,959 €	8,896 €
Liabilities	90 K €	75 K €	55 K €	40 K €
Non-current liabilities	124 €	148 €	172 €	202 €
Current liabilities	90 K €	74 K €	54 K €	40 K €
Short-term financial assistance	0 €	0 €	416 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	239 €	0 €	0 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period191.93 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 ĎuraškoActive
Konateľfrom Thursday, September 27, 2012
Address Lipová 731/5, 06601 Humenné, Slovenská republika

Related persons

2 active of 2

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

Company history

2 changes in the register

Registered office
3 records
- Lipová 729/1, 06601 Humenné, Slovenská republikafrom Friday, October 20, 2023
- Lipová 731/5, 06601 Humenné, Slovenská republikaWednesday, October 22, 2014 – Thursday, October 19, 2023
- ul. 26. novembra 1508/8, 06601 Humenné, Slovenská republikaThursday, September 27, 2012 – Tuesday, October 21, 2014

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

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HELIMER, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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