Company data from Slovak public registers

Andromia Insight
Active

Helpol Trans s.r.o.

Company financial profile・Company ID 46979671・Pod Hájom 2401/10, 08006 Ľubotice・Founded 2013

Financial reportFinancial statements

Turnover 2025

4.69 M €

+35 %
Company ID
46979671
Tax ID
2023719390
VAT ID
SK2023719390, under §4, registered since Monday, May 13, 2013
Registered office
Helpol Trans s.r.o.Pod Hájom 2401/10 08006 Ľubotice
Established
Saturday, March 9, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/27602/P

Profit 2025

59 K €

−1.9 %

Assets

2.85 M €

−9.8 %

Equity

570 K €

+32 %

Debt ratio

80.0 %

−6.4 pp

Gross margin

37.4 %

+7.3 pp
Coming soon

Andromia score

—

Profit

−1.9 %
−4,113 €3 €38 K €41 K €−35 K €−53 K €49 K €138 K €150 K €140 K €60 K €59 K €201420152016201720182019202020212022202320242025

Revenue

+36 %
151 K €239 K €524 K €984 K €1.28 M €1.51 M €1.54 M €1.92 M €2.89 M €2.94 M €3.38 M €4.61 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.5 pp

Profit / revenue

ROA

2.1 %

+0.2 pp

Return on assets

ROE

10.3 %

−3.6 pp

Return on equity

Current ratio

0.79

−3.5 %

Current assets / current liabilities

Earnings before tax

92 K €

+45 %

Profit + income tax

Effective tax

36.5 %

+30 pp

Income tax / earnings before tax

Net working capital

−228 K €

−5.1 %

Current assets − current liabilities

Revenue CAGR

36.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

151 K €2014240 K €2015524 K €2016984 K €20171.29 M €20181.52 M €20191.54 M €20201.91 M €20213.01 M €20223.03 M €20233.48 M €20244.69 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.89 M €2.94 M €3.38 M €4.61 M €
Value added752 K €919 K €1.02 M €1.72 M €
Operating revenue3.01 M €3.03 M €3.48 M €4.69 M €
Profit after tax150 K €140 K €60 K €59 K €
Income tax43 K €41 K €3,840 €34 K €
Current income tax43 K €41 K €3,840 €34 K €

Assets

  • Non-current assets2.0 M €
  • Current assets844 K €
  • Accruals and deferrals14 K €

Liabilities and equity

  • Equity570 K €
  • Liabilities2.28 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.81 M €2.17 M €3.16 M €2.85 M €
Non-current assets735 K €1.48 M €2.18 M €2.0 M €
Property, plant and equipment735 K €1.48 M €2.18 M €2.0 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.06 M €672 K €959 K €844 K €
Inventory0 €0 €15 K €17 K €
Non-current receivables0 €0 €0 €0 €
Current receivables696 K €631 K €934 K €812 K €
Current financial assets0 €0 €0 €0 €
Financial accounts366 K €41 K €9,653 €14 K €
Accruals and deferrals15 K €14 K €25 K €14 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.81 M €2.17 M €3.16 M €2.85 M €
Equity341 K €372 K €432 K €570 K €
Share capital19 K €19 K €19 K €19 K €
Funds and other equity components6,880 €14 K €21 K €24 K €
Profit/loss of previous years165 K €199 K €332 K €468 K €
Profit/loss for the accounting period after tax150 K €140 K €60 K €59 K €
Liabilities1.47 M €1.8 M €2.73 M €2.28 M €
Non-current liabilities−28 K €603 K €811 K €392 K €
Current liabilities1.43 M €687 K €1.18 M €1.07 M €
Short-term financial assistance2,000 €20 K €−30 K €11 K €
Long-term bank loans0 €386 K €377 K €411 K €
Short-term bank loans56 K €92 K €388 K €379 K €
Provisions14 K €8,823 €12 K €19 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,667 €9,814 €12 K €0 €0 €17 K €38 K €43 K €41 K €3,840 €34 K €201420152016201720182019202020212022202320242025
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 period54,160.6 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

22 registered activities

  • Administratívne službyValid from Saturday, March 9, 2013
  • Baliace činnosti, manipulácia s tovaromValid from Saturday, March 9, 2013
  • Čistiace a upratovacie službyValid from Saturday, March 9, 2013
  • Finančný leasingValid from Saturday, March 9, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 9, 2013
  • Kuriérske službyValid from Saturday, March 9, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 9, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, March 9, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, March 9, 2013
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 3 /tri/Valid from Saturday, March 9, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • František Poláček
    Konateľfrom Saturday, March 9, 2013

    Address Vansovej 6529/6, 08001 Prešov, Slovenská republika

Related persons

2 active of 4
  • František Poláček
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Vansovej 6529/6, 08001 Prešov, Slovenská republika

    Share85 %Contribution16,150 EUR
  • Helena Poláčková
    Spoločník v.o.s. / s.r.o.from Saturday, January 25, 2020

    Address Vansovej 6529/6, 08001 Prešov, Slovenská republika

    Share15 %Contribution2,850 EUR
  • František PoláčekInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Friday, January 24, 2020

    Address Vansovej 6529/6, 08001 Prešov, Slovenská republika

    Share73.68 %Contribution14,000 EUR
  • Helena PoláčkováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 9, 2013 – Friday, January 24, 2020

    Address Vansovej 6529/6, 08001 Prešov, Slovenská republika

    Share26.32 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/27602/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Helpol Trans s.r.o.

Registered office

Helpol Trans s.r.o.

Pod Hájom 2401/10, 08006 Ľubotice

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