Company data from Slovak public registers

Andromia Insight
Active

HELT s.r.o.

Company financial profile・Company ID 47101661・Čerešňová 2790/17, 90501 Senica・Founded 2013

Financial reportFinancial statements

Turnover 2025

611 K €

−8.5 %
Company ID
47101661
Tax ID
2023782673
VAT ID
SK2023782673, under §4, registered since Wednesday, November 18, 2020
Registered office
HELT s.r.o.Čerešňová 2790/17 90501 Senica
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/31643/T

Profit 2025

10 K €

+67 %

Assets

545 K €

−22 %

Equity

74 K €

+16 %

Debt ratio

86.4 %

−4.5 pp

Gross margin

20.2 %

+0.5 pp
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Andromia score

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Profit

+67 %
0 €0 €0 €−480 €0 €0 €9,344 €22 K €14 K €7,766 €6,218 €10 K €201420152016201720182019202020212022202320242025

Revenue

−15 %
0 €0 €0 €0 €0 €0 €110 K €754 K €749 K €850 K €668 K €568 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

+0.8 pp

Profit / revenue

ROA

1.9 %

+1.0 pp

Return on assets

ROE

14.0 %

+4.2 pp

Return on equity

Current ratio

0.60

−16 %

Current assets / current liabilities

Earnings before tax

16 K €

+47 %

Profit + income tax

Effective tax

36.6 %

−7.5 pp

Income tax / earnings before tax

Net working capital

−150 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

39.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20160 €20170 €20180 €2019110 K €2020754 K €2021749 K €2022850 K €2023668 K €2024611 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods749 K €850 K €668 K €568 K €
Value added79 K €130 K €132 K €115 K €
Operating revenue749 K €850 K €668 K €611 K €
Profit after tax14 K €7,766 €6,218 €10 K €
Income tax5,809 €5,601 €4,895 €5,973 €
Current income tax5,809 €5,601 €4,895 €5,973 €

Assets

  • Non-current assets324 K €
  • Current assets220 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity74 K €
  • Liabilities471 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets770 K €739 K €698 K €545 K €
Non-current assets406 K €375 K €328 K €324 K €
Property, plant and equipment406 K €375 K €328 K €324 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets364 K €365 K €370 K €220 K €
Inventory30 K €30 K €30 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables93 K €115 K €98 K €54 K €
Current financial assets0 €0 €0 €0 €
Financial accounts241 K €220 K €242 K €166 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities770 K €739 K €698 K €545 K €
Equity50 K €57 K €64 K €74 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years31 K €44 K €52 K €58 K €
Profit/loss for the accounting period after tax14 K €7,766 €6,218 €10 K €
Liabilities721 K €682 K €635 K €471 K €
Non-current liabilities117 K €102 K €67 K €51 K €
Current liabilities602 K €533 K €520 K €370 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €46 K €46 K €46 K €
Provisions1,124 €396 €2,019 €2,964 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €480 €0 €0 €2,524 €5,863 €5,809 €5,601 €4,895 €5,973 €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 period486.98 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

21 registered activities

  • Administratívne službyValid from Friday, May 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
  • Čistiace a upratovacie službyValid from Friday, May 10, 2013
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 10, 2013
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 10, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, May 10, 2013
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, May 10, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 10, 2013
  • Prenájom hnuteľných vecíValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Zdenek Helt
    Konateľfrom Friday, May 10, 2013

    Address Štefánikova 722/24, 90501 Senica, Slovenská republika

  • Zdenko Helt
    Konateľfrom Friday, May 10, 2013

    Address Čerešňová 2790/17, 90501 Senica, Slovenská republika

Related persons

1 active of 1
  • Zdenko Helt
    Spoločník v.o.s. / s.r.o.from Friday, May 10, 2013

    Address Čerešňová 2790/17, Senica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/31643/T
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELT s.r.o.

Registered office

HELT s.r.o.

Čerešňová 2790/17, 90501 Senica

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