Company data from Slovak public registers

Andromia Insight
Active

HELERA s. r. o.

Company financial profile・Company ID 47137851・Družstevná 844/3, 900 01 Modra・Founded 2013

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
47137851
Tax ID
2023765480
VAT ID
SK2023765480, under §7a, registered since Monday, June 17, 2019
Registered office
HELERA s. r. o.Družstevná 844/3 900 01 Modra
Established
Friday, May 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/89111/B

Profit 2025

−1,244 €

−163 %

Assets

52 K €

+10 %

Equity

35 K €

−3.4 %

Debt ratio

32.2 %

+9.6 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−163 %
1,091 €1,488 €1,671 €1,834 €851 €1,127 €−2,114 €445 €677 €28 K €1,968 €−1,244 €201420152016201720182019202020212022202320242025

Revenue

−100 %
22 K €24 K €22 K €24 K €30 K €32 K €29 K €31 K €34 K €38 K €6,169 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.4 %

−6.6 pp

Return on assets

ROE

-3.6 %

−9.0 pp

Return on equity

Current ratio

4.71

−94 %

Current assets / current liabilities

Earnings before tax

−904 €

−136 %

Profit + income tax

Effective tax

-37.6 %

−60 pp

Income tax / earnings before tax

Net working capital

39 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-12.0 %

Average annual revenue growth

Interest-bearing debt

6,229 €

−38 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

22 K €201424 K €201522 K €201624 K €201730 K €201832 K €201930 K €202031 K €202134 K €202238 K €20236,169 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €38 K €6,169 €0 €
Value added2,121 €35 K €4,669 €0 €
Operating revenue34 K €38 K €6,169 €0 €
Profit after tax677 €28 K €1,968 €−1,244 €
Income tax226 €4,877 €568 €340 €

Assets

  • Non-current assets2,604 €
  • Current assets49 K €

Liabilities and equity

  • Equity35 K €
  • Liabilities17 K €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €42 K €47 K €52 K €
Non-current assets0 €3,854 €2,604 €2,604 €
Property, plant and equipment0 €3,854 €2,604 €2,604 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €38 K €44 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €7,047 €14 K €15 K €
Financial accounts8,733 €31 K €30 K €34 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €42 K €47 K €52 K €
Equity16 K €34 K €36 K €35 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,916 €1,152 €29 K €31 K €
Profit/loss for the accounting period after tax677 €28 K €1,968 €−1,244 €
Liabilities4,719 €7,715 €11 K €17 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities227 €5,055 €568 €10 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans4,492 €2,660 €10 K €6,229 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

520 €509 €493 €509 €232 €652 €243 €166 €226 €4,877 €568 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosťi (veľkoobchod)Valid from Friday, May 10, 2013
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, May 10, 2013
  • Služby súvisiace s počítacovým spracovaním údajovValid from Friday, May 10, 2013
  • Vedenie účtovníctvaValid from Friday, May 10, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Rastislav Urland
    Konateľfrom Friday, May 10, 2013

    Address Záhumenice 668/8A, 90201 Vinosady, Slovenská republika

  • Rastislav UrlandInactive
    KonateľFriday, May 10, 2013 – Tuesday, February 17, 2015

    Address Štefánikova 690/27, 90001 Modra, Slovenská republika

Related persons

1 active of 2
  • Rastislav Urland
    Spoločník v.o.s. / s.r.o.from Wednesday, February 18, 2015

    Address Záhumenice 668/8A, 90201 Vinosady, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Rastislav UrlandInactive
    Spoločník v.o.s. / s.r.o.Friday, May 10, 2013 – Tuesday, February 17, 2015

    Address Štefánikova 690/27, 90001 Modra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/89111/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 18, 2015Rozhodnutie jediného spoločníka zo dňa 30.01.2015.
  • Friday, May 10, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 08.04.2013 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HELERA s. r. o.

Registered office

HELERA s. r. o.

Družstevná 844/3, 900 01 Modra

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