Active

HELA TRANS, s.r.o.

Company financial profile・Company ID 47209283・Römböková ulica 500/9, 93028 Okoč・Founded 2013

Financial report Financial statements

Turnover 2025

87 K €

−8.4 %

Company ID: 47209283
Tax ID: 2023811119
VAT ID: SK2023811119, under §4, registered since Friday, August 1, 2014

Registered office: HELA TRANS, s.r.o.Römböková ulica 500/9 93028 Okoč
Established: Monday, July 1, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/31999/T

Profit 2025

12 K €

−13 %

Assets

50 K €

−12 %

Equity

1,247 €

+111 %

Debt ratio

97.5 %

−22 pp

Gross margin

41.0 %

+2.4 pp

Coming soon

Andromia score

—

Profit

−13 %

Revenue

−8.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.2 %

−0.7 pp

Profit / revenue

ROA

24.7 %

−0.2 pp

Return on assets

ROE

991.4 %

+1,119 pp

Return on equity

Current ratio

1.01

+32 %

Current assets / current liabilities

Earnings before tax

13 K €

−12 %

Profit + income tax

Effective tax

7.2 %

+0.8 pp

Income tax / earnings before tax

Net working capital

324 €

+102 %

Current assets − current liabilities

Revenue CAGR

-0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	46 K €	89 K €	95 K €	87 K €
Value added	19 K €	35 K €	37 K €	35 K €
Operating revenue	46 K €	89 K €	95 K €	87 K €
Profit after tax	−19 K €	7,075 €	14 K €	12 K €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets1,766 €
Current assets48 K €

Liabilities and equity

Equity1,247 €
Liabilities49 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	42 K €	47 K €	57 K €	50 K €
Non-current assets	18 K €	12 K €	5,782 €	1,766 €
Property, plant and equipment	18 K €	12 K €	5,782 €	1,766 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	24 K €	36 K €	51 K €	48 K €
Inventory	4,768 €	4,130 €	4,647 €	4,458 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	9,733 €	6,184 €	10 K €
Financial accounts	7,286 €	22 K €	40 K €	33 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	42 K €	47 K €	57 K €	50 K €
Equity	−32 K €	−25 K €	−11 K €	1,247 €
Share capital	14 K €	14 K €	14 K €	14 K €
Profit/loss of previous years	−29 K €	−48 K €	−41 K €	−27 K €
Profit/loss for the accounting period after tax	−19 K €	7,075 €	14 K €	12 K €
Liabilities	75 K €	73 K €	68 K €	49 K €
Non-current liabilities	272 €	320 €	353 €	392 €
Current liabilities	74 K €	72 K €	67 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	520 €	462 €	451 €

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 period320.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, July 1, 2013
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, July 1, 2013
nákladná cestná dopravaValid from Monday, July 1, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, July 1, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Monday, July 1, 2013
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Monday, July 1, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Monday, July 1, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Monday, July 1, 2013
prípravné práce k realizácii stavbyValid from Monday, July 1, 2013
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, July 1, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Helena Štaubertová
Konateľfrom Thursday, October 1, 2015
Address Rőmbőková ulica 500/9, 93028 Okoč, Slovenská republika
Ladislav Štaubert
Konateľfrom Monday, July 1, 2013
Address Römböková ulica 500/9, 93028 Okoč, Slovenská republika

Related persons

2 active of 4

Helena Štaubertová
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Römböková ulica 500/9, 93028 Okoč, Slovenská republika
Share50 %Contribution7,000 EUR
Ladislav Štaubert
Spoločník v.o.s. / s.r.o.from Thursday, October 15, 2015
Address Römböková ulica 500/9, 93028 Okoč, Slovenská republika
Share50 %Contribution7,000 EUR
Helena ŠtaubertováInactive
Spoločník v.o.s. / s.r.o.Thursday, October 15, 2015 – Wednesday, August 17, 2022
Address Rőmbőková ulica 500/9, 93028 Okoč, Slovenská republika
Share50 %Contribution7,000 EUR
Ladislav ŠtaubertInactive
Spoločník v.o.s. / s.r.o.Monday, July 1, 2013 – Wednesday, October 14, 2015
Address Römböková ulica 500/9, 93028 Okoč, Slovenská republika
Share100 %Contribution14,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/31999/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELA TRANS, s.r.o.

Registered office

HELA TRANS, s.r.o.

Römböková ulica 500/9, 93028 Okoč

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HELA TRANS, 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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