Company data from Slovak public registers

Andromia Insight
Active

HELRIV s.r.o.

Company financial profile・Company ID 47464615・Maurerova 51, 053 42 Krompachy・Founded 2013

Financial reportFinancial statements

Turnover 2025

37 K €

+7.7 %
Company ID
47464615
Tax ID
2023889010
VAT ID
—
Registered office
HELRIV s.r.o.Maurerova 51 053 42 Krompachy
Established
Thursday, October 10, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33728/V

Profit 2025

−614 €

−218 %

Assets

28 K €

+26 %

Equity

18 K €

−3.2 %

Debt ratio

34.0 %

+20 pp

Gross margin

92.3 %

−1.1 pp
Coming soon

Andromia score

—

Profit

−218 %
2,985 €4,496 €6,057 €4,979 €5,654 €3,301 €5,619 €342 €−1,495 €2,606 €−193 €−614 €201420152016201720182019202020212022202320242025

Revenue

+7.7 %
12 K €17 K €17 K €21 K €31 K €45 K €40 K €31 K €37 K €35 K €34 K €37 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.7 %

−1.1 pp

Profit / revenue

ROA

-2.2 %

−1.3 pp

Return on assets

ROE

-3.3 %

−2.3 pp

Return on equity

Current ratio

6.82

−6.0 %

Current assets / current liabilities

Earnings before tax

−274 €

−286 %

Profit + income tax

Effective tax

-124.1 %

−355 pp

Income tax / earnings before tax

Net working capital

18 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201417 K €201517 K €201621 K €201731 K €201845 K €201943 K €202036 K €202137 K €202235 K €202334 K €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods37 K €35 K €34 K €37 K €
Value added35 K €33 K €32 K €34 K €
Operating revenue37 K €35 K €34 K €37 K €
Profit after tax−1,495 €2,606 €−193 €−614 €
Income tax636 €791 €340 €340 €
Current income tax636 €791 €340 €340 €

Assets

  • Non-current assets6,325 €
  • Current assets21 K €
  • Accruals and deferrals244 €

Liabilities and equity

  • Equity18 K €
  • Liabilities9,488 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets29 K €23 K €22 K €28 K €
Non-current assets4,041 €2,425 €808 €6,325 €
Property, plant and equipment4,041 €2,425 €808 €6,325 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets24 K €21 K €21 K €21 K €
Inventory27 €18 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,021 €6,003 €7,219 €9,111 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €15 K €14 K €12 K €
Accruals and deferrals72 €68 €71 €244 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities29 K €23 K €22 K €28 K €
Equity22 K €20 K €19 K €18 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years18 K €12 K €14 K €14 K €
Profit/loss for the accounting period after tax−1,495 €2,606 €−193 €−614 €
Liabilities6,944 €3,717 €3,098 €9,488 €
Non-current liabilities225 €182 €172 €53 €
Current liabilities5,415 €3,535 €2,926 €3,127 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1,304 €0 €0 €6,308 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

860 €1,311 €1,731 €1,473 €1,641 €993 €1,483 €364 €636 €791 €340 €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 indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Thursday, October 10, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 10, 2013
  • Čistiace a upratovacie službyValid from Thursday, October 10, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 10, 2013
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, October 10, 2013
  • Počítačové službyValid from Thursday, October 10, 2013
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Thursday, October 10, 2013
  • Prenájom hnuteľných vecíValid from Thursday, October 10, 2013
  • Reklamné a marketingové službyValid from Thursday, October 10, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Thursday, October 10, 2013

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ľubomír Semko
    Konateľfrom Wednesday, May 21, 2025

    Address Mlynská ulica 1136/3, 05342 Krompachy, Slovenská republika

  • Zuzana Semková
    Konateľfrom Thursday, October 10, 2013

    Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika

  • Anna PapcunováInactive
    KonateľThursday, October 10, 2013 – Wednesday, September 25, 2024

    Address Slovinská 1143/7, 05342 Krompachy, Slovenská republika

  • Ľubomír SemkoInactive
    KonateľThursday, October 10, 2013 – Wednesday, September 25, 2024

    Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika

Related persons

2 active of 5
  • Ľubomír Semko
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Mlynská ulica 1136/3, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana Semková
    Spoločník v.o.s. / s.r.o.from Wednesday, May 28, 2025

    Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana SemkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 26, 2024 – Tuesday, May 27, 2025

    Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ľubomír SemkoInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, September 25, 2024

    Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Zuzana SemkováInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 10, 2013 – Wednesday, September 25, 2024

    Address Mlynská 1136/3, 05342 Krompachy, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33728/V
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELRIV s.r.o.

Registered office

HELRIV s.r.o.

Maurerova 51, 053 42 Krompachy

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