Company data from Slovak public registers

Active

HELAGO-SK, s. r. o.

Company financial profileCompany ID 47479256Kosodrevinová 2, 82107 BratislavaFounded 2013

Turnover 2025

1.43 M €

+93 %
Company ID
47479256
Tax ID
2023908898
VAT ID
SK2023908898, under §4, registered since Friday, February 21, 2014
Registered office
HELAGO-SK, s. r. o.Kosodrevinová 2 82107 Bratislava
Established
Saturday, October 26, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/93626/B

Profit 2025

96 K €

+357 %

Assets

715 K €

+118 %

Equity

278 K €

+13 %

Debt ratio

61.2 %

+36 pp

Gross margin

25.3 %

+2.8 pp
Coming soon

Andromia score

Profit

+357 %
13 K €−11 K €7,523 €3,513 €2,796 €29 K €147 K €477 K €82 K €233 K €−37 K €96 K €201420152016201720182019202020212022202320242025

Revenue

+90 %
216 K €533 K €206 K €383 K €345 K €470 K €1.33 M €2.96 M €1.15 M €2.14 M €742 K €1.41 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+12 pp

Profit / revenue

ROA

13.4 %

+25 pp

Return on assets

ROE

34.6 %

+50 pp

Return on equity

Current ratio

1.67

−78 %

Current assets / current liabilities

Earnings before tax

112 K €

+435 %

Profit + income tax

Effective tax

14.5 %

+26 pp

Income tax / earnings before tax

Net working capital

261 K €

+15 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

216 K €2014533 K €2015206 K €2016383 K €2017345 K €2018470 K €20191.33 M €20202.96 M €20211.16 M €20222.17 M €2023743 K €20241.43 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.15 M €2.14 M €742 K €1.41 M €
Value added243 K €452 K €167 K €357 K €
Operating revenue1.16 M €2.17 M €743 K €1.43 M €
Profit after tax82 K €233 K €−37 K €96 K €
Income tax22 K €63 K €3,840 €16 K €

Assets

  • Non-current assets66 K €
  • Current assets650 K €

Liabilities and equity

  • Equity278 K €
  • Liabilities438 K €

Balance sheet

Assets

Item2022202320242025
Total assets636 K €546 K €328 K €715 K €
Non-current assets77 K €94 K €67 K €66 K €
Property, plant and equipment77 K €94 K €67 K €66 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets559 K €452 K €261 K €650 K €
Inventory2,508 €2,919 €11 K €266 K €
Non-current receivables0 €0 €0 €0 €
Current receivables248 K €61 K €73 K €19 K €
Financial accounts308 K €388 K €176 K €364 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities636 K €546 K €328 K €715 K €
Equity408 K €364 K €245 K €278 K €
Share capital6,000 €6,000 €6,000 €6,000 €
Profit/loss of previous years319 K €124 K €275 K €174 K €
Profit/loss for the accounting period after tax82 K €233 K €−37 K €96 K €
Liabilities228 K €182 K €84 K €438 K €
Non-current liabilities255 €72 €33 €86 €
Current liabilities163 K €114 K €34 K €389 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans64 K €65 K €45 K €47 K €
Provisions850 €2,739 €3,672 €1,153 €

Income tax

Tax liability trend

3,515 €2,880 €960 €960 €481 €5,144 €39 K €128 K €22 K €63 K €3,840 €16 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 period9,287.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, October 26, 2013
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, October 26, 2013
  • vydavateľská činnosť,Valid from Saturday, October 26, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Wednesday, July 31, 2024

    Address Čiernovodská 5230/4, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Konateľfrom Saturday, October 26, 2013

    Address Zátôňská 760/21A, 90045 Malinovo, Slovenská republika

Related persons

2 active of 8
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Zátôňská 760/21A, 90045 Malinovo, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, September 8, 2026

    Address Zátôňská 760/21A, 90045 Malinovo, Slovenská republika

    Share50 %Contribution3,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Monday, September 7, 2026

    Address Zátôňská 760/21A, 90045 Malinovo, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Monday, September 7, 2026

    Address Zátôňská 760/21A, 90045 Malinovo, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, August 6, 2022 – Monday, September 7, 2026

    Address Kladská 1082/67, 50003 Hradec Králové, Česká republika

    Share40 %Contribution2,400 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, August 5, 2022

    Address Zátôňská 21/a, 90045 Malinovo, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, August 5, 2022

    Address Zátôňská 21/a, 90045 Malinovo, Slovenská republika

    Share30 %Contribution1,800 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 26, 2013 – Friday, August 5, 2022

    Address Kladská 1082, 50003 Hradec Králové, Česká republika

    Share40 %Contribution2,400 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/93626/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, October 26, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.09.2013 podľa §§ 56-75a, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
HELAGO-SK, s. r. o.

Registered office

HELAGO-SK, s. r. o.

Kosodrevinová 2, 82107 Bratislava

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