Company data from Slovak public registers

Active

HELASF, s.r.o.

Company financial profileCompany ID 47582766Hlavná 444/15, 01009 Žilina - BytčicaFounded 2014

Turnover 2025

9,806

−7.1 %
Company ID
47582766
Tax ID
2024009922
VAT ID
Registered office
HELASF, s.r.o.Hlavná 444/15 01009 Žilina - Bytčica
Established
Saturday, January 4, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61562/L

Profit 2025

−2,481 €

−282 %

Assets

4,443 €

−36 %

Equity

3,881 €

−39 %

Debt ratio

12.7 %

+4.4 pp

Gross margin

-19.6 %

−37 pp
Coming soon

Andromia score

Profit

−282 %
0 €2,040 €2,154 €33 €85 €−6,346 €−732 €−42 €−228 €1,362 €−2,481 €20152016201720182019202020212022202320242025

Revenue

−7.1 %
12 K €23 K €13 K €7,008 €6,881 €12 K €5,352 €7,465 €6,964 €11 K €9,806 €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-25.3 %

−38 pp

Profit / revenue

ROA

-55.8 %

−75 pp

Return on assets

ROE

-63.9 %

−85 pp

Return on equity

Current ratio

7.91

−35 %

Current assets / current liabilities

Earnings before tax

−1,966 €

−215 %

Profit + income tax

Effective tax

-26.2 %

−46 pp

Income tax / earnings before tax

Net working capital

3,881 €

−39 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201523 K €201613 K €20177,008 €20186,881 €201912 K €20205,352 €20217,465 €20226,964 €202311 K €20249,806 €2025

Income statement

Item2022202320242025
Sales of products, services and goods7,465 €6,964 €11 K €9,806 €
Value added600 €−10 €1,883 €−1,925 €
Operating revenue7,465 €6,964 €11 K €9,806 €
Profit after tax−42 €−228 €1,362 €−2,481 €
Income tax207 €40 €343 €515 €

Assets

  • Non-current assets0 €
  • Current assets4,443 €

Liabilities and equity

  • Equity3,881 €
  • Liabilities562 €

Balance sheet

Assets

Item2022202320242025
Total assets757 €582 €6,931 €4,443 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets757 €582 €6,931 €4,443 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables86 €469 €28 €864 €
Financial accounts671 €113 €6,903 €3,579 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities757 €582 €6,931 €4,443 €
Equity550 €364 €6,362 €3,881 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,408 €−4,408 €0 €1,362 €
Profit/loss for the accounting period after tax−42 €−228 €1,362 €−2,481 €
Liabilities207 €218 €569 €562 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities207 €218 €569 €562 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €480 €0 €0 €76 €51 €207 €40 €343 €515 €20152016201720182019202020212022202320242025
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 Saturday, January 4, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 4, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 4, 2014
  • Vedenie účtovníctvaValid from Saturday, January 4, 2014
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, January 4, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, January 4, 2014

    Address Hlavná 444/15, 01009 Žilina-Bytčica, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, January 4, 2014

    Address Hlavná 444/15, 01009 Žilina-Bytčica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61562/L
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELASF, s.r.o.

Registered office

HELASF, s.r.o.

Hlavná 444/15, 01009 Žilina - Bytčica

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.