Active

MILOŠ HELBYCH Transport s.r.o.

Company financial profile・Company ID 47592354・Slnečná 1289/29, 91621 Čachtice・Founded 2014

Financial report Financial statements

Turnover 2025

529 K €

−7.1 %

Company ID: 47592354
Tax ID: 2024055781
VAT ID: SK2024055781, under §4, registered since Thursday, April 10, 2014

Registered office: MILOŠ HELBYCH Transport s.r.o.Slnečná 1289/29 91621 Čachtice
Established: Tuesday, March 11, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/30291/R

Profit 2025

23 K €

−34 %

Assets

582 K €

+0.1 %

Equity

529 K €

+4.6 %

Debt ratio

9.0 %

−3.7 pp

Gross margin

45.3 %

+0.8 pp

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Andromia score

—

Profit

−34 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

−1.8 pp

Profit / revenue

ROA

4.0 %

−2.1 pp

Return on assets

ROE

4.4 %

−2.6 pp

Return on equity

Current ratio

6.30

+67 %

Current assets / current liabilities

Earnings before tax

30 K €

−36 %

Profit + income tax

Effective tax

21.4 %

−1.9 pp

Income tax / earnings before tax

Net working capital

277 K €

+36 %

Current assets − current liabilities

Revenue CAGR

2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	549 K €	458 K €	473 K €	526 K €
Value added	249 K €	201 K €	211 K €	238 K €
Operating revenue	566 K €	566 K €	570 K €	529 K €
Profit after tax	37 K €	5,326 €	35 K €	23 K €
Income tax	10 K €	1,875 €	11 K €	6,343 €
Current income tax	10 K €	1,875 €	11 K €	6,343 €

Assets

Non-current assets250 K €
Current assets329 K €
Accruals and deferrals2,887 €

Liabilities and equity

Equity529 K €
Liabilities52 K €
Accruals and deferrals794 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	563 K €	513 K €	582 K €	582 K €
Non-current assets	247 K €	106 K €	301 K €	250 K €
Property, plant and equipment	247 K €	106 K €	150 K €	96 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	151 K €	154 K €
Current assets	312 K €	403 K €	278 K €	329 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	170 K €	175 K €	212 K €	194 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	142 K €	227 K €	66 K €	135 K €
Accruals and deferrals	4,153 €	4,077 €	3,261 €	2,887 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	563 K €	513 K €	582 K €	582 K €
Equity	465 K €	470 K €	506 K €	529 K €
Share capital	24 K €	24 K €	24 K €	24 K €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	314 K €	351 K €	356 K €	392 K €
Profit/loss for the accounting period after tax	37 K €	5,326 €	35 K €	23 K €
Liabilities	97 K €	42 K €	74 K €	52 K €
Non-current liabilities	65 K €	0 €	0 €	0 €
Current liabilities	32 K €	42 K €	74 K €	52 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,344 €	742 €	1,961 €	794 €

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 period6,203.04 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi / maloobchod / alebo iným prevádzkovateľom živnosti / veľkoobchod /Valid from Tuesday, March 11, 2014
Medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Tuesday, March 11, 2014
Nákladná cestná doprava s počtom vozidiel 3Valid from Tuesday, March 11, 2014
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 11, 2014
Prenájom hnuteľných vecíValid from Tuesday, March 11, 2014
SkladovanieValid from Tuesday, March 11, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, March 11, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, March 11, 2014

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Sylvia Helbychová
Konateľfrom Tuesday, March 11, 2014
Address Slnečná 1289/29, 91621 Čachtice, Slovenská republika
Miloš Helbych
Konateľfrom Tuesday, March 11, 2014
Address Slnečná 1289/29, 91621 Čachtice, Slovenská republika
Ing. Sylvia HelbychováInactive
KonateľTuesday, March 11, 2014 – Monday, August 27, 2018
Address Čachtice 1289, 91621 Čachtice, Slovenská republika
Miloš HelbychInactive
KonateľTuesday, March 11, 2014 – Monday, August 27, 2018
Address Čachtice 1289, 91621 Čachtice, Slovenská republika

Related persons

2 active of 5

Miloš Helbych
Spoločník v.o.s. / s.r.o.from Wednesday, October 5, 2022
Address Čachtice 1289/29, 91621 Čachtice, Slovenská republika
Share50 %Contribution12,000 EUR
Ing. Sylvia Helbychová
Spoločník v.o.s. / s.r.o.from Tuesday, August 28, 2018
Address Slnečná 1289/29, 91621 Čachtice, Slovenská republika
Share50 %Contribution12,000 EUR
Miloš HelbychInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 28, 2018 – Tuesday, October 4, 2022
Address Slnečná 1289/29, 916211 Čachtice, Slovenská republika
Share50 %Contribution12,000 EUR
Ing. Sylvia HelbychováInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Monday, August 27, 2018
Address Čachtice 1289, 91621 Čachtice, Slovenská republika
Share50 %Contribution12,000 EUR
Miloš HelbychInactive
Spoločník v.o.s. / s.r.o.Tuesday, March 11, 2014 – Monday, August 27, 2018
Address Čachtice 1289, 91621 Čachtice, Slovenská republika
Share50 %Contribution12,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/30291/R
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

MILOŠ HELBYCH Transport s.r.o.

Registered office

MILOŠ HELBYCH Transport s.r.o.

Slnečná 1289/29, 91621 Čachtice

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MILOŠ HELBYCH Transport 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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