Company data from Slovak public registers

Andromia Insight
Active

Heliodor Macko s. r. o.

Company financial profile・Company ID 48036498・Svätého Urbana 4774/31, 903 01 Senec・Founded 2015

Financial reportFinancial statements

Turnover 2025

152 K €

+44 %
Company ID
48036498
Tax ID
2120050427
VAT ID
SK2120050427, under §4, registered since Tuesday, June 9, 2015
Registered office
Heliodor Macko s. r. o.Svätého Urbana 4774/31 903 01 Senec
Established
Friday, February 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/102425/B

Profit 2025

16 K €

−80 %

Assets

3.18 M €

+6.8 %

Equity

489 K €

+3.5 %

Debt ratio

84.6 %

+0.5 pp

Gross margin

86.5 %

+5.3 pp
Coming soon

Andromia score

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Profit

−80 %
8,703 €14 K €58 K €−40 K €177 K €−7,926 €167 K €−112 K €115 K €84 K €16 K €20152016201720182019202020212022202320242025

Revenue

+41 %
19 K €38 K €64 K €52 K €56 K €78 K €92 K €89 K €86 K €106 K €149 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−68 pp

Profit / revenue

ROA

0.5 %

−2.3 pp

Return on assets

ROE

3.4 %

−14 pp

Return on equity

Current ratio

95.22

+271 %

Current assets / current liabilities

Earnings before tax

21 K €

−77 %

Profit + income tax

Effective tax

23.2 %

+12 pp

Income tax / earnings before tax

Net working capital

1.84 M €

+11 %

Current assets − current liabilities

Revenue CAGR

23.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

34 K €201540 K €201695 K €201761 K €201864 K €201979 K €202098 K €2021102 K €2022114 K €2023106 K €2024152 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods89 K €86 K €106 K €149 K €
Value added77 K €42 K €86 K €129 K €
Operating revenue102 K €114 K €106 K €152 K €
Profit after tax−112 K €115 K €84 K €16 K €
Income tax2,749 €15 K €11 K €4,966 €
Current income tax2,749 €15 K €11 K €4,966 €

Assets

  • Non-current assets1.3 M €
  • Current assets1.86 M €
  • Accruals and deferrals19 K €

Liabilities and equity

  • Equity489 K €
  • Liabilities2.69 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.89 M €2.8 M €2.98 M €3.18 M €
Non-current assets1.08 M €1.06 M €1.23 M €1.3 M €
Property, plant and equipment25 K €0 €0 €41 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.06 M €1.06 M €1.23 M €1.26 M €
Current assets1.8 M €1.74 M €1.72 M €1.86 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €46 K €49 K €64 K €
Current receivables73 K €71 K €89 K €90 K €
Current financial assets1.54 M €1.58 M €1.52 M €1.68 M €
Financial accounts185 K €45 K €67 K €28 K €
Accruals and deferrals3,100 €2,425 €28 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.89 M €2.8 M €2.98 M €3.18 M €
Equity273 K €388 K €472 K €489 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years380 K €268 K €383 K €467 K €
Profit/loss for the accounting period after tax−112 K €115 K €84 K €16 K €
Liabilities2.62 M €2.41 M €2.51 M €2.69 M €
Non-current liabilities2.2 M €2.26 M €2.3 M €2.42 M €
Current liabilities−7,543 €12 K €67 K €20 K €
Short-term financial assistance0 €1,000 €1,000 €5,000 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans426 K €142 K €136 K €245 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €18 €0 €0 €

Income tax

Tax liability trend

2,689 €9,233 €16 K €2,048 €35 K €2,145 €38 K €2,749 €15 K €11 K €4,966 €20152016201720182019202020212022202320242025
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 period3,149.38 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, February 13, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 13, 2015
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 13, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, February 13, 2015
  • Počítačové službyValid from Friday, February 13, 2015
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, February 13, 2015
  • Prenájom hnuteľných vecíValid from Friday, February 13, 2015
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 13, 2015
  • Prieskum trhu a verejnej mienkyValid from Friday, February 13, 2015
  • Reklamné a marketingové službyValid from Friday, February 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Heliodor Macko
    Konateľfrom Friday, February 13, 2015

    Address Svätého Urbana 4774/31, 90301 Senec, Slovenská republika

Related persons

1 active of 1
  • Heliodor Macko
    Spoločník v.o.s. / s.r.o.from Friday, February 13, 2015

    Address Svätého Urbana 4774/31, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/102425/B
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, February 13, 2015Spoločnosť bola založená zakladateľskou listinou dňa 14.01.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
Heliodor Macko s. r. o.

Registered office

Heliodor Macko s. r. o.

Svätého Urbana 4774/31, 903 01 Senec

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