Company data from Slovak public registers

Andromia Insight

Heliodor Macko s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

3.18 M €

+6.8 %Total assets, stated excl. VAT

Equity

489 K €

+3.5 %Assets less external liabilities

Debt ratio

84.6 %

+0.5 ppLiabilities / total assets

Gross margin

86.5 %

+5.3 ppGross profit / sales
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 €2015201620172018201920202021202220232024202520158,703 €201614 K €201758 K €2018−40 K €2019177 K €2020−7,926 €2021167 K €2022−112 K €2023115 K €202484 K €202516 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+41 %
19 K €38 K €64 K €52 K €56 K €78 K €92 K €89 K €86 K €106 K €149 K €20152016201720182019202020212022202320242025201519 K €201638 K €201764 K €201852 K €201956 K €202078 K €202192 K €202289 K €202386 K €2024106 K €2025149 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €20152016201720182019202020212022202320242025Total tax · 20152,689 €Total tax · 20169,233 €Total tax · 201716 K €Total tax · 20182,048 €Total tax · 201935 K €Total tax · 20202,145 €Total tax · 202138 K €Total tax · 20222,749 €Total tax · 202315 K €Total tax · 202411 K €Total tax · 20254,966 €Current tax · 20152,689 €Current tax · 20169,233 €Current tax · 201716 K €Current tax · 20182,048 €Current tax · 201935 K €Current tax · 20202,145 €Current tax · 202138 K €Current tax · 20222,749 €Current tax · 202315 K €Current tax · 202411 K €Current tax · 20254,966 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.8 %

−68 pp

Profit / revenue

Profit margin

11.0 %

−68 pp

Profit / sales

ROA

0.5 %

−2.3 pp

Return on assets

ROE

3.4 %

−14 pp

Return on equity

Return on costs

12.1 %

−370 pp

Profit / (revenue − profit)

Added value to revenue

84.8 %

+3.8 pp

Added value / revenue

Earnings before tax

21 K €

−77 %

Profit + income tax

Effective tax

23.2 %

+12 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period3,278.9 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 MackoActive
    Konateľfrom Friday, February 13, 2015

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

Related persons

1 active of 1
  • Heliodor MackoActive
    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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