Active

HELDENG, s.r.o.

Company financial profile・Company ID 50649272・Juhoslovanská 3730/2A, 04013 Košice - mestská časť Sídlisko Ťahanovce・Founded 2017

Financial report Financial statements

Turnover 2025

46 K €

+102 %

Company ID: 50649272
Tax ID: 2120407564
VAT ID: SK2120407564, under §4, registered since Friday, January 20, 2017

Registered office: HELDENG, s.r.o.Juhoslovanská 3730/2A 04013 Košice - mestská časť Sídlisko Ťahanovce
Established: Sunday, January 1, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/40509/V

Profit 2025

10 K €

+315 %

Assets

59 K €

−4.3 %

Equity

17 K €

+144 %

Debt ratio

70.5 %

−18 pp

Gross margin

68.1 %

+35 pp

Coming soon

Andromia score

—

Profit

+315 %

Revenue

+106 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.5 %

+12 pp

Profit / revenue

ROA

17.4 %

+13 pp

Return on assets

ROE

59.1 %

+24 pp

Return on equity

Current ratio

1.21

+33 %

Current assets / current liabilities

Earnings before tax

11 K €

+285 %

Profit + income tax

Effective tax

5.2 %

−6.9 pp

Income tax / earnings before tax

Net working capital

7,706 €

+272 %

Current assets − current liabilities

Revenue CAGR

21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	28 K €	19 K €	22 K €	46 K €
Value added	7,295 €	6,482 €	7,378 €	31 K €
Operating revenue	40 K €	19 K €	23 K €	46 K €
Profit after tax	11 K €	−6,865 €	2,479 €	10 K €
Income tax	1,215 €	0 €	340 €	563 €

Assets

Non-current assets14 K €
Current assets45 K €

Liabilities and equity

Equity17 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	56 K €	59 K €	62 K €	59 K €
Non-current assets	2,149 €	21 K €	19 K €	14 K €
Property, plant and equipment	2,149 €	21 K €	19 K €	14 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	54 K €	39 K €	43 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	42 K €	32 K €	33 K €	30 K €
Financial accounts	12 K €	6,186 €	10 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	56 K €	59 K €	62 K €	59 K €
Equity	12 K €	4,655 €	7,135 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−4,085 €	6,451 €	−413 €	2,066 €
Profit/loss for the accounting period after tax	11 K €	−6,865 €	2,479 €	10 K €
Liabilities	44 K €	55 K €	55 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	45 K €	48 K €	37 K €
Long-term bank loans	0 €	0 €	0 €	4,315 €
Short-term bank loans	0 €	9,725 €	7,114 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 periodQ425Excess deduction for the period0 €Tax liability for the period325.43 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Sunday, January 1, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Sunday, January 1, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Sunday, January 1, 2017
Prenájom hnuteľných vecíValid from Sunday, January 1, 2017
Prípravné práce k realizácii stavbyValid from Sunday, January 1, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Sunday, January 1, 2017
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Sunday, January 1, 2017
Uskutočňovanie stavieb a ich zmienValid from Sunday, January 1, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Sunday, January 1, 2017
Výkon činnosti stavebného dozoru s odborným zameraním Pozemné stavbyValid from Sunday, January 1, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Pavel HELBICH
Konateľfrom Sunday, January 1, 2017
Address Varšavská 2497/29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika

Related persons

1 active of 1

Ing. Pavel HELBICH
Spoločník v.o.s. / s.r.o.from Sunday, January 1, 2017
Address Varšavská 2497/29, 04013 Košice - mestská časť Sídlisko Ťahanovce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/40509/V
Main activity: Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELDENG, s.r.o.

Registered office

HELDENG, s.r.o.

Juhoslovanská 3730/2A, 04013 Košice - mestská časť Sídlisko Ťahanovce

Open in Google Maps

HELDENG, 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

Start monitoring the market today