Active

HELLCADeR s.r.o.

Company financial profile・Company ID 50730177・Červenej armády 1, 03601 Martin・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 50730177
Tax ID: 2120471364
VAT ID: —

Registered office: HELLCADeR s.r.o.Červenej armády 1 03601 Martin
Established: Thursday, March 9, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67344/L

Profit 2025

−31 K €

−0.3 %

Assets

1.07 M €

+0.3 %

Equity

−738 K €

−4.5 %

Debt ratio

169.2 %

+2.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−0.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.9 %

Return on assets

ROE

4.3 %

−0.2 pp

Return on equity

Current ratio

0.59

−0.7 %

Current assets / current liabilities

Earnings before tax

−31 K €

−0.3 %

Profit + income tax

Effective tax

-1.1 %

Income tax / earnings before tax

Net working capital

−742 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

73.9 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2,100 €	5,000 €	0 €	0 €
Value added	−13 K €	−108 K €	−6,182 €	−2,306 €
Operating revenue	8,100 €	32 K €	4,455 €	0 €
Profit after tax	17 K €	−1.1 M €	−31 K €	−31 K €
Income tax	2,078 €	0 €	340 €	340 €
Current income tax	—	0 €	340 €	340 €

Assets

Non-current assets4,875 €
Current assets1.06 M €
Accruals and deferrals0 €

Liabilities and equity

Equity−738 K €
Liabilities1.8 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.35 M €	1.06 M €	1.06 M €	1.07 M €
Non-current assets	34 K €	24 K €	15 K €	4,875 €
Property, plant and equipment	34 K €	24 K €	15 K €	4,875 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.32 M €	1.03 M €	1.05 M €	1.06 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	53 K €	69 K €	71 K €	68 K €
Current receivables	1.1 M €	353 K €	368 K €	384 K €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	169 K €	613 K €	609 K €	608 K €
Accruals and deferrals	—	129 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.35 M €	1.06 M €	1.06 M €	1.07 M €
Equity	21 K €	−1.07 M €	−706 K €	−738 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	500 €
Profit/loss of previous years	−1,490 €	16 K €	−1.08 M €	−1.11 M €
Profit/loss for the accounting period after tax	17 K €	−1.1 M €	−31 K €	−31 K €
Liabilities	1.33 M €	2.13 M €	1.77 M €	1.8 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.33 M €	2.13 M €	1.77 M €	1.8 M €
Short-term financial assistance	—	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	400 €	500 €	400 €	0 €
Accruals and deferrals	—	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

32 registered activities

Administratívne službyValid from Thursday, March 9, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 9, 2017
Čistiace a upratovacie službyValid from Thursday, March 9, 2017
Dizajnérske činnostiValid from Thursday, March 9, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 9, 2017
Faktoring a forfaitingValid from Thursday, March 9, 2017
Finančný leasingValid from Thursday, March 9, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 9, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 9, 2017
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 9, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. Martin Hurta
Konateľfrom Thursday, March 9, 2017
Address P. Mudroňa 26, 03601 Martin, Slovenská republika

Related persons

2 active of 3

Mgr. Martin Hurta
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Share50 %Contribution2,500 EUR
C.E.L.E. HOLDINGS s.r.o.
Spoločník v.o.s. / s.r.o.from Wednesday, September 28, 2022
Address Mrštíkova 492/4, 10000 Strašnice, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Martin HurtaInactive
Spoločník v.o.s. / s.r.o.Thursday, March 9, 2017 – Tuesday, September 27, 2022
Address P. Mudroňa 26, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67344/L
Main activity: Výroba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HELLCADeR s.r.o.

Registered office

HELLCADeR s.r.o.

Červenej armády 1, 03601 Martin

Open in Google Maps

HELLCADeR 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

Companies in which this company is a shareholder

Registration

Registered office

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