Active

HELDACH, s.r.o.

Company financial profile・Company ID 50760653・Ulica pod Šípkovým vrchom 445/9, 05972 Vrbov・Founded 2017

Financial report Financial statements

Turnover 2025

215 K €

+69 %

Company ID: 50760653
Tax ID: 2120478008
VAT ID: SK2120478008, under §4, registered since Friday, January 1, 2021

Registered office: HELDACH, s.r.o.Ulica pod Šípkovým vrchom 445/9 05972 Vrbov
Established: Saturday, March 25, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/34341/P

Profit 2025

17 K €

+162 %

Assets

73 K €

+232 %

Equity

−34 K €

+33 %

Debt ratio

147.0 %

−185 pp

Gross margin

11.9 %

+25 pp

Coming soon

Andromia score

—

Profit

+162 %

Revenue

+68 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+29 pp

Profit / revenue

ROA

22.9 %

+146 pp

Return on assets

ROE

-48.8 %

−102 pp

Return on equity

Current ratio

0.71

+184 %

Current assets / current liabilities

Earnings before tax

18 K €

+168 %

Profit + income tax

Effective tax

5.4 %

+9.1 pp

Income tax / earnings before tax

Net working capital

−30 K €

+39 %

Current assets − current liabilities

Revenue CAGR

37.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	125 K €	174 K €	127 K €	214 K €
Value added	−9,723 €	21 K €	−16 K €	25 K €
Operating revenue	134 K €	174 K €	127 K €	215 K €
Profit after tax	−13 K €	8,864 €	−27 K €	17 K €
Income tax	0 €	477 €	960 €	960 €

Assets

Non-current assets0 €
Current assets73 K €

Liabilities and equity

Equity−34 K €
Liabilities107 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	34 K €	54 K €	22 K €	73 K €
Non-current assets	20 K €	12 K €	5,619 €	0 €
Property, plant and equipment	20 K €	12 K €	5,619 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	41 K €	16 K €	73 K €
Inventory	205 €	0 €	0 €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	37 K €	8,852 €	30 K €
Financial accounts	2,029 €	4,398 €	7,421 €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	34 K €	54 K €	22 K €	73 K €
Equity	−33 K €	−24 K €	−51 K €	−34 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−24 K €	−38 K €	−30 K €	−57 K €
Profit/loss for the accounting period after tax	−13 K €	8,864 €	−27 K €	17 K €
Liabilities	67 K €	78 K €	73 K €	107 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	54 K €	67 K €	65 K €	103 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	13 K €	10 K €	7,507 €	4,158 €
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 period0226Excess deduction for the period198.26 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Administratívne službyValid from Saturday, March 25, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 25, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2017
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, March 25, 2017
Prenájom hnuteľných vecíValid from Saturday, March 25, 2017
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 25, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, March 25, 2017
Uskutočňovanie stavieb a ich zmienValid from Saturday, March 25, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

Peter Heldák
Konateľfrom Saturday, March 25, 2017
Address Ulica pod Šípkovým vrchom 445/9, 05972 Vrbov, Slovenská republika
Peter HeldákInactive
KonateľSaturday, March 25, 2017 – Thursday, December 19, 2024
Address Záhradná 5/1313, 06001 Kežmarok, Slovenská republika
Peter HeldákInactive
KonateľSaturday, March 25, 2017 – Friday, January 10, 2025
Address Pod Šikovným vrchom 445/9, 05972 Vrbov, Slovenská republika

Related persons

1 active of 4

Peter Heldák
Spoločník v.o.s. / s.r.o.from Saturday, January 11, 2025
Address Ulica pod Šípkovým vrchom 445/9, 05972 Vrbov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HeldákInactive
Spoločník v.o.s. / s.r.o.Friday, December 20, 2024 – Friday, January 10, 2025
Address Pod Šikovným vrchom 445/9, 05972 Vrbov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HeldákInactive
Spoločník v.o.s. / s.r.o.Thursday, May 26, 2022 – Thursday, December 19, 2024
Address Pod Šikovným vrchom 445/9, 05972 Vrbov, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HeldákInactive
Spoločník v.o.s. / s.r.o.Saturday, March 25, 2017 – Wednesday, May 25, 2022
Address Záhradná 5/1313, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/34341/P
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELDACH, s.r.o.

Registered office

HELDACH, s.r.o.

Ulica pod Šípkovým vrchom 445/9, 05972 Vrbov

Open in Google Maps

HELDACH, 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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