Active

HELIM s.r.o.

Company financial profile・Company ID 50949578・Laziny 618/16, 03401 Ružomberok・Founded 2017

Financial report Financial statements

Turnover 2025

150 K €

+0.7 %

Company ID: 50949578
Tax ID: 2120543062
VAT ID: —

Registered office: HELIM s.r.o.Laziny 618/16 03401 Ružomberok
Established: Saturday, June 17, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/68015/L

Profit 2025

21 K €

−21 %

Assets

77 K €

−22 %

Equity

53 K €

−0.4 %

Debt ratio

31.3 %

−15 pp

Gross margin

72.1 %

+1.5 pp

Coming soon

Andromia score

—

Profit

−21 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.8 %

−3.9 pp

Profit / revenue

ROA

27.1 %

+0.1 pp

Return on assets

ROE

39.4 %

−11 pp

Return on equity

Current ratio

3.60

−14 %

Current assets / current liabilities

Earnings before tax

27 K €

−18 %

Profit + income tax

Effective tax

23.5 %

+3.7 pp

Income tax / earnings before tax

Net working capital

38 K €

−20 %

Current assets − current liabilities

Revenue CAGR

25.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	109 K €	137 K €	148 K €	150 K €
Value added	81 K €	93 K €	105 K €	108 K €
Operating revenue	109 K €	137 K €	149 K €	150 K €
Profit after tax	23 K €	21 K €	26 K €	21 K €
Income tax	6,087 €	6,903 €	6,517 €	6,382 €

Assets

Non-current assets24 K €
Current assets53 K €

Liabilities and equity

Equity53 K €
Liabilities24 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	90 K €	141 K €	98 K €	77 K €
Non-current assets	0 €	52 K €	36 K €	24 K €
Property, plant and equipment	0 €	52 K €	36 K €	24 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	90 K €	89 K €	62 K €	53 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	35 K €	31 K €	18 K €	34 K €
Financial accounts	55 K €	57 K €	44 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	90 K €	141 K €	98 K €	77 K €
Equity	77 K €	80 K €	53 K €	53 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	48 K €	53 K €	21 K €	26 K €
Profit/loss for the accounting period after tax	23 K €	21 K €	26 K €	21 K €
Liabilities	13 K €	61 K €	45 K €	24 K €
Non-current liabilities	730 €	46 K €	28 K €	8,812 €
Current liabilities	11 K €	12 K €	15 K €	15 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,540 €	3,101 €	1,806 €	578 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

Ambulantná zdravotná starostlivosť v zdravotníckom povolaní lekár, v odbore všeobecné lekárstvo a v špecializačnom odbore diabetológia, poruchy látkovej premeny a výživyValid from Friday, August 18, 2017
Administratívne službyValid from Saturday, June 17, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, June 17, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, June 17, 2017
Prenájom hnuteľných vecíValid from Saturday, June 17, 2017
Prieskum trhu a verejnej mienkyValid from Saturday, June 17, 2017
Reklamné a marketingové službyValid from Saturday, June 17, 2017
Služby súvisiace so skrášľovaním telaValid from Saturday, June 17, 2017
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, June 17, 2017

Statutory bodies and related persons

Statutory body

1 active of 3

MUDr. Mikuláš Pura, PhD.
Konateľfrom Tuesday, April 28, 2020
Address Laziny 618/16, 03401 Ružomberok, Slovenská republika
MUDr. Martin FroľoInactive
KonateľSunday, August 1, 2021 – Thursday, February 24, 2022
Address Poľná 1780/8, 03601 Martin, Slovenská republika
MUDr. Helena Imreová, PhD.Inactive
KonateľSaturday, June 17, 2017 – Thursday, February 24, 2022
Address Laziny 618/16, 03401 Ružomberok, Slovenská republika

Related persons

1 active of 7

MUDr. Mikuláš Pura, PhD.
Spoločník v.o.s. / s.r.o.from Friday, February 25, 2022
Address Laziny 618/16, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR
MUDr. Mikuláš Pura, PhD.Inactive
Spoločník v.o.s. / s.r.o.Thursday, December 23, 2021 – Thursday, February 24, 2022
Address Laziny 618/16, 03401 Ružomberok, Slovenská republika
Share75 %Contribution3,750 EUR
MUDr. Helena Imreová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Wednesday, December 22, 2021
Address Laziny 618/16, 03401 Ružomberok, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Martin FroľoInactive
Spoločník v.o.s. / s.r.o.Tuesday, August 31, 2021 – Thursday, February 24, 2022
Address Poľná 1780/8, 03601 Martin, Slovenská republika
Share25 %Contribution1,250 EUR
MUDr. Helena Imreová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Monday, August 30, 2021
Address Laziny 618/16, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Mikuláš Pura, PhD.Inactive
Spoločník v.o.s. / s.r.o.Friday, May 29, 2020 – Wednesday, December 22, 2021
Address Laziny 618/16, 03401 Ružomberok, Slovenská republika
Share50 %Contribution2,500 EUR
MUDr. Helena Imreová, PhD.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2017 – Thursday, May 28, 2020
Address Laziny 618/16, 03401 Ružomberok, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/68015/L
Main activity: Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HELIM s.r.o.

Registered office

HELIM s.r.o.

Laziny 618/16, 03401 Ružomberok

Open in Google Maps

HELIM 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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