Company data from Slovak public registers

HELAS SK, s.r.o.

Company financial profile・Company ID 51110172・M. Benku 2830, 95501 Topoľčany・Founded 2017

Active

Turnover 2025

31 K €

−27 %
Company ID
51110172
Tax ID
2120609623
VAT ID
SK2120609623, under §7a, registered since Thursday, April 4, 2024
Registered office
HELAS SK, s.r.o.M. Benku 2830 95501 Topoľčany
Established
Tuesday, October 10, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44262/N

Profit 2025

7,142 €

−62 %Net profit after tax

Assets

139 K €

+25 %Total assets, stated excl. VAT

Equity

80 K €

+9.8 %Assets less external liabilities

Debt ratio

42.4 %

+8.2 ppLiabilities / total assets

Gross margin

35.9 %

−22 ppGross profit / sales
Coming soon

Andromia score

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Profit

−62 %
0 €9,287 €4,272 €−4,886 €2,056 €19 K €18 K €19 K €7,142 €20172018201920202021202220232024202520170 €20189,287 €20194,272 €2020−4,886 €20212,056 €202219 K €202318 K €202419 K €20257,142 €

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

Revenue

−27 %
0 €43 K €49 K €1,920 €16 K €38 K €42 K €42 K €31 K €20172018201920202021202220232024202520170 €201843 K €201949 K €20201,920 €202116 K €202238 K €202342 K €202442 K €202531 K €

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

Income tax

Tax liability trend

0 €2,477 €1,151 €0 €167 €2,780 €3,289 €3,361 €794 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20182,477 €Total tax · 20191,151 €Total tax · 20200 €Total tax · 2021167 €Total tax · 20222,780 €Total tax · 20233,289 €Total tax · 20243,361 €Total tax · 2025794 €

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

23.4 %

−22 pp

Profit / revenue

Profit margin

23.4 %

−22 pp

Profit / sales

ROA

5.1 %

−12 pp

Return on assets

ROE

8.9 %

−17 pp

Return on equity

Return on costs

30.5 %

−54 pp

Profit / (revenue − profit)

Added value to revenue

35.9 %

−22 pp

Added value / revenue

Earnings before tax

7,936 €

−65 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201743 K €201849 K €201913 K €202020 K €202141 K €202242 K €202342 K €202431 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 goods38 K €42 K €42 K €31 K €
Value added27 K €24 K €24 K €11 K €
Operating revenue41 K €42 K €42 K €31 K €
Profit after tax19 K €18 K €19 K €7,142 €
Income tax2,780 €3,289 €3,361 €794 €

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 assets0 €
  • Current assets139 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities59 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets85 K €133 K €111 K €139 K €
Non-current assets1,118 €0 €0 €0 €
Property, plant and equipment1,118 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets84 K €133 K €111 K €139 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €38 K €18 K €30 K €
Financial accounts63 K €95 K €93 K €109 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities85 K €133 K €111 K €139 K €
Equity35 K €54 K €73 K €80 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years11 K €30 K €49 K €68 K €
Profit/loss for the accounting period after tax19 K €18 K €19 K €7,142 €
Liabilities50 K €79 K €38 K €59 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities50 K €79 K €38 K €59 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

31 registered activities

  • Prevádzkovanie cestovnej agentúryValid from Thursday, January 18, 2018
  • Administratívne službyValid from Tuesday, October 10, 2017
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 10, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 10, 2017
  • Faktoring a forfaitingValid from Tuesday, October 10, 2017
  • Fotografické službyValid from Tuesday, October 10, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 10, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 10, 2017
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 10, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, October 10, 2017

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Thursday, January 11, 2018

    Address M.A Bazovského 2355/7, 95501 Topoľčany, Slovenská republika

  • Konateľfrom Thursday, January 11, 2018

    Address P.O.Hviezdoslava 2262/30, 95501 Topoľčany, Slovenská republika

  • KonateľTuesday, October 10, 2017 – Wednesday, January 17, 2018

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

  • KonateľTuesday, October 10, 2017 – Wednesday, January 17, 2018

    Address Viničky 13, 94911 Nitra, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 18, 2018

    Address M.A Bazovského 2355/7, 95501 Topoľčany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, January 17, 2018

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, January 17, 2018

    Address Jégého 16999/8, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share40 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 10, 2017 – Wednesday, January 17, 2018

    Address Viničky 13, 94911 Nitra, Slovenská republika

    Share40 %Contribution2,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HELAS SK, s.r.o.from Thursday, January 18, 2018
    • VALGOS KAPPA s.r.o.Tuesday, October 10, 2017 – Wednesday, January 17, 2018
  • Registered office

    2 records
    • M. Benku 2830, 95501 Topoľčany, Slovenská republikafrom Thursday, January 18, 2018
    • Viničky 13, 94911 Nitra, Slovenská republikaTuesday, October 10, 2017 – Wednesday, January 17, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44262/N
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELAS SK, s.r.o.

Registered office

HELAS SK, s.r.o.

M. Benku 2830, 95501 Topoľčany

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