Company data from Slovak public registers

Active

Hellas Sickla s.r.o.

Company financial profileCompany ID 51318024Moča 196, 94637 MočaFounded 2018

Turnover 2025

19 K €

−63 %
Company ID
51318024
Tax ID
2120667571
VAT ID
SK2120667571, under §7a, registered since Thursday, January 25, 2018
Registered office
Hellas Sickla s.r.o.Moča 196 94637 Moča
Established
Tuesday, January 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/44873/N

Profit 2025

−4,430 €

−163 %

Assets

51 K €

−5.4 %

Equity

15 K €

−23 %

Debt ratio

71.3 %

+6.7 pp

Gross margin

57.3 %

+19 pp
Coming soon

Andromia score

Profit

−163 %
−4,325 €8,099 €−926 €−6,231 €1,663 €4,381 €7,085 €−4,430 €20182019202020212022202320242025

Revenue

−82 %
33 K €49 K €29 K €15 K €33 K €47 K €49 K €8,829 €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-23.5 %

−37 pp

Profit / revenue

ROA

-8.7 %

−22 pp

Return on assets

ROE

-30.3 %

−67 pp

Return on equity

Current ratio

1.93

+30 %

Current assets / current liabilities

Earnings before tax

−4,090 €

−151 %

Profit + income tax

Effective tax

-8.3 %

−20 pp

Income tax / earnings before tax

Net working capital

25 K €

+62 %

Current assets − current liabilities

Revenue CAGR

-17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201849 K €201929 K €202016 K €202135 K €202248 K €202351 K €202419 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods33 K €47 K €49 K €8,829 €
Value added15 K €15 K €19 K €5,056 €
Operating revenue35 K €48 K €51 K €19 K €
Profit after tax1,663 €4,381 €7,085 €−4,430 €
Income tax156 €263 €960 €340 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities36 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €45 K €54 K €51 K €
Non-current assets15 K €11 K €7,897 €0 €
Property, plant and equipment15 K €11 K €7,897 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,321 €34 K €46 K €51 K €
Inventory3,515 €21 K €9,211 €39 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €2 €313 €6,461 €
Financial accounts4,804 €13 K €37 K €5,174 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €45 K €54 K €51 K €
Equity7,605 €12 K €19 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years537 €2,114 €6,487 €14 K €
Profit/loss for the accounting period after tax1,663 €4,381 €7,085 €−4,430 €
Liabilities16 K €33 K €35 K €36 K €
Non-current liabilities6 €6 €6 €6 €
Current liabilities16 K €32 K €31 K €26 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €1,008 €0 €0 €156 €263 €960 €340 €20182019202020212022202320242025
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

51 registered activities

  • Administratívne službyValid from Tuesday, January 23, 2018
  • Chov vybraných druhov zvieratValid from Tuesday, January 23, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 23, 2018
  • Čistiace a upratovacie službyValid from Tuesday, January 23, 2018
  • Dizajnérske činnostiValid from Tuesday, January 23, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, January 23, 2018
  • Faktoring a forfaitingValid from Tuesday, January 23, 2018
  • Finančný lízingValid from Tuesday, January 23, 2018
  • Informačná činnosťValid from Tuesday, January 23, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, January 23, 2018

    Address Moča 97, 94637 Moča, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 23, 2018

    Address Moča 97, 94637 Moča, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/44873/N
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hellas Sickla s.r.o.

Registered office

Hellas Sickla s.r.o.

Moča 196, 94637 Moča

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