Company data from Slovak public registers

Active

Helamont spol. s r.o.

Company financial profileCompany ID 52302679Ulica Hraničná 9260/10, 91705 TrnavaFounded 2019

Turnover 2025

1.37 M €

+39 %
Company ID
52302679
Tax ID
2121026710
VAT ID
SK2121026710, under §4, registered since Wednesday, January 15, 2020
Registered office
Helamont spol. s r.o.Ulica Hraničná 9260/10 91705 Trnava
Established
Wednesday, June 5, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/44616/T

Profit 2025

158 K €

+280 %

Assets

800 K €

+36 %

Equity

678 K €

+30 %

Debt ratio

15.3 %

+3.5 pp

Gross margin

17.6 %

+23 pp
Coming soon

Andromia score

Profit

+280 %
3,757 €2,035 €373 K €260 K €−36 K €−88 K €158 K €2019202020212022202320242025

Revenue

+43 %
92 K €1.78 M €1.72 M €988 K €409 K €956 K €1.37 M €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.5 %

+20 pp

Profit / revenue

ROA

19.7 %

+35 pp

Return on assets

ROE

23.3 %

+40 pp

Return on equity

Current ratio

6.15

−22 %

Current assets / current liabilities

Earnings before tax

180 K €

+315 %

Profit + income tax

Effective tax

12.5 %

+17 pp

Income tax / earnings before tax

Net working capital

623 K €

+44 %

Current assets − current liabilities

Revenue CAGR

56.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

92 K €20191.78 M €20201.72 M €2021988 K €2022445 K €2023984 K €20241.37 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods988 K €409 K €956 K €1.37 M €
Value added421 K €47 K €−57 K €240 K €
Operating revenue988 K €445 K €984 K €1.37 M €
Profit after tax260 K €−36 K €−88 K €158 K €
Income tax69 K €0 €3,840 €22 K €

Assets

  • Non-current assets56 K €
  • Current assets744 K €

Liabilities and equity

  • Equity678 K €
  • Liabilities122 K €

Balance sheet

Assets

Item2022202320242025
Total assets729 K €689 K €589 K €800 K €
Non-current assets171 K €105 K €94 K €56 K €
Property, plant and equipment171 K €105 K €94 K €56 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets558 K €583 K €496 K €744 K €
Inventory66 K €297 K €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables236 K €220 K €257 K €735 K €
Financial accounts255 K €66 K €238 K €8,253 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities729 K €689 K €589 K €800 K €
Equity643 K €608 K €520 K €678 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years378 K €638 K €603 K €515 K €
Profit/loss for the accounting period after tax260 K €−36 K €−88 K €158 K €
Liabilities85 K €81 K €69 K €122 K €
Non-current liabilities686 €881 €881 €934 €
Current liabilities85 K €58 K €63 K €121 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions200 €230 €250 €270 €

Income tax

Tax liability trend

2,552 €3,164 €100 K €69 K €0 €3,840 €22 K €2019202020212022202320242025
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 period8,420.49 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 5, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 5, 2019
  • Faktoring a forfaitingValid from Wednesday, June 5, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 5, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Wednesday, June 5, 2019
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, June 5, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, June 5, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, June 5, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, June 5, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, June 5, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, September 1, 2025

    Address Ulica Hraničná 9260/10, 91705 Trnava, Slovenská republika

  • KonateľWednesday, June 5, 2019 – Monday, April 27, 2026

    Address Ulica Hraničná 10, 91705 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, April 28, 2026

    Address Ulica Hraničná 9260/10, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 5, 2019 – Monday, April 27, 2026

    Address Ulica Hraničná 10, 91705 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/44616/T
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Helamont spol. s r.o.

Registered office

Helamont spol. s r.o.

Ulica Hraničná 9260/10, 91705 Trnava

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