Company data from Slovak public registers

Active

Kamenárstvo Helczman s. r. o.

Company financial profileCompany ID 52521460Gemerská - časť Bak 581, 049 51 BrzotínFounded 2019

Turnover 2025

28 K €

−8.1 %
Company ID
52521460
Tax ID
2121055596
VAT ID
SK2121055596, under §4, registered since Thursday, September 1, 2022
Registered office
Kamenárstvo Helczman s. r. o.Gemerská - časť Bak 581 049 51 Brzotín
Established
Friday, July 19, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/46809/V

Profit 2025

19 K €

+3,289 %

Assets

76 K €

+38 %

Equity

42 K €

+87 %

Debt ratio

45.0 %

−14 pp

Gross margin

79.1 %

+74 pp
Coming soon

Andromia score

Profit

+3,289 %
0 €−997 €924 €17 K €574 €19 K €202020212022202320242025

Revenue

−8.1 %
0 €7,840 €12 K €27 K €30 K €28 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

69.7 %

+68 pp

Profit / revenue

ROA

25.6 %

+25 pp

Return on assets

ROE

46.5 %

+44 pp

Return on equity

Current ratio

1.35

+75 %

Current assets / current liabilities

Earnings before tax

21 K €

+2,240 %

Profit + income tax

Effective tax

9.1 %

−28 pp

Income tax / earnings before tax

Net working capital

12 K €

+260 %

Current assets − current liabilities

Revenue CAGR

37.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20207,840 €202112 K €202227 K €202330 K €202428 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €27 K €30 K €28 K €
Value added1,566 €20 K €1,570 €22 K €
Operating revenue12 K €27 K €30 K €28 K €
Profit after tax924 €17 K €574 €19 K €
Income tax0 €2,975 €340 €1,936 €

Assets

  • Non-current assets30 K €
  • Current assets46 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities34 K €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €57 K €55 K €76 K €
Non-current assets25 K €25 K €30 K €30 K €
Property, plant and equipment25 K €25 K €30 K €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €32 K €25 K €46 K €
Inventory0 €0 €7,548 €7,548 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts12 K €32 K €18 K €39 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €57 K €55 K €76 K €
Equity4,927 €22 K €22 K €42 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−997 €−73 €17 K €17 K €
Profit/loss for the accounting period after tax924 €17 K €574 €19 K €
Liabilities32 K €35 K €33 K €34 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities32 K €35 K €33 K €34 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 €0 €0 €2,975 €340 €1,936 €202020212022202320242025
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 period0 €Tax liability for the period336.59 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

34 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 19, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 19, 2019
  • KamenárstvoValid from Friday, July 19, 2019
  • Keramická výrobaValid from Friday, July 19, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 19, 2019
  • Kuriérske službyValid from Friday, July 19, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 19, 2019
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, July 19, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 19, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 19, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, July 19, 2019

    Address Rožňavská 420, 04941 Krásnohorské Podhradie, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, July 19, 2019

    Address Rožňavská 420, 04941 Krásnohorské Podhradie, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/46809/V
Main activity
Rezanie, tvarovanie a konečná úprava kameňa
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Kamenárstvo Helczman s. r. o.

Registered office

Kamenárstvo Helczman s. r. o.

Gemerská - časť Bak 581, 049 51 Brzotín

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