Active

Heltana, s. r. o.

Company financial profile・Company ID 52617203・Vydraň 123, 06801 Medzilaborce・Founded 2019

Financial report Financial statements

Turnover 2024

76 K €

−15 %

Company ID: 52617203
Tax ID: 2121083899
VAT ID: SK2121083899, under §4, registered since Tuesday, December 10, 2019

Registered office: Heltana, s. r. o.Vydraň 123 06801 Medzilaborce
Established: Wednesday, September 4, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/38909/P

Profit 2024

−5,532 €

−145 %

Assets

406 K €

+21 %

Equity

72 K €

−11 %

Debt ratio

82.2 %

+6.4 pp

Gross margin

49.0 %

+13 pp

Coming soon

Andromia score

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Profit

−145 %

Revenue

−7.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.2 %

−21 pp

Profit / revenue

ROA

-1.4 %

−5.0 pp

Return on assets

ROE

-7.6 %

−23 pp

Return on equity

Current ratio

0.19

−22 %

Current assets / current liabilities

Earnings before tax

−4,148 €

−125 %

Profit + income tax

Effective tax

-33.4 %

−58 pp

Income tax / earnings before tax

Net working capital

−94 K €

−8.6 %

Current assets − current liabilities

Revenue CAGR

32.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	91 K €	83 K €	81 K €	75 K €
Value added	44 K €	32 K €	29 K €	37 K €
Operating revenue	91 K €	83 K €	90 K €	76 K €
Profit after tax	26 K €	14 K €	12 K €	−5,532 €
Income tax	7,069 €	4,095 €	4,103 €	1,384 €

Assets

Non-current assets385 K €
Current assets21 K €

Liabilities and equity

Equity72 K €
Liabilities333 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	95 K €	132 K €	337 K €	406 K €
Non-current assets	5,832 €	38 K €	310 K €	385 K €
Property, plant and equipment	5,832 €	38 K €	310 K €	385 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	95 K €	27 K €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	47 K €	8,788 €	12 K €
Financial accounts	39 K €	47 K €	18 K €	9,802 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	95 K €	132 K €	337 K €	406 K €
Equity	55 K €	69 K €	82 K €	72 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	50 K €	64 K €	72 K €
Profit/loss for the accounting period after tax	26 K €	14 K €	12 K €	−5,532 €
Liabilities	39 K €	63 K €	255 K €	333 K €
Non-current liabilities	0 €	33 K €	17 K €	254 K €
Current liabilities	35 K €	30 K €	113 K €	115 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period368.15 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Administratívne službyValid from Wednesday, September 4, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 4, 2019
Faktoring a forfaitingValid from Wednesday, September 4, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, September 4, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 4, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, September 4, 2019
Prenájom hnuteľných vecíValid from Wednesday, September 4, 2019
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 4, 2019
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, September 4, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Wednesday, September 4, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslava Salaková
Konateľfrom Wednesday, September 4, 2019
Address Polianky 9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Miroslava SalakováInactive
KonateľWednesday, September 4, 2019 – Friday, May 2, 2025
Address Vydraň 123, 06801 Medzilaborce, Slovenská republika

Related persons

1 active of 2

Ing. Miroslava Salaková
Spoločník v.o.s. / s.r.o.from Saturday, May 3, 2025
Address Polianky 9N, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslava SalakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2019 – Friday, May 2, 2025
Address Vydraň 123, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/38909/P
Main activity: Technické testovanie a analýzy
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Heltana, s. r. o.

Registered office

Heltana, s. r. o.

Vydraň 123, 06801 Medzilaborce

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Heltana, 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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