Active

Helgas s. r. o.

Company financial profile・Company ID 52813207・Clementisova 801/19, 97669 Pohorelá・Founded 2019

Financial report Financial statements

Turnover 2024

389 K €

+8.6 %

Company ID: 52813207
Tax ID: 2121143200
VAT ID: SK2121143200, under §4, registered since Monday, June 1, 2020

Registered office: Helgas s. r. o.Clementisova 801/19 97669 Pohorelá
Established: Saturday, December 7, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/37841/S

Profit 2024

1,735 €

+282 %

Assets

174 K €

+28 %

Equity

68 K €

+2.6 %

Debt ratio

61.2 %

+9.5 pp

Gross margin

15.7 %

+0.7 pp

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Andromia score

—

Profit

+282 %

Revenue

+6.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.3 pp

Profit / revenue

ROA

1.0 %

+0.7 pp

Return on assets

ROE

2.6 %

+1.9 pp

Return on equity

Current ratio

1.87

−69 %

Current assets / current liabilities

Earnings before tax

3,655 €

+218 %

Profit + income tax

Effective tax

52.5 %

−8.0 pp

Income tax / earnings before tax

Net working capital

60 K €

−47 %

Current assets − current liabilities

Revenue CAGR

4.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	344 K €	336 K €	359 K €	381 K €
Value added	40 K €	42 K €	54 K €	60 K €
Operating revenue	346 K €	338 K €	359 K €	389 K €
Profit after tax	3,487 €	1,093 €	454 €	1,735 €
Income tax	902 €	736 €	697 €	1,920 €

Assets

Non-current assets44 K €
Current assets130 K €

Liabilities and equity

Equity68 K €
Liabilities106 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	104 K €	126 K €	136 K €	174 K €
Non-current assets	3,704 €	2,117 €	529 €	44 K €
Property, plant and equipment	3,704 €	2,117 €	529 €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	100 K €	124 K €	136 K €	130 K €
Inventory	72 K €	88 K €	93 K €	106 K €
Non-current receivables	0 €	5,000 €	5,000 €	1,100 €
Current receivables	2,605 €	18 K €	14 K €	23 K €
Financial accounts	26 K €	13 K €	23 K €	474 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	104 K €	126 K €	136 K €	174 K €
Equity	64 K €	65 K €	66 K €	68 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	1,828 €	5,315 €	6,408 €	6,862 €
Profit/loss for the accounting period after tax	3,487 €	1,093 €	454 €	1,735 €
Liabilities	40 K €	61 K €	70 K €	106 K €
Non-current liabilities	298 €	494 €	874 €	888 €
Current liabilities	38 K €	24 K €	22 K €	70 K €
Long-term bank loans	0 €	34 K €	46 K €	34 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,567 €	2,001 €	1,644 €	1,969 €

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 period435.77 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

Prenájom hnuteľných vecíValid from Wednesday, June 8, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 7, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 7, 2019
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 7, 2019
Vedenie účtovníctvaValid from Saturday, December 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Peter Pompura
Konateľfrom Saturday, December 7, 2019
Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika

Related persons

2 active of 7

Ing. Peter Pompura
Spoločník v.o.s. / s.r.o.from Wednesday, October 13, 2021
Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika
Share30 %Contribution750 EUR
Helgas Co, s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, August 25, 2021
Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika
Share70 %Contribution1,750 EUR
Ing. Anna PompurováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 25, 2021 – Tuesday, October 12, 2021
Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika
Ing. Anna PompurováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Tuesday, August 24, 2021
Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika
Share15 %Contribution750 EUR
Helgas Co, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2020 – Tuesday, August 24, 2021
Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika
Share85 %Contribution4,250 EUR
Anna PompurováInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Monday, July 27, 2020
Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter PompuraInactive
Spoločník v.o.s. / s.r.o.Saturday, December 7, 2019 – Monday, July 27, 2020
Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/37841/S
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Helgas s. r. o.

Registered office

Helgas s. r. o.

Clementisova 801/19, 97669 Pohorelá

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Helgas 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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