Helgeheim a. s.

Company financial profile・Company ID 53037511・Považská Teplá 531, 01705 Považská Bystrica・Founded 2020

Financial report Financial statements

Active

Turnover 2025

6 €

−100 %

Company ID: 53037511
Tax ID: 2121244906
VAT ID: SK2121244906, under §4, registered since Wednesday, February 1, 2023

Registered office: Helgeheim a. s.Považská Teplá 531 01705 Považská Bystrica
Established: Thursday, May 7, 2020
Legal form: Akciová spoločnosť
Registered in: Obchodný registerOkresný súd Trenčín, Sa/10777/R

Profit 2025

−972 K €

−1,373 %Net profit after tax

Assets

18.15 M €

+164 %Total assets, stated excl. VAT

Equity

5.58 M €

+10,888 %Assets less external liabilities

Debt ratio

69.3 %

−31 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−1,373 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16,198,666.7 %

−16,197,508 pp

Profit / revenue

ROA

-5.4 %

−4.4 pp

Return on assets

ROE

-17.4 %

−145 pp

Return on equity

Return on costs

-100.0 %

−7.9 pp

Profit / (revenue − profit)

Added value to revenue

-5,466,200.0 %

−5,465,521 pp

Added value / revenue

Earnings before tax

−972 K €

−1,380 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Current ratio

2.37

+433 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	5,691 €	0 €
Value added	−222 €	−9,320 €	−39 K €	−328 K €
Operating revenue	0 €	0 €	5,691 €	6 €
Profit after tax	−222 €	−18 K €	−66 K €	−972 K €
Income tax	0 €	0 €	340 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	170 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets13.63 M €
Current assets4.52 M €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity5.58 M €
Liabilities12.57 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	533 K €	1.34 M €	6.88 M €	18.15 M €
Non-current assets	388 K €	653 K €	5.05 M €	13.63 M €
Property, plant and equipment	0 €	265 K €	4.66 M €	13.14 M €
Non-current intangible assets	0 €	0 €	0 €	5,000 €
Non-current financial assets	388 K €	388 K €	388 K €	490 K €
Current assets	145 K €	689 K €	1.84 M €	4.52 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	97 K €	546 K €	1.25 M €	630 K €
Financial accounts	48 K €	143 K €	590 K €	3.89 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	533 K €	1.34 M €	6.88 M €	18.15 M €
Equity	33 K €	14 K €	−52 K €	5.58 M €
Share capital	30 K €	30 K €	30 K €	30 K €
Profit/loss of previous years	−148 €	−370 €	−19 K €	−85 K €
Profit/loss for the accounting period after tax	−222 €	−18 K €	−66 K €	−972 K €
Liabilities	500 K €	1.33 M €	6.93 M €	12.57 M €
Non-current liabilities	375 K €	375 K €	375 K €	0 €
Current liabilities	125 K €	953 K €	4.13 M €	1.91 M €
Long-term bank loans	0 €	0 €	2.43 M €	0 €
Short-term bank loans	0 €	0 €	0 €	8.56 M €
Provisions	0 €	0 €	0 €	4,770 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period26,032.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Saturday, January 13, 2024

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Monday, October 7, 2024)Verified by: JUDr. Marián Rojko, JUDr. Jozef Zemko, Mgr. Marek Chromjak

Beneficial owners

Ing. Peter Ščotka, PhD.Bodiná 181, 01815 Bodiná
from Monday, September 7, 2026

Business activities

4 registered activities

Administratívne službyValid from Thursday, May 7, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 7, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Thursday, May 7, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Thursday, May 7, 2020

Statutory bodies and related persons

Statutory body

3 active of 10

Ing. Andrej ŠčotkaActive
Predstavenstvofrom Wednesday, May 14, 2025
Podpredseda predstavenstva
Address Bodiná 181, 01815 Bodiná, Slovenská republika
Ing. Peter Ščotka, PhD.Active
Predstavenstvofrom Wednesday, May 14, 2025
Predseda predstavenstva
Address Bodiná 181, 01815 Prečín, Slovenská republika
Slavomír PetríkActive
Predstavenstvofrom Wednesday, May 14, 2025
Člen predstavenstva
Address Hatné 207, 01802 Hatné, Slovenská republika
JUDr. , Ing. Andrej ŠčotkaEnded
PredstavenstvoWednesday, May 14, 2025 – Monday, September 14, 2026
Podpredseda predstavenstva
Address Bodiná 181, 01815 Prečín, Slovenská republika
Ing. Jozef Vahančík, PhD., MBAEnded
PredstavenstvoFriday, February 21, 2025 – Wednesday, May 21, 2025
Predseda predstavenstva
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Mgr. Jaroslav PolákEnded
PredstavenstvoFriday, February 21, 2025 – Wednesday, May 21, 2025
Člen predstavenstva
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Mgr. Matej MúdryEnded
PredstavenstvoFriday, February 21, 2025 – Wednesday, May 21, 2025
Člen predstavenstva
Address Rizlingová 2624/25, 91105 Trenčín, Slovenská republika
Ing. Jozef Vahančík, PhD., MBAEnded
PredstavenstvoTuesday, May 28, 2024 – Thursday, February 27, 2025
Člen predstavenstva
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Slavomír PetríkEnded
PredstavenstvoFriday, April 21, 2023 – Thursday, February 27, 2025
Predseda predstavenstva
Address Hatné 207, 01802 Hatné, Slovenská republika
Mgr. Matej MúdryEnded
PredstavenstvoThursday, May 7, 2020 – Tuesday, May 9, 2023
predseda predstavenstva
Address Bavlnárska 317/16, 91105 Trenčín, Slovenská republika

Related persons

3 active of 15

Ing. Miloš RadosaActive
Člen dozorného orgánufrom Wednesday, May 14, 2025
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika
Ing. Róbert Bušfy, PhD.Active
Člen dozorného orgánufrom Wednesday, May 14, 2025
Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika
Jozef HaljakActive
Člen dozorného orgánufrom Wednesday, May 14, 2025
Address Sverepec 443, 01701 Považská Bystrica, Slovenská republika
Erick Rocio NevesEnded
Člen dozorného orgánuFriday, February 21, 2025 – Wednesday, May 21, 2025
Address Leisewitzstrasse 38, 30175 Hannover, Nemecká spolková republika
Ing. Jozef VahančíkEnded
Člen dozorného orgánuFriday, February 21, 2025 – Wednesday, May 21, 2025
Address Podvysoká 347, 02357 Podvysoká, Slovenská republika
Ing. Peter Ščotka, PhD.Ended
Člen dozorného orgánuFriday, February 21, 2025 – Wednesday, May 21, 2025
Address Bodiná 181, 01815 Prečín, Slovenská republika
Slavomír PetríkEnded
Člen dozorného orgánuFriday, February 21, 2025 – Wednesday, May 21, 2025
Address Hatné 207, 01802 Hatné, Slovenská republika
SP 1979 s. r. o.Ended
Jediný akcionár a.s.Wednesday, March 27, 2024 – Wednesday, March 12, 2025
Address Centrum 1746/265, 01701 Považská Bystrica, Slovenská republika
Mgr. Jaroslav PolákEnded
Člen dozorného orgánuWednesday, March 13, 2024 – Thursday, February 27, 2025
Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika
Ing. Miloš RadosaEnded
Člen dozorného orgánuFriday, April 21, 2023 – Tuesday, March 26, 2024
Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika

Company history

3 changes in the register

Names
3 records
- Helgeheim a. s.from Wednesday, June 7, 2023
- TBB PHARM a. s.Wednesday, May 10, 2023 – Tuesday, June 6, 2023
- SF PROJECT ONE a. s.Thursday, May 7, 2020 – Tuesday, May 9, 2023
Registered office
2 records
- Považská Teplá 531, 01705 Považská Bystrica, Slovenská republikafrom Thursday, May 22, 2025
- Palackého 6403, 91101 Trenčín, Slovenská republikaThursday, May 7, 2020 – Wednesday, May 21, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sa/10777/R
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Helgeheim a. s.

Registered office

Helgeheim a. s.

Považská Teplá 531, 01705 Považská Bystrica

Open in Google Maps

Helgeheim a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today