Company data from Slovak public registers

Andromia Insight
Active

Helgeheim a. s.

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

Financial reportFinancial statements

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 %

Assets

18.15 M €

+164 %

Equity

5.58 M €

+10,888 %

Debt ratio

69.3 %

−31 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,373 %
0 €−148 €−222 €−18 K €−66 K €−972 K €202020212022202320242025

Revenue

−100 %
0 €0 €0 €0 €5,691 €0 €202020212022202320242025

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

Current ratio

2.37

+433 %

Current assets / current liabilities

Earnings before tax

−972 K €

−1,380 %

Profit + income tax

Effective tax

-0.0 %

+0.5 pp

Income tax / earnings before tax

Net working capital

2.61 M €

+214 %

Current assets − current liabilities

Interest-bearing debt

8.56 M €

+253 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20235,691 €20246 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €5,691 €0 €
Value added−222 €−9,320 €−39 K €−328 K €
Operating revenue0 €0 €5,691 €6 €
Profit after tax−222 €−18 K €−66 K €−972 K €
Income tax0 €0 €340 €340 €

Assets

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

Liabilities and equity

  • Equity5.58 M €
  • Liabilities12.57 M €

Balance sheet

Assets

Item2022202320242025
Total assets533 K €1.34 M €6.88 M €18.15 M €
Non-current assets388 K €653 K €5.05 M €13.63 M €
Property, plant and equipment0 €265 K €4.66 M €13.14 M €
Non-current intangible assets0 €0 €0 €5,000 €
Non-current financial assets388 K €388 K €388 K €490 K €
Current assets145 K €689 K €1.84 M €4.52 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables97 K €546 K €1.25 M €630 K €
Financial accounts48 K €143 K €590 K €3.89 M €

Liabilities and equity

Item2022202320242025
Total equity and liabilities533 K €1.34 M €6.88 M €18.15 M €
Equity33 K €14 K €−52 K €5.58 M €
Share capital30 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 €
Liabilities500 K €1.33 M €6.93 M €12.57 M €
Non-current liabilities375 K €375 K €375 K €0 €
Current liabilities125 K €953 K €4.13 M €1.91 M €
Long-term bank loans0 €0 €2.43 M €0 €
Short-term bank loans0 €0 €0 €8.56 M €
Provisions0 €0 €0 €4,770 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €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 period80,431.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 9
  • Ing. Peter Ščotka, PhD.
    Predstavenstvofrom Wednesday, May 14, 2025

    Predseda predstavenstva

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • JUDr. , Ing. Andrej Ščotka
    Predstavenstvofrom Wednesday, May 14, 2025

    Podpredseda predstavenstva

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • Slavomír Petrík
    Predstavenstvofrom Wednesday, May 14, 2025

    Člen predstavenstva

    Address Hatné 207, 01802 Hatné, Slovenská republika

  • Ing. Jozef Vahančík, PhD., MBAInactive
    PredstavenstvoFriday, February 21, 2025 – Wednesday, May 21, 2025

    Predseda predstavenstva

    Address Podvysoká 209, 02357 Podvysoká, Slovenská republika

  • Mgr. Jaroslav PolákInactive
    PredstavenstvoFriday, February 21, 2025 – Wednesday, May 21, 2025

    Člen predstavenstva

    Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika

  • Mgr. Matej MúdryInactive
    PredstavenstvoFriday, February 21, 2025 – Wednesday, May 21, 2025

    Člen predstavenstva

    Address Rizlingová 2624/25, 91105 Trenčín, Slovenská republika

  • Ing. Jozef Vahančík, PhD., MBAInactive
    PredstavenstvoTuesday, May 28, 2024 – Thursday, February 27, 2025

    Člen predstavenstva

    Address Podvysoká 209, 02357 Podvysoká, Slovenská republika

  • Slavomír PetríkInactive
    PredstavenstvoFriday, April 21, 2023 – Thursday, February 27, 2025

    Predseda predstavenstva

    Address Hatné 207, 01802 Hatné, Slovenská republika

  • Mgr. Matej MúdryInactive
    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 Radosa
    Člen dozorného orgánufrom Wednesday, May 14, 2025

    Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika

  • Ing. Róbert Bušfy, PhD.
    Člen dozorného orgánufrom Wednesday, May 14, 2025

    Address Dedovec 1869/387, 01701 Považská Bystrica, Slovenská republika

  • Jozef Haljak
    Člen dozorného orgánufrom Wednesday, May 14, 2025

    Address Sverepec 443, 01701 Považská Bystrica, Slovenská republika

  • Erick Rocio NevesInactive
    Člen dozorného orgánuFriday, February 21, 2025 – Wednesday, May 21, 2025

    Address Leisewitzstrasse 38, 30175 Hannover, Nemecká spolková republika

  • Ing. Jozef VahančíkInactive
    Člen dozorného orgánuFriday, February 21, 2025 – Wednesday, May 21, 2025

    Address Podvysoká 347, 02357 Podvysoká, Slovenská republika

  • Ing. Peter Ščotka, PhD.Inactive
    Člen dozorného orgánuFriday, February 21, 2025 – Wednesday, May 21, 2025

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • Slavomír PetríkInactive
    Člen dozorného orgánuFriday, February 21, 2025 – Wednesday, May 21, 2025

    Address Hatné 207, 01802 Hatné, Slovenská republika

  • SP 1979 s. r. o.Inactive
    Jediný akcionár a.s.Wednesday, March 27, 2024 – Wednesday, March 12, 2025

    Address Centrum 1746/265, 01701 Považská Bystrica, Slovenská republika

  • Mgr. Jaroslav PolákInactive
    Člen dozorného orgánuWednesday, March 13, 2024 – Thursday, February 27, 2025

    Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika

  • Ing. Miloš RadosaInactive
    Člen dozorného orgánuFriday, April 21, 2023 – Tuesday, March 26, 2024

    Address Kukučínova 6576/45, 91101 Trenčín, Slovenská republika

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

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