Active

HellStav, s. r. o.

Company financial profile・Company ID 53058887・Vyšná Voľa 108, 086 21 Vyšná Voľa・Founded 2020

Financial report Financial statements

Turnover 2024

24 K €

−40 %

Company ID: 53058887
Tax ID: 2121248514
VAT ID: —

Registered office: HellStav, s. r. o.Vyšná Voľa 108 086 21 Vyšná Voľa
Established: Saturday, May 16, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/40249/P

Profit 2024

955 €

−58 %

Assets

6,087 €

−60 %

Equity

−15 K €

+5.9 %

Debt ratio

350.6 %

+144 pp

Gross margin

79.7 %

−20 pp

Coming soon

Andromia score

—

Profit

−58 %

Revenue

−40 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.0 %

−1.7 pp

Profit / revenue

ROA

15.7 %

+0.7 pp

Return on assets

ROE

-6.3 %

+7.8 pp

Return on equity

Current ratio

0.14

−56 %

Current assets / current liabilities

Earnings before tax

1,295 €

−43 %

Profit + income tax

Effective tax

26.3 %

+26 pp

Income tax / earnings before tax

Net working capital

−18 K €

+7.7 %

Current assets − current liabilities

Revenue CAGR

4.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	32 K €	15 K €	40 K €	24 K €
Value added	5,060 €	14 K €	40 K €	19 K €
Operating revenue	37 K €	15 K €	40 K €	24 K €
Profit after tax	−16 K €	−5,531 €	2,285 €	955 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets3,083 €
Current assets3,004 €

Liabilities and equity

Equity−15 K €
Liabilities21 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	16 K €	15 K €	6,087 €
Non-current assets	9,436 €	9,158 €	5,827 €	3,083 €
Property, plant and equipment	9,436 €	9,158 €	5,827 €	3,083 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	6,415 €	9,420 €	3,004 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,597 €	1,532 €	4,484 €	0 €
Financial accounts	3,753 €	4,883 €	4,936 €	3,004 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	16 K €	15 K €	6,087 €
Equity	−13 K €	−18 K €	−16 K €	−15 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−1,583 €	−18 K €	−24 K €	−21 K €
Profit/loss for the accounting period after tax	−16 K €	−5,531 €	2,285 €	955 €
Liabilities	35 K €	34 K €	31 K €	21 K €
Non-current liabilities	5,488 €	3,687 €	2,594 €	395 €
Current liabilities	29 K €	30 K €	29 K €	21 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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 16, 2020
MurárstvoValid from Saturday, May 16, 2020
Prípravné práce k realizácii stavbyValid from Saturday, May 16, 2020
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 16, 2020

Statutory bodies and related persons

Statutory body

3 active of 3

Ján Helmanovský
Konateľfrom Saturday, May 16, 2020
Address Kochanovce 4, 08646 Kochanovce, Slovenská republika
Stanislav Helmanovský
Konateľfrom Saturday, May 16, 2020
Address Vyšná Voľa 108, 08621 Vyšná Voľa, Slovenská republika
Vladimír Helmanovský
Konateľfrom Saturday, May 16, 2020
Address Vyšná Voľa 33, 08621 Vyšná Voľa, Slovenská republika

Related persons

3 active of 4

Ján Helmanovský
Spoločník v.o.s. / s.r.o.from Friday, September 9, 2022
Address Kochanovce 4, 08646 Kochanovce, Slovenská republika
Share33.33 %Contribution1,700 EUR
Stanislav Helmanovský
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020
Address Vyšná Voľa 108, 08621 Vyšná Voľa, Slovenská republika
Share33.33 %Contribution1,700 EUR
Vladimír Helmanovský
Spoločník v.o.s. / s.r.o.from Saturday, May 16, 2020
Address Vyšná Voľa 33, 08621 Vyšná Voľa, Slovenská republika
Share33.33 %Contribution1,700 EUR
Ján HelmanovskýInactive
Spoločník v.o.s. / s.r.o.Saturday, May 16, 2020 – Thursday, September 8, 2022
Address Kochanovce 4, 08646 Kochanovce, Slovenská republika
Share33.33 %Contribution1,700 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/40249/P
Main activity: Murovanie a murárske práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HellStav, s. r. o.

Registered office

HellStav, s. r. o.

Vyšná Voľa 108, 086 21 Vyšná Voľa

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HellStav, 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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