Company data from Slovak public registers

Andromia Insight
Active

Helgas Co, s. r. o.

Company financial profile・Company ID 53095545・Clementisova 801/19, 976 69 Pohorelá・Founded 2020

Financial reportFinancial statements

Turnover 2025

13 K €

+183 %
Company ID
53095545
Tax ID
2121265916
VAT ID
—
Registered office
Helgas Co, s. r. o.Clementisova 801/19 976 69 Pohorelá
Established
Friday, June 5, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/38926/S

Profit 2025

12 K €

+194 %

Assets

17 K €

+49 %

Equity

16 K €

+237 %

Debt ratio

4.9 %

−53 pp

Gross margin

100.0 %

Coming soon

Andromia score

—

Profit

+194 %
0 €−1,557 €−3,908 €−334 €3,918 €12 K €202020212022202320242025

Revenue

+183 %
0 €0 €1,650 €0 €4,410 €13 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

92.2 %

+3.3 pp

Profit / revenue

ROA

66.8 %

+33 pp

Return on assets

ROE

70.3 %

−10 pp

Return on equity

Current ratio

13.28

+996 %

Current assets / current liabilities

Earnings before tax

12 K €

+189 %

Profit + income tax

Effective tax

6.8 %

−1.5 pp

Income tax / earnings before tax

Net working capital

10 K €

+964 %

Current assets − current liabilities

Revenue CAGR

175.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20200 €20211,650 €20220 €20234,410 €202413 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,650 €0 €4,410 €13 K €
Value added−3,824 €−250 €4,410 €13 K €
Operating revenue1,650 €0 €4,410 €13 K €
Profit after tax−3,908 €−334 €3,918 €12 K €
Income tax0 €0 €358 €846 €

Assets

  • Non-current assets6,000 €
  • Current assets11 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities846 €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €11 K €12 K €17 K €
Non-current assets6,000 €6,000 €6,000 €6,000 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets6,000 €6,000 €6,000 €6,000 €
Current assets7,114 €5,201 €5,577 €11 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €8,040 €
Current receivables1,650 €1,650 €1,650 €1,650 €
Financial accounts5,464 €3,551 €3,927 €1,547 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €11 K €12 K €17 K €
Equity1,285 €951 €4,869 €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,557 €−5,465 €−5,799 €−1,881 €
Profit/loss for the accounting period after tax−3,908 €−334 €3,918 €12 K €
Liabilities12 K €10 K €6,708 €846 €
Non-current liabilities0 €0 €2,108 €0 €
Current liabilities12 K €10 K €4,600 €846 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €358 €846 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 5, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 5, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, June 5, 2020
  • Vedenie účtovníctvaValid from Friday, June 5, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Pompura
    Konateľfrom Friday, June 5, 2020

    Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika

Related persons

2 active of 5
  • Ing. Ľubica Pompurová
    Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2024

    Address SNP 1465/102, 01707 Považská Bystrica, Slovenská republika

    Share15 %Contribution750 EUR
  • Ing. Peter Pompura
    Spoločník v.o.s. / s.r.o.from Wednesday, June 30, 2021

    Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika

    Share85 %Contribution4,250 EUR
  • Ing. Ľubica LapúnikováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 30, 2021 – Friday, November 22, 2024

    Address SNP 1465/102, 01707 Považská Bystrica, Slovenská republika

  • Ing. Anna PompurováInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Tuesday, June 29, 2021

    Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Peter PompuraInactive
    Spoločník v.o.s. / s.r.o.Friday, June 5, 2020 – Tuesday, June 29, 2021

    Address Clementisova 801/19, 97669 Pohorelá, Slovenská republika

    Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/38926/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Helgas Co, s. r. o.

Registered office

Helgas Co, s. r. o.

Clementisova 801/19, 976 69 Pohorelá

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