Company data from Slovak public registers

Andromia Insight
Active

HelDel s.r.o.

Company financial profile・Company ID 53135156・Fraňa Mojtu 24, 949 01 Nitra・Founded 2020

Financial reportFinancial statements

Turnover 2025

44 K €

+14 %
Company ID
53135156
Tax ID
2121277433
VAT ID
—
Registered office
HelDel s.r.o.Fraňa Mojtu 24 949 01 Nitra
Established
Thursday, June 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/51522/N

Profit 2025

38 K €

+23 %

Assets

175 K €

+27 %

Equity

175 K €

+28 %

Debt ratio

0.1 %

−0.4 pp

Gross margin

99.3 %

+0.5 pp
Coming soon

Andromia score

—

Profit

+23 %
22 K €36 K €38 K €26 K €31 K €38 K €202020212022202320242025

Revenue

+14 %
26 K €42 K €46 K €32 K €39 K €44 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

86.9 %

+6.2 pp

Profit / revenue

ROA

21.8 %

−0.8 pp

Return on assets

ROE

21.8 %

−0.9 pp

Return on equity

Earnings before tax

43 K €

+14 %

Profit + income tax

Effective tax

12.2 %

−6.0 pp

Income tax / earnings before tax

Net working capital

175 K €

+28 %

Current assets − current liabilities

Revenue CAGR

10.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

26 K €202042 K €202146 K €202232 K €202339 K €202444 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €32 K €39 K €44 K €
Value added46 K €32 K €38 K €44 K €
Operating revenue46 K €32 K €39 K €44 K €
Profit after tax38 K €26 K €31 K €38 K €
Income tax7,336 €5,491 €6,927 €5,300 €

Assets

  • Non-current assets0 €
  • Current assets175 K €

Liabilities and equity

  • Equity175 K €
  • Liabilities100 €

Balance sheet

Assets

Item2022202320242025
Total assets83 K €106 K €137 K €175 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €106 K €137 K €175 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables78 K €94 K €131 K €166 K €
Financial accounts5,487 €11 K €6,762 €8,984 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €106 K €137 K €175 K €
Equity79 K €106 K €137 K €175 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years36 K €74 K €100 K €131 K €
Profit/loss for the accounting period after tax38 K €26 K €31 K €38 K €
Liabilities4,212 €100 €614 €100 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,112 €0 €514 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €100 €100 €100 €

Income tax

Tax liability trend

3,951 €6,448 €7,336 €5,491 €6,927 €5,300 €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

5 registered activities

  • Kúpa tovaru na účel jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 25, 2020
  • Organizovanie kurzov, školení a seminárovValid from Thursday, June 25, 2020
  • Poradenská činnosť v oblasti zdravého zdravotného štýlu a zdravej výživyValid from Thursday, June 25, 2020
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, June 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Dušan Senteš
    Konateľfrom Thursday, June 25, 2020

    Address Gaštanová 439/11, 90091 Limbach, Slovenská republika

  • Mgr. Bc. Viera Sentešová
    Konateľfrom Thursday, June 25, 2020

    Address Gaštanová 439/11, 90091 Limbach, Slovenská republika

Related persons

2 active of 4
  • Ing. Dušan Senteš
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Gaštanová 439/11, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Bc. Viera Sentešová
    Spoločník v.o.s. / s.r.o.from Monday, May 23, 2022

    Address Gaštanová 439/11, 90091 Limbach, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Dušan SentešInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Sunday, May 22, 2022

    Address Blahútova 4049/10, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Mgr. Bc. Viera SentešováInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 25, 2020 – Sunday, May 22, 2022

    Address Blahútova 4049/10, 90025 Chorvátsky Grob, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/51522/N
Main activity
Pomocné vzdelávacie činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HelDel s.r.o.

Registered office

HelDel s.r.o.

Fraňa Mojtu 24, 949 01 Nitra

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