Company data from Slovak public registers

Andromia Insight
Active

Heat Helgas s.r.o.

Company financial profile・Company ID 53989040・Banícka 103/26, 01009 Žilina・Founded 2021

Financial reportFinancial statements

Turnover 2025

172 K €

−12 %
Company ID
53989040
Tax ID
2121549276
VAT ID
SK2121549276, under §4, registered since Sunday, May 1, 2022
Registered office
Heat Helgas s.r.o.Banícka 103/26 01009 Žilina
Established
Wednesday, August 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/77800/L

Profit 2025

−10 K €

−347 %

Assets

57 K €

+77 %

Equity

11 K €

−48 %

Debt ratio

80.9 %

+46 pp

Gross margin

9.5 %

+3.3 pp
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Andromia score

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Profit

−347 %
−9,805 €−4,808 €628 €4,085 €−10 K €20212022202320242025

Revenue

−12 %
36 K €138 K €159 K €195 K €172 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-5.9 %

−8.0 pp

Profit / revenue

ROA

-17.6 %

−30 pp

Return on assets

ROE

-92.2 %

−112 pp

Return on equity

Current ratio

1.43

−49 %

Current assets / current liabilities

Earnings before tax

−9,114 €

−281 %

Profit + income tax

Effective tax

-10.5 %

−30 pp

Income tax / earnings before tax

Net working capital

13 K €

−39 %

Current assets − current liabilities

Revenue CAGR

47.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €2021138 K €2022159 K €2023195 K €2024172 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods138 K €159 K €195 K €172 K €
Value added2,003 €7,487 €12 K €16 K €
Operating revenue138 K €159 K €195 K €172 K €
Profit after tax−4,808 €628 €4,085 €−10 K €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets15 K €
  • Current assets42 K €

Liabilities and equity

  • Equity11 K €
  • Liabilities46 K €

Balance sheet

Assets

Item2022202320242025
Total assets49 K €38 K €32 K €57 K €
Non-current assets0 €0 €0 €15 K €
Property, plant and equipment0 €0 €0 €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets49 K €38 K €32 K €42 K €
Inventory25 K €20 K €13 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €16 K €8,777 €22 K €
Financial accounts841 €1,206 €11 K €6,612 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities49 K €38 K €32 K €57 K €
Equity16 K €17 K €21 K €11 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,805 €−15 K €−14 K €−10 K €
Profit/loss for the accounting period after tax−4,808 €628 €4,085 €−10 K €
Liabilities33 K €21 K €11 K €46 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities23 K €12 K €11 K €29 K €
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 €960 €960 €20212022202320242025
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 period380.94 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Opravy vyhradených technických zariadení plynovýchValid from Wednesday, June 29, 2022
  • Administratívne službyValid from Wednesday, August 4, 2021
  • Čistiace a upratovacie službyValid from Wednesday, August 4, 2021
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, August 4, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, August 4, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, August 4, 2021
  • Inštalácia a opravy chladiarenských zariadeníValid from Wednesday, August 4, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, August 4, 2021
  • Keramická výrobaValid from Wednesday, August 4, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, August 4, 2021

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Peter Heglas
    Konateľfrom Wednesday, August 4, 2021

    Address Banícka 103/26, 01009 Žilina, Slovenská republika

Related persons

1 active of 1
  • Ing. Peter Heglas
    Spoločník v.o.s. / s.r.o.from Wednesday, August 4, 2021

    Address Banícka 103/26, 01009 Žilina, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/77800/L
Main activity
Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heat Helgas s.r.o.

Registered office

Heat Helgas s.r.o.

Banícka 103/26, 01009 Žilina

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