Company data from Slovak public registers

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Active

HELHEIM s. r. o.

Company financial profile・Company ID 54435757・Dúbravčická 1/C, 84102 Bratislava - mestská časť Dúbravka・Founded 2022

Financial reportFinancial statements

Turnover 2025

46 K €

−4.1 %
Company ID
54435757
Tax ID
2121693211
VAT ID
—
Registered office
HELHEIM s. r. o.Dúbravčická 1/C 84102 Bratislava - mestská časť Dúbravka
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159589/B

Profit 2025

3,084 €

+51 %

Assets

14 K €

−48 %

Equity

16 K €

+24 %

Debt ratio

-14.2 %

−67 pp

Gross margin

7.9 %

+2.7 pp
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Andromia score

—

Profit

+51 %
3,494 €2,117 €2,039 €3,084 €2022202320242025

Revenue

−4.1 %
27 K €41 K €48 K €46 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.7 %

+2.4 pp

Profit / revenue

ROA

22.4 %

+15 pp

Return on assets

ROE

19.6 %

+3.5 pp

Return on equity

Current ratio

1.76

−7.8 %

Current assets / current liabilities

Earnings before tax

3,427 €

+43 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

5,934 €

−53 %

Current assets − current liabilities

Revenue CAGR

20.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

27 K €202241 K €202348 K €202446 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €41 K €48 K €46 K €
Value added4,112 €2,568 €2,483 €3,623 €
Operating revenue27 K €41 K €48 K €46 K €
Profit after tax3,494 €2,117 €2,039 €3,084 €
Income tax617 €374 €360 €343 €
Current income tax617 €374 €360 €343 €

Assets

  • Non-current assets0 €
  • Current assets14 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity16 K €
  • Liabilities−1,957 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets9,111 €11 K €27 K €14 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 assets9,111 €11 K €27 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €2,173 €13 K €8,700 €
Current financial assets0 €0 €0 €0 €
Financial accounts9,111 €8,812 €14 K €5,077 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,111 €11 K €27 K €14 K €
Equity8,494 €11 K €13 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €175 €280 €382 €
Profit/loss of previous years0 €3,319 €5,331 €7,268 €
Profit/loss for the accounting period after tax3,494 €2,117 €2,039 €3,084 €
Liabilities617 €374 €14 K €−1,957 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities617 €374 €14 K €7,843 €
Short-term financial assistance0 €0 €0 €−9,800 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

617 €374 €360 €343 €2022202320242025
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

8 registered activities

  • Čistiace a upratovacie službyValid from Wednesday, March 16, 2022
  • Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, March 16, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, March 16, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, March 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, March 16, 2022
  • Prípravné práce k realizácii stavbyValid from Wednesday, March 16, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Tomáš Bargár
    Konateľfrom Wednesday, March 16, 2022

    Address Šajdíkove Humence 410, 90607 Šajdíkove Humence, Slovenská republika

Related persons

1 active of 1
  • Tomáš Bargár
    Spoločník v.o.s. / s.r.o.from Wednesday, March 16, 2022

    Address Šajdíkove Humence 410, 90607 Šajdíkove Humence, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159589/B
Main activity
Čistenie a odvod odpadových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELHEIM s. r. o.

Registered office

HELHEIM s. r. o.

Dúbravčická 1/C, 84102 Bratislava - mestská časť Dúbravka

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