Company data from Slovak public registers

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Active

Help-TECH s. r. o.

Company financial profile・Company ID 54888778・Štubne 18, 976 02 Motyčky・Founded 2022

Financial reportFinancial statements

Turnover 2025

30 K €

+31 %
Company ID
54888778
Tax ID
2121814761
VAT ID
SK2121814761, under §7a, registered since Thursday, April 6, 2023
Registered office
Help-TECH s. r. o.Štubne 18 976 02 Motyčky
Established
Thursday, September 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44639/S

Profit 2025

13 K €

+1,702 %

Assets

29 K €

+874 %

Equity

15 K €

+585 %

Debt ratio

48.2 %

+22 pp

Gross margin

59.6 %

+9.6 pp
Coming soon

Andromia score

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Profit

+1,702 %
−921 €−1,079 €−802 €13 K €2022202320242025

Revenue

+31 %
5,474 €24 K €23 K €30 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

42.7 %

+46 pp

Profit / revenue

ROA

44.3 %

+71 pp

Return on assets

ROE

85.4 %

+122 pp

Return on equity

Current ratio

5.59

−9.2 %

Current assets / current liabilities

Earnings before tax

14 K €

+3,062 %

Profit + income tax

Effective tax

6.1 %

+80 pp

Income tax / earnings before tax

Net working capital

4,637 €

+86 %

Current assets − current liabilities

Revenue CAGR

76.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

5,474 €202224 K €202323 K €202430 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods5,474 €24 K €23 K €30 K €
Value added−726 €12 K €11 K €18 K €
Operating revenue5,474 €24 K €23 K €30 K €
Profit after tax−921 €−1,079 €−802 €13 K €
Income tax0 €0 €340 €834 €

Assets

  • Non-current assets23 K €
  • Current assets5,647 €

Liabilities and equity

  • Equity15 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets4,079 €5,600 €2,981 €29 K €
Non-current assets0 €0 €0 €23 K €
Property, plant and equipment0 €0 €0 €23 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,079 €5,600 €2,981 €5,647 €
Inventory1,189 €0 €0 €79 €
Non-current receivables0 €71 €0 €0 €
Current receivables31 €2,588 €662 €1,769 €
Financial accounts2,859 €2,941 €2,319 €3,799 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,079 €5,600 €2,981 €29 K €
Equity4,079 €3,000 €2,197 €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−921 €−2,001 €−2,803 €
Profit/loss for the accounting period after tax−921 €−1,079 €−802 €13 K €
Liabilities0 €2,600 €784 €14 K €
Non-current liabilities0 €48 €0 €0 €
Current liabilities0 €1,416 €484 €1,010 €
Long-term bank loans0 €0 €0 €12 K €
Short-term bank loans0 €0 €0 €108 €
Provisions0 €1,136 €300 €400 €

Income tax

Tax liability trend

0 €0 €340 €834 €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

14 registered activities

  • Prevádzkovanie technickej služby v rozsahu projektovanie, montáž, údržba, revízia alebo oprava zabezpečovacích systémov alebo poplachových systémov a systémov a zariadení umožňujúcich monitorovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolí.Valid from Wednesday, October 25, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, October 25, 2023
  • Čistiace a upratovacie službyValid from Friday, June 23, 2023
  • Výroba potravinárskych a škrobových výrobkovValid from Friday, June 23, 2023
  • Administratívne službyValid from Thursday, September 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 22, 2022
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, September 22, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, September 22, 2022
  • Poskytovanie služieb osobného charakteruValid from Thursday, September 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Štubňa
    Konateľfrom Saturday, March 18, 2023

    Address Matuškova 39, 97631 Vlkanová, Slovenská republika

  • Jakub RosinskýInactive
    KonateľThursday, September 22, 2022 – Saturday, March 18, 2023

    Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2
  • Ľubomír Štubňa
    Spoločník v.o.s. / s.r.o.from Saturday, March 18, 2023

    Address Matuškova 39, 97631 Vlkanová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jakub RosinskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, September 22, 2022 – Friday, March 17, 2023

    Address Rudohorská 22, 97411 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44639/S
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Help-TECH s. r. o.

Registered office

Help-TECH s. r. o.

Štubne 18, 976 02 Motyčky

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