Company data from Slovak public registers

Andromia Insight
Active

HELTEX s. r. o.

Company financial profile・Company ID 55173365・Kasárenská 11/134, 911 05 Trenčín・Founded 2023

Financial reportFinancial statements

Turnover 2025

1.52 M €

−5.4 %
Company ID
55173365
Tax ID
2121903058
VAT ID
SK2121903058, under §4, registered since Monday, January 1, 2024
Registered office
HELTEX s. r. o.Kasárenská 11/134 911 05 Trenčín
Established
Wednesday, February 8, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/45081/R

Profit 2025

9,799 €

−53 %

Assets

465 K €

+102 %

Equity

98 K €

+333 %

Debt ratio

79.0 %

−11 pp

Gross margin

11.7 %

+7.6 pp
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Andromia score

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Profit

−53 %
1,850 €21 K €9,799 €202320242025

Revenue

−5.5 %
384 K €1.6 M €1.52 M €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−0.6 pp

Profit / revenue

ROA

2.1 %

−6.9 pp

Return on assets

ROE

10.0 %

−82 pp

Return on equity

Current ratio

1.97

+15 %

Current assets / current liabilities

Earnings before tax

15 K €

−46 %

Profit + income tax

Effective tax

33.4 %

+9.8 pp

Income tax / earnings before tax

Net working capital

180 K €

+253 %

Current assets − current liabilities

Revenue CAGR

98.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

384 K €20231.61 M €20241.52 M €2025

Income statement

Item202320242025
Sales of products, services and goods384 K €1.6 M €1.52 M €
Value added5,143 €65 K €177 K €
Operating revenue384 K €1.61 M €1.52 M €
Profit after tax1,850 €21 K €9,799 €
Income tax491 €6,409 €4,912 €

Assets

  • Non-current assets100 K €
  • Current assets366 K €

Liabilities and equity

  • Equity98 K €
  • Liabilities368 K €

Balance sheet

Assets

Item202320242025
Total assets82 K €230 K €465 K €
Non-current assets0 €108 K €100 K €
Property, plant and equipment0 €108 K €100 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets82 K €123 K €366 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables74 K €118 K €256 K €
Financial accounts8,328 €5,015 €110 K €

Liabilities and equity

Item202320242025
Total equity and liabilities82 K €230 K €465 K €
Equity1,850 €23 K €98 K €
Share capital0 €0 €0 €
Profit/loss of previous years0 €1,850 €23 K €
Profit/loss for the accounting period after tax1,850 €21 K €9,799 €
Liabilities80 K €208 K €368 K €
Non-current liabilities0 €71 K €77 K €
Current liabilities38 K €72 K €185 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €98 K €
Provisions188 €0 €6,622 €

Income tax

Tax liability trend

491 €6,409 €4,912 €202320242025
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 period1,061.53 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Wednesday, February 8, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 8, 2023
  • Čistiace a upratovacie službyValid from Wednesday, February 8, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, February 8, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 8, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, February 8, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 8, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, February 8, 2023
  • Prenájom hnuteľných vecíValid from Wednesday, February 8, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 8, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Vladyslav Koruts
    Konateľfrom Tuesday, March 14, 2023

    Address Partizánska ulica 314/4, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Dárius KaraffaInactive
    KonateľWednesday, February 8, 2023 – Monday, April 3, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

Related persons

1 active of 3
  • Vladyslav Koruts
    Spoločník v.o.s. / s.r.o.from Tuesday, April 4, 2023

    Address Partizánska ulica 314/4, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dárius KaraffaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Monday, April 3, 2023

    Address Gaštanová 2536/9, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR
  • ZONDAYA s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 8, 2023 – Monday, April 3, 2023

    Address Gaštanová 2524/8, 92401 Galanta, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/45081/R
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELTEX s. r. o.

Registered office

HELTEX s. r. o.

Kasárenská 11/134, 911 05 Trenčín

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