Company data from Slovak public registers

Active

HELM SK, s. r. o.

Company financial profileCompany ID 55299032Grösslingova 52, 811 09 Bratislava - mestská časť Staré MestoFounded 2023

Turnover 2025

15 K €

−52 %
Company ID
55299032
Tax ID
2121967276
VAT ID
SK2121967276, under §4, registered since Monday, February 19, 2024
Registered office
HELM SK, s. r. o.Grösslingova 52 811 09 Bratislava - mestská časť Staré Mesto
Established
Saturday, April 15, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/168754/B

Profit 2025

−2,951 €

−132 %

Assets

39 K €

−12 %

Equity

24 K €

−11 %

Debt ratio

38.8 %

−0.7 pp

Gross margin

64.3 %

−7.1 pp
Coming soon

Andromia score

Profit

−132 %
13 K €9,143 €−2,951 €202320242025

Revenue

−51 %
18 K €30 K €15 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-20.0 %

−50 pp

Profit / revenue

ROA

-7.6 %

−28 pp

Return on assets

ROE

-12.4 %

−46 pp

Return on equity

Current ratio

3.40

−12 %

Current assets / current liabilities

Earnings before tax

−2,611 €

−124 %

Profit + income tax

Effective tax

-13.0 %

−28 pp

Income tax / earnings before tax

Net working capital

22 K €

−15 %

Current assets − current liabilities

Revenue CAGR

-9.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €202331 K €202415 K €2025

Income statement

Item202320242025
Sales of products, services and goods18 K €30 K €15 K €
Value added15 K €21 K €9,472 €
Operating revenue18 K €31 K €15 K €
Profit after tax13 K €9,143 €−2,951 €
Income tax2,236 €1,642 €340 €

Assets

  • Non-current assets8,296 €
  • Current assets31 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities15 K €

Balance sheet

Assets

Item202320242025
Total assets20 K €44 K €39 K €
Non-current assets875 €9,862 €8,296 €
Property, plant and equipment0 €8,987 €7,421 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets875 €875 €875 €
Current assets19 K €34 K €31 K €
Inventory0 €0 €0 €
Non-current receivables0 €22 K €22 K €
Current receivables14 K €8,632 €8,029 €
Financial accounts4,850 €4,025 €842 €

Liabilities and equity

Item202320242025
Total equity and liabilities20 K €44 K €39 K €
Equity18 K €27 K €24 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €12 K €21 K €
Profit/loss for the accounting period after tax13 K €9,143 €−2,951 €
Liabilities2,304 €17 K €15 K €
Non-current liabilities0 €30 €52 €
Current liabilities2,304 €8,919 €9,035 €
Long-term bank loans0 €8,548 €6,056 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

2,236 €1,642 €340 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount89.31 €Yes

Business activities

10 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, April 15, 2023
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, April 15, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, April 15, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, April 15, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, April 15, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, April 15, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 15, 2023
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, April 15, 2023
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Saturday, April 15, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, April 15, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, October 15, 2025

    Address Krátka 10/1B, 90301 Senec, Slovenská republika

  • KonateľSaturday, April 15, 2023 – Friday, October 17, 2025

    Address Krátka 10/1B, 90301 Senec, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, October 18, 2025

    Address Krátka 10/1B, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 15, 2023 – Friday, October 17, 2025

    Address Krátka 10/1B, 90301 Senec, Slovenská republika

    Share100 %Contribution5,000 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/168754/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELM SK, s. r. o.

Registered office

HELM SK, s. r. o.

Grösslingova 52, 811 09 Bratislava - mestská časť Staré Mesto

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