Active

Helmont s. r. o.

Company financial profile・Company ID 55411461・Maurerova 757/16, 04022 Košice - mestská časť Dargovských hrdinov・Founded 2023

Financial report Financial statements

Turnover 2025

139 K €

+73 %

Company ID: 55411461
Tax ID: 2121979849
VAT ID: SK2121979849, under §4, registered since Monday, December 1, 2025

Registered office: Helmont s. r. o.Maurerova 757/16 04022 Košice - mestská časť Dargovských hrdinov
Established: Thursday, April 27, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/56670/V

Profit 2025

510 €

−86 %

Assets

82 K €

+746 %

Equity

9,058 €

+6.0 %

Debt ratio

88.9 %

+77 pp

Gross margin

1.9 %

−4.3 pp

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Andromia score

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Profit

−86 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−4.2 pp

Profit / revenue

ROA

0.6 %

−37 pp

Return on assets

ROE

5.6 %

−37 pp

Return on equity

Current ratio

1.12

−87 %

Current assets / current liabilities

Earnings before tax

1,470 €

−68 %

Profit + income tax

Effective tax

65.3 %

+44 pp

Income tax / earnings before tax

Net working capital

9,058 €

+6.0 %

Current assets − current liabilities

Revenue CAGR

105.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	33 K €	80 K €	139 K €
Value added	1,860 €	4,920 €	2,564 €
Operating revenue	33 K €	80 K €	139 K €
Profit after tax	−79 €	3,627 €	510 €
Income tax	0 €	964 €	960 €

Assets

Non-current assets0 €
Current assets82 K €

Liabilities and equity

Equity9,058 €
Liabilities73 K €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,921 €	9,649 €	82 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,921 €	9,649 €	82 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	59 K €
Financial accounts	4,921 €	9,649 €	22 K €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,921 €	9,649 €	82 K €
Equity	4,921 €	8,548 €	9,058 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−79 €	3,548 €
Profit/loss for the accounting period after tax	−79 €	3,627 €	510 €
Liabilities	0 €	1,101 €	73 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	1,101 €	73 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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 period275.58 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 27, 2023
Čistiace a upratovacie službyValid from Thursday, April 27, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 27, 2023
Mimoškolská vzdelávacia činnosťValid from Thursday, April 27, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 27, 2023
Opravy vyhradených technických zariadení - elektrickýchValid from Thursday, April 27, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 27, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 27, 2023
Poskytovanie služieb osobného charakteruValid from Thursday, April 27, 2023
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Thursday, April 27, 2023

Statutory bodies and related persons

Statutory body

1 active of 2

Tomáš Hvozdík
Konateľfrom Thursday, April 27, 2023
Address Maurerova 757/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Tomáš HvozdíkInactive
KonateľThursday, April 27, 2023 – Friday, April 24, 2026
Address Lipová ulica 89/19, 07662 Parchovany, Slovenská republika

Related persons

1 active of 2

Tomáš Hvozdík
Spoločník v.o.s. / s.r.o.from Saturday, April 25, 2026
Address Maurerova 757/16, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš HvozdíkInactive
Spoločník v.o.s. / s.r.o.Thursday, April 27, 2023 – Friday, April 24, 2026
Address Lipová ulica 89/19, 07662 Parchovany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/56670/V
Main activity: Oprava a údržba elektrických prístrojov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Helmont s. r. o.

Registered office

Helmont s. r. o.

Maurerova 757/16, 04022 Košice - mestská časť Dargovských hrdinov

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Helmont s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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