Active

Helmat s. r. o.

Company financial profile・Company ID 55561233・Pod Hôrkou 915/38, 95617 Solčany・Founded 2023

Financial report Financial statements

Turnover 2024

49 K €

+109 %

Company ID: 55561233
Tax ID: 2122023651
VAT ID: SK2122023651, under §7a, registered since Friday, June 14, 2024

Registered office: Helmat s. r. o.Pod Hôrkou 915/38 95617 Solčany
Established: Friday, June 30, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/60773/N

Profit 2024

8,331 €

+33 %

Assets

22 K €

+68 %

Equity

20 K €

+74 %

Debt ratio

10.7 %

−3.2 pp

Gross margin

23.4 %

−11 pp

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Andromia score

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Profit

+33 %

Revenue

+109 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.8 %

−9.5 pp

Profit / revenue

ROA

38.0 %

−9.8 pp

Return on assets

ROE

42.6 %

−13 pp

Return on equity

Current ratio

9.36

+30 %

Current assets / current liabilities

Earnings before tax

9,810 €

+32 %

Profit + income tax

Effective tax

15.1 %

−0.8 pp

Income tax / earnings before tax

Net working capital

20 K €

+74 %

Current assets − current liabilities

Revenue CAGR

108.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	24 K €	49 K €
Value added	8,140 €	12 K €
Operating revenue	24 K €	49 K €
Profit after tax	6,244 €	8,331 €
Income tax	1,182 €	1,479 €

Assets

Non-current assets0 €
Current assets22 K €

Liabilities and equity

Equity20 K €
Liabilities2,342 €

Balance sheet

Assets

Item	2023	2024
Total assets	13 K €	22 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	13 K €	22 K €
Inventory	0 €	2,400 €
Non-current receivables	0 €	0 €
Current receivables	0 €	66 €
Financial accounts	13 K €	19 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	13 K €	22 K €
Equity	11 K €	20 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	5,932 €
Profit/loss for the accounting period after tax	6,244 €	8,331 €
Liabilities	1,814 €	2,342 €
Non-current liabilities	0 €	0 €
Current liabilities	1,814 €	2,342 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 30, 2023
Čistiace a upratovacie službyValid from Friday, June 30, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Friday, June 30, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 30, 2023
Mimoškolská vzdelávacia činnosťValid from Friday, June 30, 2023
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, June 30, 2023
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, June 30, 2023
Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, June 30, 2023
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, June 30, 2023
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, June 30, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Bc. Helena Košelová
Konateľfrom Friday, June 30, 2023
Address Pod Hôrkou 915/38, 95617 Solčany, Slovenská republika

Related persons

1 active of 1

Bc. Helena Košelová
Spoločník v.o.s. / s.r.o.from Friday, June 30, 2023
Address Pod Hôrkou 915/38, 95617 Solčany, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/60773/N
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Helmat s. r. o.

Registered office

Helmat s. r. o.

Pod Hôrkou 915/38, 95617 Solčany

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Helmat 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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