Company data from Slovak public registers

Andromia Insight
Active

Helmo s. r. o.

Company financial profile・Company ID 55945546・Perín-Chym 363, 044 74 Perín-Chym・Founded 2024

Financial reportFinancial statements

Turnover 2025

135 K €

+128 %
Company ID
55945546
Tax ID
2122141945
VAT ID
SK2122141945, under §4, registered since Friday, March 1, 2024
Registered office
Helmo s. r. o.Perín-Chym 363 044 74 Perín-Chym
Established
Monday, January 1, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58469/V

Profit 2025

23 K €

+59 %

Assets

68 K €

+55 %

Equity

42 K €

+118 %

Debt ratio

37.8 %

−18 pp

Gross margin

24.1 %

−25 pp
Coming soon

Andromia score

—

Profit

+59 %
14 K €23 K €20242025

Revenue

+107 %
59 K €122 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.0 %

−7.4 pp

Profit / revenue

ROA

33.7 %

+1.0 pp

Return on assets

ROE

54.2 %

−20 pp

Return on equity

Current ratio

7.11

+13 %

Current assets / current liabilities

Earnings before tax

30 K €

+71 %

Profit + income tax

Effective tax

22.2 %

+5.8 pp

Income tax / earnings before tax

Net working capital

47 K €

+144 %

Current assets − current liabilities

Revenue CAGR

106.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

59 K €2024135 K €2025

Income statement

Item20242025
Sales of products, services and goods59 K €122 K €
Value added29 K €29 K €
Operating revenue59 K €135 K €
Profit after tax14 K €23 K €
Income tax2,817 €6,541 €

Assets

  • Non-current assets13 K €
  • Current assets55 K €

Liabilities and equity

  • Equity42 K €
  • Liabilities26 K €

Balance sheet

Assets

Item20242025
Total assets44 K €68 K €
Non-current assets21 K €13 K €
Property, plant and equipment21 K €13 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets23 K €55 K €
Inventory13 K €3,871 €
Non-current receivables0 €0 €
Current receivables2,532 €3,497 €
Financial accounts7,301 €48 K €

Liabilities and equity

Item20242025
Total equity and liabilities44 K €68 K €
Equity19 K €42 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €14 K €
Profit/loss for the accounting period after tax14 K €23 K €
Liabilities25 K €26 K €
Non-current liabilities21 K €18 K €
Current liabilities3,671 €7,754 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,817 €6,541 €20242025
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 period668.97 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Monday, January 1, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, January 1, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Monday, January 1, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Monday, January 1, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Monday, January 1, 2024
  • Prípravné práce k realizácii stavbyValid from Monday, January 1, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Monday, January 1, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Monday, January 1, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Monday, January 1, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Monday, January 1, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Helmeczi
    Konateľfrom Monday, January 1, 2024

    Address Perín-Chym 363, 04474 Perín-Chym, Slovenská republika

Related persons

1 active of 1
  • Stanislav Helmeczi
    Spoločník v.o.s. / s.r.o.from Monday, January 1, 2024

    Address Perín-Chym 363, 04474 Perín-Chym, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58469/V
Main activity
Zemné práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Helmo s. r. o.

Registered office

Helmo s. r. o.

Perín-Chym 363, 044 74 Perín-Chym

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us