Company data from Slovak public registers

Active

Helgeheim Holding a. s.

Company financial profileCompany ID 56260903Považská Teplá 531, 01705 Považská BystricaFounded 2024

Turnover 2025

0

Company ID
56260903
Tax ID
2122296891
VAT ID
Registered office
Helgeheim Holding a. s.Považská Teplá 531 01705 Považská Bystrica
Established
Tuesday, July 23, 2024
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trenčín, Sa/10881/R

Profit 2025

−88 K €

−25,545 %

Assets

6.65 M €

+1,149 %

Equity

−61 K €

−325 %

Debt ratio

100.9 %

+6.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−25,545 %
−344 €−88 K €20242025

Revenue

0 €0 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.3 %

−1.3 pp

Return on assets

ROE

144.5 %

+146 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−87 K €

−25,166 %

Profit + income tax

Effective tax

-1.5 %

−1.5 pp

Income tax / earnings before tax

Net working capital

−6.69 M €

−24,717 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,486 €

+99 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20240 €2025

Income statement

Item20242025
Sales of products, services and goods0 €0 €
Value added−299 €−1,865 €
Operating revenue0 €0 €
Profit after tax−344 €−88 K €
Income tax0 €1,304 €

Assets

  • Non-current assets6.62 M €
  • Current assets22 K €

Liabilities and equity

  • Equity−61 K €
  • Liabilities6.71 M €

Balance sheet

Assets

Item20242025
Total assets532 K €6.65 M €
Non-current assets0 €6.62 M €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €6.62 M €
Current assets532 K €22 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €15 K €
Financial accounts532 K €6,486 €

Liabilities and equity

Item20242025
Total equity and liabilities532 K €6.65 M €
Equity27 K €−61 K €
Share capital25 K €25 K €
Profit/loss of previous years0 €−344 €
Profit/loss for the accounting period after tax−344 €−88 K €
Liabilities505 K €6.71 M €
Non-current liabilities0 €0 €
Current liabilities505 K €6.71 M €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,304 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 23, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 23, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, July 23, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 23, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Tuesday, July 23, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Tuesday, July 23, 2024

Statutory bodies and related persons

Statutory body

1 active of 5
  • Predstavenstvofrom Thursday, June 5, 2025

    Predseda predstavenstva

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • PredstavenstvoFriday, February 21, 2025 – Thursday, June 12, 2025

    Predseda predstavenstva

    Address Podvysoká 209, 02357 Podvysoká, Slovenská republika

  • PredstavenstvoFriday, February 21, 2025 – Thursday, June 12, 2025

    Člen predstavenstva

    Address Rizlingová 2624/25, 91105 Trenčín, Slovenská republika

  • PredstavenstvoTuesday, July 23, 2024 – Thursday, June 12, 2025

    Člen predstavenstva

    Address Šípková 2931/26, 08006 Ľubotice, Slovenská republika

  • PredstavenstvoTuesday, July 23, 2024 – Friday, February 28, 2025

    Predseda predstavenstva

    Address Hatné 207, 01802 Hatné, Slovenská republika

Related persons

3 active of 9
  • Člen dozorného orgánufrom Thursday, June 5, 2025

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • Člen dozorného orgánufrom Thursday, June 5, 2025

    Address Sverepec 443, 01701 Považská Bystrica, Slovenská republika

  • Člen dozorného orgánufrom Friday, February 21, 2025

    Address Hatné 207, 01802 Hatné, Slovenská republika

  • Člen dozorného orgánuFriday, February 21, 2025 – Thursday, June 12, 2025

    Address Leisewitzstrasse 38, 30175 Hannover, Nemecká spolková republika

  • Člen dozorného orgánuFriday, February 21, 2025 – Thursday, June 12, 2025

    Address Podvysoká 347, 02357 Podvysoká, Slovenská republika

  • Člen dozorného orgánuFriday, February 21, 2025 – Thursday, June 12, 2025

    Address Bodiná 181, 01815 Prečín, Slovenská republika

  • Člen dozorného orgánuTuesday, July 23, 2024 – Friday, February 28, 2025

    Address I. Olbrachta 7747/9, 91101 Trenčín, Slovenská republika

  • Člen dozorného orgánuTuesday, July 23, 2024 – Friday, February 28, 2025

    Address Rizlingová 2624/25, 91105 Trenčín, Slovenská republika

  • Člen dozorného orgánuTuesday, July 23, 2024 – Friday, February 28, 2025

    Address Hviezdoslavova 12/13, 97271 Nováky, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sa/10881/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Helgeheim Holding a. s.

Registered office

Helgeheim Holding a. s.

Považská Teplá 531, 01705 Považská Bystrica

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