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HELERO s.r.o.

Company financial profile・Company ID 56309074・Werferova 3782/6, 044 71 Košice - mestská časť Juh・Founded 2024

Financial report Financial statements

Turnover 2025

140 K €

+61 %

Company ID: 56309074
Tax ID: 2122270689
VAT ID: SK2122270689, under §4, registered since Friday, June 14, 2024

Registered office: HELERO s.r.o.Werferova 3782/6 044 71 Košice - mestská časť Juh
Established: Thursday, June 6, 2024
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/60053/V

Profit 2025

3,620 €

+1.1 %

Assets

13 K €

+37 %

Equity

12 K €

+42 %

Debt ratio

8.0 %

−3.4 pp

Gross margin

3.7 %

−1.6 pp

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Andromia score

—

Profit

+1.1 %

Revenue

+61 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.5 pp

Profit / revenue

ROA

27.3 %

−9.7 pp

Return on assets

ROE

29.7 %

−12 pp

Return on equity

Current ratio

12.43

+42 %

Current assets / current liabilities

Earnings before tax

4,582 €

+0.9 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

12 K €

+42 %

Current assets − current liabilities

Revenue CAGR

61.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	87 K €	140 K €
Value added	4,541 €	5,133 €
Operating revenue	87 K €	140 K €
Profit after tax	3,581 €	3,620 €
Income tax	960 €	962 €

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity12 K €
Liabilities1,067 €

Balance sheet

Assets

Item	2024	2025
Total assets	9,687 €	13 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	9,687 €	13 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	8,669 €	10 K €
Financial accounts	1,018 €	3,198 €

Liabilities and equity

Item	2024	2025
Total equity and liabilities	9,687 €	13 K €
Equity	8,581 €	12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	3,581 €
Profit/loss for the accounting period after tax	3,581 €	3,620 €
Liabilities	1,106 €	1,067 €
Non-current liabilities	0 €	0 €
Current liabilities	1,106 €	1,067 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period96.4 €No
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 6, 2024
Čistiace a upratovacie službyValid from Thursday, June 6, 2024
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 6, 2024
Faktoring a forfaitingValid from Thursday, June 6, 2024
Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, June 6, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 6, 2024
Mimoškolská vzdelávacia činnosťValid from Thursday, June 6, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, June 6, 2024
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Thursday, June 6, 2024
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 6, 2024

Statutory bodies and related persons

Statutory body

1 active of 3

Gabriela Bosáková
Konateľfrom Tuesday, June 23, 2026
Address Komárov 73, 08611 Komárov, Slovenská republika
Mgr. Lenka ŠpišákováInactive
KonateľWednesday, July 3, 2024 – Thursday, July 2, 2026
Address Slnečná 274/41, 04471 Čečejovce, Slovenská republika
JUDr. Jakub VčelkaInactive
KonateľThursday, June 6, 2024 – Tuesday, July 9, 2024
Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3

RITO s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026
Address Komárov 130, 08611 Komárov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Lenka ŠpišákováInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 10, 2024 – Thursday, July 2, 2026
Address Slnečná 274/41, 04471 Čečejovce, Slovenská republika
Share100 %Contribution5,000 EUR
TIGA COMPANY s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 6, 2024 – Tuesday, July 9, 2024
Address Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/60053/V
Main activity: Počítačové programovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HELERO s.r.o.

Registered office

HELERO s.r.o.

Werferova 3782/6, 044 71 Košice - mestská časť Juh

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HELERO 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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