Company data from Slovak public registers

HELERO s.r.o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

13 K €

+37 %Total assets, stated excl. VAT

Equity

12 K €

+42 %Assets less external liabilities

Debt ratio

8.0 %

−3.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

3.7 %

−1.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.1 %
3,581 €3,620 €2024202520243,581 €20253,620 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+61 %
87 K €140 K €20242025202487 K €2025140 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €962 €20242025Total tax · 2024960 €Total tax · 2025962 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

−1.5 pp

Profit / revenue

Profit margin

2.6 %

−1.5 pp

Profit / sales

ROA

27.3 %

−9.7 pp

Return on assets

ROE

29.7 %

−12 pp

Return on equity

Return on costs

2.7 %

−1.6 pp

Profit / (revenue − profit)

Added value to revenue

3.7 %

−1.6 pp

Added value / revenue

Earnings before tax

4,582 €

+0.9 %

Profit + income tax

Effective tax

21.0 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

87 K €2024140 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item20242025
Sales of products, services and goods87 K €140 K €
Value added4,541 €5,133 €
Operating revenue87 K €140 K €
Profit after tax3,581 €3,620 €
Income tax960 €962 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20242025
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets13 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity12 K €
  • Liabilities1,067 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item20242025
Total assets9,687 €13 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets9,687 €13 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,669 €10 K €
Financial accounts1,018 €3,198 €

Liabilities and equity

Item20242025
Total equity and liabilities9,687 €13 K €
Equity8,581 €12 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €3,581 €
Profit/loss for the accounting period after tax3,581 €3,620 €
Liabilities1,106 €1,067 €
Non-current liabilities0 €0 €
Current liabilities1,106 €1,067 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, June 23, 2026

    Address Komárov 73, 08611 Komárov, Slovenská republika

  • KonateľWednesday, July 3, 2024 – Thursday, July 2, 2026

    Address Slnečná 274/41, 04471 Čečejovce, Slovenská republika

  • KonateľThursday, June 6, 2024 – Tuesday, July 9, 2024

    Address Pivonková 1823/38B, 90041 Rovinka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, July 3, 2026

    Address Komárov 130, 08611 Komárov, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Werferova 3782/6, 04471 Košice - mestská časť Juh, Slovenská republikafrom Wednesday, July 10, 2024
    • Kukučínova 22, 97401 Banská Bystrica, Slovenská republikaThursday, June 6, 2024 – Tuesday, July 9, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

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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