Company data from Slovak public registers

Active

HELYS s. r. o.

Company financial profileCompany ID 56433182Ulica Petra Pázmaňa 8921/36, 91701 TrnavaFounded 2024

Turnover 2025

70 K €

+34 %
Company ID
56433182
Tax ID
2122302853
VAT ID
SK2122302853, under §4, registered since Sunday, September 15, 2024
Registered office
HELYS s. r. o.Ulica Petra Pázmaňa 8921/36 91701 Trnava
Established
Saturday, August 3, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/57258/T

Profit 2025

1,900 €

−96 %

Assets

86 K €

−20 %

Equity

51 K €

+3.8 %

Debt ratio

39.8 %

−14 pp

Gross margin

43.5 %

−45 pp
Coming soon

Andromia score

Profit

−96 %
45 K €1,900 €20242025

Revenue

+34 %
53 K €70 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−82 pp

Profit / revenue

ROA

2.2 %

−40 pp

Return on assets

ROE

3.7 %

−86 pp

Return on equity

Current ratio

0.45

+25 %

Current assets / current liabilities

Earnings before tax

3,285 €

−93 %

Profit + income tax

Effective tax

42.2 %

+42 pp

Income tax / earnings before tax

Net working capital

−19 K €

+49 %

Current assets − current liabilities

Revenue CAGR

34.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

53 K €202470 K €2025

Income statement

Item20242025
Sales of products, services and goods53 K €70 K €
Value added46 K €31 K €
Operating revenue53 K €70 K €
Profit after tax45 K €1,900 €
Income tax0 €1,385 €
Current income tax0 €1,385 €

Assets

  • Non-current assets70 K €
  • Current assets15 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity51 K €
  • Liabilities34 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item20242025
Total assets107 K €86 K €
Non-current assets86 K €70 K €
Property, plant and equipment86 K €70 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets21 K €15 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables11 K €13 K €
Current financial assets0 €0 €
Financial accounts9,358 €2,150 €
Accruals and deferrals0 €0 €

Liabilities and equity

Item20242025
Total equity and liabilities107 K €86 K €
Equity50 K €51 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €0 €
Profit/loss of previous years0 €45 K €
Profit/loss for the accounting period after tax45 K €1,900 €
Liabilities57 K €34 K €
Non-current liabilities0 €0 €
Current liabilities57 K €34 K €
Short-term financial assistance0 €0 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €0 €

Income tax

Tax liability trend

0 €1,385 €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 period0 €Tax liability for the period968 €No
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, August 3, 2024
  • Čistiace a upratovacie službyValid from Saturday, August 3, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 3, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 3, 2024
  • Poskytovanie služieb osobného charakteruValid from Saturday, August 3, 2024
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, August 3, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 3, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, August 3, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, August 3, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Saturday, August 3, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, August 3, 2024

    Address Ulica Petra Pázmaňa 8921/36, 91701 Trnava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024

    Address Ulica Petra Pázmaňa 8921/36, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/57258/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELYS s. r. o.

Registered office

HELYS s. r. o.

Ulica Petra Pázmaňa 8921/36, 91701 Trnava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.