Company data from Slovak public registers

Andromia Insight
Active

HELLCAT s. r. o.

Company financial profile・Company ID 56642946・Hôrky 153/18, 038 43 Kláštor pod Znievom・Founded 2024

Financial reportFinancial statements

Turnover 2025

55 K €

+4,143 %
Company ID
56642946
Tax ID
2122372285
VAT ID
SK2122372285, under §4, registered since Monday, January 20, 2025
Registered office
HELLCAT s. r. o.Hôrky 153/18 038 43 Kláštor pod Znievom
Established
Thursday, November 21, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86294/L

Profit 2025

12 K €

+1,183 %

Assets

25 K €

+536 %

Equity

16 K €

+296 %

Debt ratio

38.2 %

+38 pp

Gross margin

24.9 %

+108 pp
Coming soon

Andromia score

—

Profit

+1,183 %
−1,073 €12 K €20242025

Revenue

+4,143 %
1,295 €55 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.2 %

+104 pp

Profit / revenue

ROA

46.2 %

+73 pp

Return on assets

ROE

74.7 %

+102 pp

Return on equity

Current ratio

4.94

−97 %

Current assets / current liabilities

Earnings before tax

13 K €

+1,292 %

Profit + income tax

Effective tax

9.2 %

+9.2 pp

Income tax / earnings before tax

Net working capital

20 K €

+411 %

Current assets − current liabilities

Revenue CAGR

4,143.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,295 €202455 K €2025

Income statement

Item20242025
Sales of products, services and goods1,295 €55 K €
Value added−1,073 €14 K €
Operating revenue1,295 €55 K €
Profit after tax−1,073 €12 K €
Income tax0 €1,172 €

Assets

  • Non-current assets0 €
  • Current assets25 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities9,603 €

Balance sheet

Assets

Item20242025
Total assets3,952 €25 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,952 €25 K €
Inventory417 €2,715 €
Non-current receivables0 €0 €
Current receivables0 €11 K €
Financial accounts3,535 €11 K €

Liabilities and equity

Item20242025
Total equity and liabilities3,952 €25 K €
Equity3,927 €16 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−1,073 €
Profit/loss for the accounting period after tax−1,073 €12 K €
Liabilities25 €9,603 €
Non-current liabilities0 €0 €
Current liabilities25 €5,089 €
Long-term bank loans0 €0 €
Short-term bank loans0 €4,514 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €1,172 €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 period61.07 €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

17 registered activities

  • Opravy vyhradených technických zariadení elektrickýchValid from Thursday, August 28, 2025
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Thursday, November 21, 2024
  • Čistiace a upratovacie službyValid from Thursday, November 21, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 21, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, November 21, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 21, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 21, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Thursday, November 21, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, November 21, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, November 21, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Filip Kolmačka
    Konateľfrom Thursday, November 21, 2024

    Address Hôrky 153/18, 03843 Kláštor pod Znievom, Slovenská republika

Related persons

1 active of 1
  • Filip Kolmačka
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Hôrky 153/18, 03843 Kláštor pod Znievom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86294/L
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELLCAT s. r. o.

Registered office

HELLCAT s. r. o.

Hôrky 153/18, 038 43 Kláštor pod Znievom

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