Company data from Slovak public registers

Active

HELGA STOLZ, spol. s r.o.

Company financial profileCompany ID 31356745Dorastenecká 28, 83107 BratislavaFounded 1993

Turnover 2025

639 K €

+9.4 %
Company ID
31356745
Tax ID
2020317871
VAT ID
SK2020317871, under §4, registered since Friday, October 1, 1993
Registered office
HELGA STOLZ, spol. s r.o.Dorastenecká 28 83107 Bratislava
Established
Tuesday, August 24, 1993
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/5616/B

Profit 2025

34 K €

+311 %

Assets

310 K €

+15 %

Equity

243 K €

+16 %

Debt ratio

21.7 %

−0.9 pp

Gross margin

82.5 %

+1.4 pp
Coming soon

Andromia score

Profit

+311 %
50 K €11 K €18 K €20 K €66 K €20 K €13 K €3,670 €−22 K €1,097 €8,313 €34 K €201420152016201720182019202020212022202320242025

Revenue

+4.4 %
411 K €400 K €351 K €382 K €461 K €433 K €501 K €482 K €496 K €534 K €583 K €609 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+3.9 pp

Profit / revenue

ROA

11.0 %

+7.9 pp

Return on assets

ROE

14.1 %

+10 pp

Return on equity

Current ratio

1.82

+96 %

Current assets / current liabilities

Earnings before tax

39 K €

+222 %

Profit + income tax

Effective tax

12.7 %

−19 pp

Income tax / earnings before tax

Net working capital

37 K €

+1,349 %

Current assets − current liabilities

Revenue CAGR

3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

418 K €2014400 K €2015352 K €2016383 K €2017462 K €2018440 K €2019505 K €2020483 K €2021500 K €2022536 K €2023584 K €2024639 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods496 K €534 K €583 K €609 K €
Value added364 K €422 K €473 K €502 K €
Operating revenue500 K €536 K €584 K €639 K €
Profit after tax−22 K €1,097 €8,313 €34 K €
Income tax0 €392 €3,840 €4,986 €

Assets

  • Non-current assets227 K €
  • Current assets83 K €

Liabilities and equity

  • Equity243 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets276 K €320 K €270 K €310 K €
Non-current assets177 K €227 K €231 K €227 K €
Property, plant and equipment177 K €227 K €231 K €227 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €93 K €39 K €83 K €
Inventory15 K €18 K €15 K €18 K €
Non-current receivables0 €0 €0 €0 €
Current receivables28 K €14 K €23 K €57 K €
Financial accounts54 K €60 K €1,795 €7,749 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities276 K €320 K €270 K €310 K €
Equity199 K €201 K €209 K €243 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years213 K €191 K €193 K €201 K €
Profit/loss for the accounting period after tax−22 K €1,097 €8,313 €34 K €
Liabilities76 K €119 K €61 K €67 K €
Non-current liabilities3,392 €3,739 €4,130 €4,464 €
Current liabilities62 K €99 K €42 K €46 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions11 K €16 K €15 K €17 K €

Income tax

Tax liability trend

14 K €3,339 €5,403 €5,842 €18 K €5,649 €3,968 €995 €0 €392 €3,840 €4,986 €201420152016201720182019202020212022202320242025
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 period238.7 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • baliace činnosti, manipulácia s tovarom,Valid from Wednesday, August 8, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, August 8, 2012
  • prenájom hnuteľných vecí,Valid from Wednesday, August 8, 2012
  • reklamné a marketingové služby,Valid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti obchodu,Valid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti služieb,Valid from Wednesday, August 8, 2012
  • sprostredkovateľská činnosť v oblasti výroby,Valid from Wednesday, August 8, 2012
  • výroba bižutérie a suvenírov,Valid from Wednesday, August 8, 2012
  • výroba mydla, pracích prostriedkov a éterických olejov, čistiacich, leštiacich, parfumérskych a toaletných prípravkov,Valid from Wednesday, August 8, 2012
  • výroba sviečok,Valid from Wednesday, August 8, 2012

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, May 19, 2004

    Address 3484, Grafenworth, Rakúsko

  • Konateľfrom Monday, October 11, 1993

    Address Majerská 48, 82107 Bratislava, Slovenská republika

  • KonateľMonday, October 11, 1993 – Friday, June 11, 2004

    Address Wolkrova 39, Bratislava, Slovenská republika

  • KonateľTuesday, August 24, 1993 – Sunday, October 10, 1993

    Address Gwerkovej 12, 85104 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009

    Address 3484, Grafenwörth, Rakúsko

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 9, 1998 – Thursday, July 9, 2009

    Address 3484, Grafenwörth, Rakúsko

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, October 11, 1993 – Thursday, October 8, 1998

    Address 3484, Grafenwörth, Rakúsko

    Share100 %Contribution75,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1993 – Sunday, October 10, 1993

    Address Gwerkovej 12, 85104 Bratislava, Slovenská republika

    Share25 %Contribution25,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, August 24, 1993 – Sunday, October 10, 1993

    Address Neuvedené, Neuvedené, Nešpecifikované

    Share75 %Contribution75,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/5616/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 8, 2012Rozhodnutie jediného spoločníka zo dňa 16.07.2012.
  • Monday, October 25, 1999Zápisnica z valného zhromaždenia dňa 13.9.1999 na ktorom bolo schválené zlúčenie s obchodnou spoločnosťou HOR-IN spol. s r.o. so sídlom Majerská 48, Bratislava, IČO: 35 745 380 a zmene spoločenskej zmluvy vo forme dodatku.
  • Friday, October 9, 1998Notárska zápisnica č. N 383/98, Nz 371/98, zo dňa 18.6.1998, ktorou boli ustanovenia zakladateľskej listiny prispôsobené zákonu č. 11/1998 Z.z. Notárska zápisnica č. N 619/98, Nz 606/98 zo dňa 11.8.1998 osvedčujúca zmenu sídla spoločnosti.
  • Tuesday, August 24, 1993Spoločnosť bola založená spoločenskou zmluvou zo dňa 7. 5. 1993 v zmysle § 57 ods. 1 Zák. č. 513/1991 Zb. Stary spis: S.r.o. 11558
HELGA STOLZ, spol. s r.o.

Registered office

HELGA STOLZ, spol. s r.o.

Dorastenecká 28, 83107 Bratislava

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