Company data from Slovak public registers

HELIX, spol. s r.o.

Company financial profile・Company ID 31369570・Bosákova 7, 85104 Bratislava - mestská časť Petržalka・Founded 1994

Active

Turnover 2025

46 K €

+137 %
Company ID
31369570
Tax ID
2020839755
VAT ID
SK2020839755, under §4, registered since Monday, October 15, 2007
Registered office
HELIX, spol. s r.o.Bosákova 7 85104 Bratislava - mestská časť Petržalka
Established
Friday, April 8, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6749/B

Profit 2025

23 K €

+439 %Net profit after tax

Assetsexcl. VAT

61 K €

+69 %Total assets, stated excl. VAT

Equity

57 K €

+66 %Assets less external liabilities

Debt ratio

6.2 %

+1.6 ppLiabilities / total assets

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

Gross margin

73.5 %

+125 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+439 %
−4,378 €1,344 €−2,547 €−23 K €−14 K €−5,774 €−17 K €41 K €12 K €−16 K €−6,720 €23 K €2014201520162017201820192020202120222023202420252014−4,378 €20151,344 €2016−2,547 €2017−23 K €2018−14 K €2019−5,774 €2020−17 K €202141 K €202212 K €2023−16 K €2024−6,720 €202523 K €

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

Revenue

+553 %
5,870 €12 K €6,720 €11 K €7,118 €7,248 €4,355 €1,800 €0 €0 €7,000 €46 K €20142015201620172018201920202021202220232024202520145,870 €201512 K €20166,720 €201711 K €20187,118 €20197,248 €20204,355 €20211,800 €20220 €20230 €20247,000 €202546 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 €960 €960 €1,920 €0 €0 €0 €5,365 €1,530 €0 €400 €1,223 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 20171,920 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20215,365 €Total tax · 20221,530 €Total tax · 20230 €Total tax · 2024400 €Total tax · 20251,223 €Current tax · 2014960 €Current tax · 2015960 €

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

49.7 %

+85 pp

Profit / revenue

Profit margin

49.8 %

+146 pp

Profit / sales

ROA

37.4 %

+56 pp

Return on assets

ROE

39.9 %

+60 pp

Return on equity

Return on costs

99.0 %

+125 pp

Profit / (revenue − profit)

Added value to revenue

73.4 %

+92 pp

Added value / revenue

Earnings before tax

24 K €

+479 %

Profit + income tax

Effective tax

5.1 %

+11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

5,870 €201412 K €20159,551 €201632 K €20177,354 €201831 K €20194,355 €2020104 K €202138 K €202271 €202319 K €202446 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €7,000 €46 K €
Value added−10 K €−7,704 €−3,604 €34 K €
Operating revenue38 K €71 €19 K €46 K €
Profit after tax12 K €−16 K €−6,720 €23 K €
Income tax1,530 €0 €400 €1,223 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €6,392 €

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

Assetsexcl. VAT

  • Non-current assets28 K €
  • Current assets32 K €

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

Liabilities and equity

  • Equity57 K €
  • Liabilities3,754 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets53 K €45 K €36 K €61 K €
Non-current assets36 K €28 K €26 K €28 K €
Property, plant and equipment36 K €28 K €26 K €25 K €
Non-current intangible assets0 €0 €0 €3,759 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €9,417 €32 K €
Inventory0 €0 €0 €1,002 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €14 K €4,230 €2,709 €
Financial accounts4,261 €2,494 €5,187 €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities53 K €45 K €36 K €61 K €
Equity130 K €42 K €34 K €57 K €
Share capital6,640 €6,640 €6,640 €6,640 €
Profit/loss of previous years111 K €52 K €34 K €27 K €
Profit/loss for the accounting period after tax12 K €−16 K €−6,720 €23 K €
Liabilities−77 K €2,624 €1,640 €3,754 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities−78 K €2,324 €1,290 €2,974 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions500 €300 €350 €780 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period279.05 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • administratívne práce - sekretárske služby,Valid from Tuesday, May 11, 2004
  • automatizované spracovanie údajov,Valid from Tuesday, May 11, 2004
  • činnosť účtovných poradcov,Valid from Tuesday, May 11, 2004
  • faktoring a forfaiting v rozsahu voľnej živnosti,Valid from Tuesday, May 11, 2004
  • grafická činnosť na počítačoch podľa predlohy,Valid from Tuesday, May 11, 2004
  • inštalácia dát, inštalácia dátových štrukturovaných sietí,Valid from Tuesday, May 11, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 11, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, May 11, 2004
  • marketing - prieskum trhu,Valid from Tuesday, May 11, 2004
  • operatívny a finančný leasing v rozsahu voľnej živnosti,Valid from Tuesday, May 11, 2004

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Tuesday, June 11, 2024

    Address Šoltésovej 9, 04001 Košice - mestská časť Juh, Slovenská republika

  • KonateľFriday, April 8, 1994 – Tuesday, April 8, 2003

    Address Bajzova 14, Bratislava, Slovenská republika

  • KonateľFriday, April 8, 1994 – Wednesday, July 1, 2009

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

  • KonateľFriday, April 8, 1994 – Wednesday, June 12, 2024

    Address Lužná 12/3737, 85104 Bratislava, Slovenská republika

Related persons

2 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Šoltésovej 9, 04001 Košice - mestská časť Juh, Slovenská republika

    Share11.3 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 13, 2024

    Address Šoltésovej, 9, 04001,

    Share88.7 %Contribution5,890 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 2, 2009 – Wednesday, June 12, 2024

    Address Lužná 12/3737, 85104 Bratislava, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 16, 1998 – Wednesday, July 1, 2009

    Address Bajzova 14, 82108 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, April 8, 1994 – Thursday, October 15, 1998

    Address Bajzova 14, Bratislava, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

3 changes in the register

  • Registered office

    4 records
    • Bosákova 7, 85104 Bratislava - mestská časť Petržalka, Slovenská republikafrom Thursday, June 13, 2024
    • Líščie Nivy 4, 82108 Bratislava, Slovenská republikaThursday, July 29, 2010 – Wednesday, June 12, 2024
    • Jégého 17, 82108 Bratislava, Slovenská republikaTuesday, December 12, 2006 – Wednesday, July 28, 2010
    • Bajzova 14, 82108 Bratislava, Slovenská republikaFriday, April 8, 1994 – Monday, December 11, 2006

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/6749/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, July 29, 2010Rozhodnutie jediného spoločníka zo dňa 13.07.2010.
  • Thursday, July 2, 2009Rozhodnutie jediného spoločníka zo dňa 09.06.2009.
  • Wednesday, April 9, 2003Notárska zápisnica zo dňa 20.12.2002 N 595/2002, Nz 590/2002 napísaná notárkou JUDr. Cintavou.
  • Friday, October 16, 1998Zmena a dodatok k zakladateľskej listine vo forme notárskej zápisnice N 167/98, Nz 166/98 zo dňa 21.7.1998 v súlade so Zák. č. 11/1998 Z.z.
  • Friday, April 8, 1994Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 8.10.1993 č. N 224/93, Nz 224/93 a dodatkom k zakladateľskej listine vo forme notárskej zápisnice zo dňa 24.1.1994 č. N 18/94, Nz 18/94 podľa ust. § 57, § 105 a nasl. zák. č. 513/1991 Zb. Starý spis: S.r.o. 13532
HELIX, spol. s r.o.

Registered office

HELIX, spol. s r.o.

Bosákova 7, 85104 Bratislava - mestská časť Petržalka

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