Company data from Slovak public registers

Active

HELIX, spol. s r.o.

Company financial profileCompany ID 31369570Bosákova 7, 85104 Bratislava - mestská časť PetržalkaFounded 1994

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 %

Assets

61 K €

+69 %

Equity

57 K €

+66 %

Debt ratio

6.2 %

+1.6 pp

Gross margin

73.5 %

+125 pp
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 €201420152016201720182019202020212022202320242025

Revenue

+553 %
5,870 €12 K €6,720 €11 K €7,118 €7,248 €4,355 €1,800 €0 €0 €7,000 €46 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

+85 pp

Profit / revenue

ROA

37.4 %

+56 pp

Return on assets

ROE

39.9 %

+60 pp

Return on equity

Current ratio

10.90

+49 %

Current assets / current liabilities

Earnings before tax

24 K €

+479 %

Profit + income tax

Effective tax

5.1 %

+11 pp

Income tax / earnings before tax

Net working capital

29 K €

+262 %

Current assets − current liabilities

Revenue CAGR

25.6 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity57 K €
  • Liabilities3,754 €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

960 €960 €960 €1,920 €0 €0 €0 €5,365 €1,530 €0 €400 €1,223 €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 period0 €Tax liability for the period456.47 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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

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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