Active

HELONDIA, s.r.o.

Company financial profile・Company ID 31402429・Kapicova 4, 85101 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

36 K €

−26 %

Company ID: 31402429
Tax ID: 2020354941
VAT ID: SK2020354941, under §4, registered since Wednesday, November 1, 1995

Registered office: HELONDIA, s.r.o.Kapicova 4 85101 Bratislava
Established: Tuesday, September 19, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9579/B

Profit 2025

−8,679 €

−1,417 %

Assets

8,539 €

−14 %

Equity

21 €

−98 %

Debt ratio

99.8 %

+10 pp

Gross margin

61.2 %

+2.1 pp

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Andromia score

—

Profit

−1,417 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-24.4 %

−26 pp

Profit / revenue

ROA

-101.6 %

−108 pp

Return on assets

ROE

-41,328.6 %

−41,391 pp

Return on equity

Current ratio

0.68

−48 %

Current assets / current liabilities

Earnings before tax

−8,339 €

−935 %

Profit + income tax

Effective tax

-4.1 %

−38 pp

Income tax / earnings before tax

Net working capital

−2,100 €

−267 %

Current assets − current liabilities

Revenue CAGR

-1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	33 K €	38 K €	48 K €	36 K €
Value added	22 K €	23 K €	28 K €	22 K €
Operating revenue	33 K €	38 K €	48 K €	36 K €
Profit after tax	−10 K €	−9,075 €	659 €	−8,679 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets4,114 €
Current assets4,425 €

Liabilities and equity

Equity21 €
Liabilities8,518 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	11 K €	9,907 €	8,539 €
Non-current assets	9,183 €	4,808 €	4,614 €	4,114 €
Property, plant and equipment	9,183 €	4,808 €	4,614 €	4,114 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	5,705 €	5,293 €	4,425 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 €	489 €	3,380 €	783 €
Financial accounts	16 K €	5,216 €	1,913 €	3,642 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	11 K €	9,907 €	8,539 €
Equity	10 K €	400 €	1,060 €	21 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	13 K €	2,172 €	−6,902 €	1,397 €
Profit/loss for the accounting period after tax	−10 K €	−9,075 €	659 €	−8,679 €
Liabilities	15 K €	10 K €	8,847 €	8,518 €
Non-current liabilities	5,081 €	2,791 €	1,422 €	334 €
Current liabilities	6,740 €	6,316 €	4,035 €	6,525 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,569 €	1,006 €	3,390 €	1,659 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,126.71 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- obchodná činnosť v oblasti reklamy a propagácie,Valid from Tuesday, September 19, 1995
- poradenská činnosť v oblasti reklamy a propagácie,Valid from Tuesday, September 19, 1995
- reklamná a propagačná činnosť,Valid from Tuesday, September 19, 1995
- vydavateľská činnosť s výnimkou remeselných živností uvedených v prílohe č. 1 živnostenského zákona,Valid from Tuesday, September 19, 1995

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Ladislav Blecha
Konateľfrom Tuesday, September 19, 1995
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Ing. Peter Balík
Konateľfrom Tuesday, September 19, 1995
Address Veternicova 3115/7, Bratislava, Slovenská republika

Related persons

2 active of 6

Ing. Ladislav Blecha
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Peter Balík
Spoločník v.o.s. / s.r.o.from Wednesday, October 27, 2010
Address Veternicova 3115/7, Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Ladislav BlechaInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, October 26, 2010
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Peter BalíkInactive
Spoločník v.o.s. / s.r.o.Monday, February 15, 1999 – Tuesday, October 26, 2010
Address Veternicova 3115/7, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Ladislav BlechaInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 1995 – Sunday, February 14, 1999
Address Kapicova 4, 85101 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Peter BalíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 19, 1995 – Sunday, February 14, 1999
Address Bullova 11, 84104 Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9579/B
Main activity: Ostatné vydavateľské činnosti okrem vydávania softvéru
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Monday, February 15, 1999Uznesenie valného zhromaždenia konaného dňa 28.7.1998, na ktorom bolo zvýšené základné imanie. Dodatok k spoločenskej zmluve zo dňa 30.7.1998.
Tuesday, September 19, 1995Spoločenská zmluva zo dňa 14.7.1995 a dodatok č. 1 zo dňa 4.9.1995 o založení spoločnosti v zmysle Zák. č. 513/1991 Zb. Starý spis: S.r.o. 16467

HELONDIA, s.r.o.

Registered office

HELONDIA, s.r.o.

Kapicova 4, 85101 Bratislava

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HELONDIA, s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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