HELMAR, s.r.o. v likvidácii

Company financial profile・Company ID 35711043・Lermontovova 14, 81105 Bratislava・Founded 1997

Financial report Financial statements

V likvidácii

Turnover 2026

0 €

Company ID: 35711043
Tax ID: 2020227638
VAT ID: SK2020227638, under §4, registered since Friday, May 1, 1998VAT registration is deregistered

Registered office: HELMAR, s.r.o. v likvidáciiLermontovova 14 81105 Bratislava
Established: Tuesday, March 4, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/14049/B

Profit 2026

−259 €

+76 %Net profit after tax

Assets

377 €

+0.0 %Total assets, stated excl. VAT

Equity

−335 €

+100 %Assets less external liabilities

Debt ratio

188.9 %

−37,991 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+76 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-68.7 %

+218 pp

Return on assets

ROE

77.3 %

+77 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−60 €

+92 %

Profit + income tax

Effective tax

-331.7 %

−286 pp

Income tax / earnings before tax

Current ratio

0.53

+478 %

Current assets / current liabilities

Liquidity ratio 1

0.36

+342 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.53

+478 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2023	2024	2025	2026
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−570 €	−784 €	−740 €	−60 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−570 €	−1,124 €	−1,080 €	−259 €
Income tax	0 €	340 €	340 €	199 €
Current income tax	0 €	340 €	340 €	199 €

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

Non-profit resources and costs

Item	2023	2024	2025	2026
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets377 €
Accruals and deferrals0 €

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

Liabilities and equity

Equity−335 €
Liabilities712 €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2023	2024	2025	2026
Total assets	292 €	321 €	377 €	377 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	292 €	321 €	377 €	377 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	256 €	40 €	46 €	124 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 €	281 €	331 €	253 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025	2026
Total equity and liabilities	292 €	321 €	377 €	377 €
Equity	−141 K €	−142 K €	−144 K €	−335 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	1,327 €	1,327 €	1,327 €	1,327 €
Profit/loss of previous years	−149 K €	−149 K €	−150 K €	−152 K €
Profit/loss for the accounting period after tax	−570 €	−1,124 €	−1,080 €	−259 €
Liabilities	142 K €	143 K €	144 K €	712 €
Non-current liabilities	139 K €	139 K €	139 K €	0 €
Current liabilities	1,826 €	2,939 €	4,115 €	712 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	380 €	420 €	380 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 periodQ126Excess deduction for the period23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

správa registratúrnych záznamov bez trvalej dokumentárnej hodnoty,Valid from Thursday, April 4, 2013
činnosť ekonomických a účtovných poradcov,Valid from Wednesday, May 12, 2004
inžinierska činnosť okrem vybraných činností vo výstavbe - obstarávateľské služby v stavebníctve,Valid from Wednesday, May 12, 2004
lektorská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, May 12, 2004
obstarávateľské činnosti spojené so správou nehnuteľností,Valid from Wednesday, May 12, 2004
organizovanie kultúrnych podujatí,Valid from Wednesday, May 12, 2004
poradenská a konzultačná činnosť v oblasti reklamy a služieb,Valid from Wednesday, May 12, 2004
prenájom nehnuteľností s poskytovaním doplnkových služieb - obstarávateľské služby spojené s prenájmom,Valid from Wednesday, May 12, 2004
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 4, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, March 4, 1997

Statutory bodies and related persons

Statutory body

3 active of 6

Mgr. Helena LiebenbergerActive
Likvidátorfrom Friday, July 10, 2026
Address Kostlivého 3152/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Mgr. art. Július Liebenberger, ArtDActive
Konateľfrom Friday, December 11, 2020
Address Podhájska 247/10, 90033 Marianka, Slovenská republika
Mgr. Helena LiebenbergerActive
Konateľfrom Friday, December 11, 2020
Address Kostlivého 3152/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Ivan FidesEnded
KonateľWednesday, April 1, 1998 – Wednesday, June 2, 1999
Address Kafendova 7484/6, Bratislava, Slovenská republika
Ing. Martin PlesníkEnded
KonateľMonday, March 2, 1998 – Tuesday, January 23, 2024
Address Ivanská cesta 4332/8A, Bratislava, Slovenská republika
Ing. František ValášekEnded
KonateľTuesday, March 4, 1997 – Tuesday, March 31, 1998
Address Kamenná 58, Nitra, Slovenská republika

Related persons

1 active of 6

Mgr. Helena LiebenbergerActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 24, 2024
Address Kostlivého 3152/4, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin PlesníkEnded
Spoločník v.o.s. / s.r.o.Tuesday, May 26, 2009 – Tuesday, January 23, 2024
Address Ivanská cesta 4332/8A, Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Martin PlesníkEnded
Spoločník v.o.s. / s.r.o.Thursday, June 3, 1999 – Monday, May 25, 2009
Address Ivanská cesta 4332/8A, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Ivan FidesEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Wednesday, June 2, 1999
Address Kafendova 7484/6, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Martin PlesníkEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 1, 1998 – Wednesday, June 2, 1999
Address Ivanská cesta 4332/8A, Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. František ValášekEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 4, 1997 – Tuesday, March 31, 1998
Address Kamenná 58, Nitra, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

5 changes in the register

Names
2 records
- HELMAR, s.r.o. v likvidáciifrom Friday, July 10, 2026
- HELMAR, s.r.o.Tuesday, March 4, 1997 – Thursday, July 9, 2026
Registered office
5 records
- Lermontovova 14, 81105 Bratislava, Slovenská republikafrom Tuesday, January 30, 2007
- Nitrianska 5, 82108 Bratislava, Slovenská republikaTuesday, May 20, 2003 – Monday, January 29, 2007
- Rumančekova 2, 82101 Bratislava, Slovenská republikaThursday, June 3, 1999 – Monday, May 19, 2003
- Kremnická 11, 85101 Bratislava, Slovenská republikaFriday, February 5, 1999 – Wednesday, June 2, 1999
- Svätovojtešská 12, 83103 Bratislava, Slovenská republikaTuesday, March 4, 1997 – Thursday, February 4, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/14049/B
Legal status: V likvidácii
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: DeregisteredDetected on: Friday, August 21, 2026

Legal facts

8 entries from the business register

Friday, July 10, 2026Likvidácia: Vstup do likvidácie - dátum: 10.7.2026 Vstup do likvidácie - popis: Dňom zápisu do obchodného registra.
Thursday, April 4, 2013Rozhodnutie jediného spoločníka zo dňa 12.03.2013.
Tuesday, January 30, 2007Rozhodnutie jediného spoločníka zo dňa 25.01.2007. Nové znenie zakladateľskej listiny zo dňa 25.01.2007.
Tuesday, May 20, 2003Zmena zakladateľskej listiny osvedčená do notárskej zápisnice N 88/03, Nz 10576/03 zo dňa 13. 2. 2003.
Thursday, June 3, 1999Prevod obchodného podielu schválený na valnom zhromaždení dňa 1.8.1998. Zmena sídla schválená na valnom zhromaždení dňa 31.3.1999
Friday, February 5, 1999Zápisnica z valného zhromaždenia konaného dňa 2.3.1998
Wednesday, April 1, 1998Zápisnica z valného zhromaždenia konaného dňa 2.3.1998 na ktorom bol schválený prevod obchodného podielu, zmena konateľov a zvýšenie základného imania novými peňažnými vkladmi. Nové znenie spoločenskej zmluvy zo dňa 2.3.1998, ktorou bola spoločnosť prispôsobená ustanoveniam zak.č.11/1998 Zz. Stary spis: S.r.o. 21052
Tuesday, March 4, 1997Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou spísanou do notárskej zápisnice č. N 8/97, Nz 8/97 dňa 3.2.1997, v zmysle §§ 56 - 75 a § 105 a nasl. zák. č. 513/1991 Zb. v znení ďalších zmien a dopln- kov. Stary spis: S.r.o. 21052

HELMAR, s.r.o. v likvidácii

Registered office

HELMAR, s.r.o. v likvidácii

Lermontovova 14, 81105 Bratislava

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HELMAR, s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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