Active

Hellenic s. r. o.

Company financial profile・Company ID 36484148・Račianska 88B, 83102 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2016

18 K €

−60 %

Company ID: 36484148
Tax ID: 2021712770
VAT ID: —

Registered office: Hellenic s. r. o.Račianska 88B 83102 Bratislava
Established: Wednesday, March 5, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/118855/B

Profit 2016

−27 K €

−49 %

Assets

−10 K €

−130 %

Equity

−14 K €

−214 %

Debt ratio

-41.2 %

−104 pp

Gross margin

-6.4 %

−29 pp

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Andromia score

—

Profit

−49 %

Revenue

−94 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-150.6 %

−110 pp

Profit / revenue

ROA

264.7 %

+318 pp

Return on assets

ROE

187.5 %

+331 pp

Return on equity

Current ratio

0.01

−97 %

Current assets / current liabilities

Earnings before tax

−26 K €

−52 %

Profit + income tax

Effective tax

-3.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

−3,306 €

+76 %

Current assets − current liabilities

Revenue CAGR

-77.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	50 K €	45 K €	2,593 €
Value added	10 K €	10 K €	−167 €
Operating revenue	50 K €	45 K €	18 K €
Profit after tax	−18 K €	−18 K €	−27 K €
Income tax	960 €	960 €	960 €

Assets

Non-current assets−10 K €
Current assets32 €

Liabilities and equity

Equity−14 K €
Liabilities4,216 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	33 K €	34 K €	−10 K €
Non-current assets	28 K €	27 K €	−10 K €
Property, plant and equipment	28 K €	27 K €	−10 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	5,286 €	6,535 €	32 €
Inventory	480 €	415 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	2,738 €	3,089 €	0 €
Financial accounts	2,068 €	3,031 €	32 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	33 K €	34 K €	−10 K €
Equity	−66 K €	13 K €	−14 K €
Share capital	20 K €	20 K €	20 K €
Profit/loss of previous years	−67 K €	−85 K €	−104 K €
Profit/loss for the accounting period after tax	−18 K €	−18 K €	−27 K €
Liabilities	99 K €	21 K €	4,216 €
Non-current liabilities	767 €	870 €	878 €
Current liabilities	98 K €	21 K €	3,338 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	7 €	0 €
Provisions	39 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount13.08 €Yes

Business activities

16 registered activities

čistiace a upratovacie službyValid from Thursday, March 12, 2015
automatizované spracovanie údajovValid from Wednesday, March 5, 2003
finančný leasingValid from Wednesday, March 5, 2003
manipulácia s nákladomValid from Wednesday, March 5, 2003
organizovanie školení, kurzov, seminárov, prednášok a konzultáciíValid from Wednesday, March 5, 2003
pohostinská činnosťValid from Wednesday, March 5, 2003
poradenská činnosť v rozsahu podnikaniaValid from Wednesday, March 5, 2003
poradenská služba a dodávanie programového vybavenia počítača (software)Valid from Wednesday, March 5, 2003
prekladateľské službyValid from Wednesday, March 5, 2003
prieskum trhu a verejnej mienkyValid from Wednesday, March 5, 2003

Statutory bodies and related persons

Statutory body

1 active of 5

Bedřich Holzman
Konateľfrom Saturday, October 1, 2016
Address Husova 165/5, 60200 Brno, Česká republika
Ing. Vladimír KasalaInactive
KonateľWednesday, November 10, 2004 – Thursday, February 2, 2017
Address L. Svobodu 19, Bardejov, Slovenská republika
Ing. Alexander SulinInactive
KonateľWednesday, March 5, 2003 – Wednesday, December 29, 2004
Address A. Svianteka 7, Bardejov, Slovenská republika
Ing. Nela AntalíkováInactive
KonateľWednesday, March 5, 2003 – Wednesday, December 29, 2004
Address Francisciho 3, Zvolen, Slovenská republika
Mgr. Lenka KasalováInactive
KonateľWednesday, March 5, 2003 – Wednesday, December 29, 2004
Address L. Svobodu 19, Bardejov, Slovenská republika

Related persons

1 active of 10

Bedřich Holzman
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2017
Address Husova 165/5, 60200 Brno, Česká republika
Share100 %Contribution19,919 EUR
Ing. Vladimír KasalaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, February 2, 2017
Address L. Svobodu 19, Bardejov, Slovenská republika
Share25 %Contribution4,979.09 EUR
Mgr. Lenka KasalováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, February 2, 2017
Address L. Svobodu 19, Bardejov, Slovenská republika
Share25 %Contribution4,979.09 EUR
Mgr. Leon Matúš, MBAInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 15, 2009 – Thursday, February 2, 2017
Address M. Rázusa 1471/32, Trenčín, Slovenská republika
Share50 %Contribution9,958.18 EUR
Ing. Vladimír KasalaInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Monday, December 14, 2009
Address L. Svobodu 19, Bardejov, Slovenská republika
Share25 %Contribution150,000 SKK
Mgr. Lenka KasalováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Monday, December 14, 2009
Address L. Svobodu 19, Bardejov, Slovenská republika
Share25 %Contribution150,000 SKK
Mgr. Leon Matúš, MBAInactive
Spoločník v.o.s. / s.r.o.Thursday, December 30, 2004 – Monday, December 14, 2009
Address M. Rázusa 1471/32, Trenčín, Slovenská republika
Share50 %Contribution300,000 SKK
Ing. Alexander SulinInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2003 – Wednesday, December 29, 2004
Address A. Svianteka 7, Bardejov, Slovenská republika
Share33.33 %Contribution100,000 SKK
Ing. Nela AntalíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2003 – Wednesday, December 29, 2004
Address Francisciho 3, Zvolen, Slovenská republika
Share33.33 %Contribution100,000 SKK
Mgr. Lenka KasalováInactive
Spoločník v.o.s. / s.r.o.Wednesday, March 5, 2003 – Wednesday, December 29, 2004
Address L. Svobodu 19, Bardejov, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/118855/B
Main activity: Reštauračné činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, June 25, 2024Dňa 31.05.2024 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. B1-47CbR/113/2022.
Wednesday, March 5, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 22.10.2002, v znení jej dodatku č.1 zo dňa 21.1.2003 a dodatku č.2 zo dňa 27.2.2003, uzavretými podľa zák.č. 513/91 Zb.

Hellenic s. r. o.

Registered office

Hellenic s. r. o.

Račianska 88B, 83102 Bratislava

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Hellenic 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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