HELICA s.r.o.

Company financial profile・Company ID 36804801・Michalská 9, 81103 Bratislava・Founded 2007

Financial report Financial statements

Active

Turnover 2018

6.29 M €

−2.2 %

Company ID: 36804801
Tax ID: 2022413261
VAT ID: —

Registered office: HELICA s.r.o.Michalská 9 81103 Bratislava
Established: Saturday, July 14, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88364/B

Profit 2018

31 K €

+1.9 %Net profit after tax

Assets

788 K €

+38 %Total assets, stated excl. VAT

Equity

83 K €

+56 %Assets less external liabilities

Debt ratio

89.3 %

−1.3 ppLiabilities / total assets

Gross margin

3.5 %

+1.0 ppGross profit / sales

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Andromia score

—

Profit

+1.9 %

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

Revenue

−1.9 %

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.

Net margin

0.5 %

Profit / revenue

Profit margin

0.5 %

Profit / sales

ROA

3.9 %

−1.4 pp

Return on assets

ROE

37.0 %

−20 pp

Return on equity

Return on costs

0.5 %

Profit / (revenue − profit)

Added value to revenue

3.5 %

+1.0 pp

Added value / revenue

Earnings before tax

39 K €

+12 %

Profit + income tax

Effective tax

21.7 %

+7.7 pp

Income tax / earnings before tax

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	2015	2016	2017	2018
Sales of products, services and goods	1.6 M €	2.34 M €	6.41 M €	6.29 M €
Value added	−13 K €	24 K €	156 K €	219 K €
Operating revenue	1.63 M €	2.39 M €	6.44 M €	6.29 M €
Profit after tax	−5,278 €	−128 K €	30 K €	31 K €
Income tax	2,880 €	2,880 €	4,907 €	8,516 €
Current income tax	2,880 €	2,880 €	4,907 €	8,516 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	9,016 €	8,619 €	9,874 €	11 K €

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

Assetsexcl. VAT

Non-current assets40 K €
Current assets744 K €
Accruals and deferrals4,212 €

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

Liabilities and equity

Equity83 K €
Liabilities703 K €
Accruals and deferrals1,906 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	519 K €	592 K €	572 K €	788 K €
Non-current assets	40 K €	49 K €	37 K €	40 K €
Property, plant and equipment	40 K €	49 K €	37 K €	39 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	750 €	751 €	751 €	750 €
Current assets	479 K €	540 K €	530 K €	744 K €
Inventory	390 K €	296 K €	256 K €	343 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	70 K €	183 K €	231 K €	264 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	18 K €	62 K €	44 K €	136 K €
Accruals and deferrals	445 €	2,769 €	4,445 €	4,212 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	519 K €	592 K €	572 K €	788 K €
Equity	34 K €	−94 K €	53 K €	83 K €
Share capital	15 K €	15 K €	15 K €	15 K €
Funds and other equity components	1,328 €	1,328 €	1,328 €	1,328 €
Profit/loss of previous years	23 K €	18 K €	6,743 €	36 K €
Profit/loss for the accounting period after tax	−5,278 €	−128 K €	30 K €	31 K €
Liabilities	486 K €	686 K €	518 K €	703 K €
Non-current liabilities	76 K €	73 K €	75 K €	157 K €
Current liabilities	410 K €	614 K €	426 K €	510 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	36 K €
Short-term bank loans	0 €	0 €	17 K €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	4 €	136 €	903 €	1,906 €

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 payerReason year2020Published onThursday, April 1, 2021Removed from the list onWednesday, September 28, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

administratívne službyValid from Tuesday, January 15, 2013
baliace činnosti, manipulácia s tovaromValid from Tuesday, January 15, 2013
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 15, 2013
čistiace a upratovacie službyValid from Tuesday, January 15, 2013
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, January 15, 2013
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, January 15, 2013
poľnohospodárstvoValid from Tuesday, January 15, 2013
prenájom hnuteľných vecíValid from Tuesday, January 15, 2013
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 15, 2013
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, January 15, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

JUDr. Ľubomír KrivočenkoActive
Konateľfrom Friday, January 29, 2010
Address Nám sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Mónika RagóEnded
KonateľSaturday, July 14, 2007 – Monday, May 31, 2010
Address Lebstück Mária utca, 47, 3.em. 20.a., 1042, Budapest, Maďarská republika

Related persons

1 active of 6

JUDr. Ľubomír KrivočenkoActive
Spoločník v.o.s. / s.r.o.from Saturday, August 1, 2015
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Share100 %Contribution15,000 EUR
Daniel KrivočenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Friday, July 31, 2015
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Share95 %Contribution14,250 EUR
JUDr. Ľubomír KrivočenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, January 15, 2013 – Friday, July 31, 2015
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Share5 %Contribution750 EUR
JUDr. Ľubomír KrivočenkoEnded
Spoločník v.o.s. / s.r.o.Tuesday, June 1, 2010 – Monday, January 14, 2013
Address Nám. sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika
Share100 %Contribution13,278 EUR
Mónika RagóEnded
Spoločník v.o.s. / s.r.o.Thursday, May 20, 2010 – Monday, May 31, 2010
Address Lebstück Mária utca, 47, 3.em. 20.a., 1042, Budapest, Maďarská republika
Share100 %Contribution13,278 EUR
Mónika RagóEnded
Spoločník v.o.s. / s.r.o.Saturday, July 14, 2007 – Wednesday, May 19, 2010
Address Lebstück Mária utca, 47, 3.em. 20.a., 1042, Budapest, Maďarská republika
Share100 %Contribution400,000 SKK

Company history

1 change in the register

Registered office
2 records
- Michalská 9, 81103 Bratislava, Slovenská republikafrom Tuesday, January 15, 2013
- Nám. sv. Imricha 19, 94301 Štúrovo, Slovenská republikaSaturday, July 14, 2007 – Monday, January 14, 2013

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88364/B
Main activity: Nešpecializovaný veľkoobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 1, 2015Zápisnica z rokovania valného zhromaždenia zo dňa 13.07.2015.
Wednesday, April 17, 2013Zápisnica z valného zhromaždenia zo dňa 18.03.2013.

HELICA s.r.o.

Registered office

HELICA s.r.o.

Michalská 9, 81103 Bratislava

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HELICA s.r.o.

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

Registered office

Registration

Legal facts

Registered office

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