Company data from Slovak public registers

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HELICA s.r.o.

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

Financial reportFinancial statements

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 %

Assets

788 K €

+38 %

Equity

83 K €

+56 %

Debt ratio

89.3 %

−1.3 pp

Gross margin

3.5 %

+1.0 pp
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Andromia score

—

Profit

+1.9 %
−2,592 €−5,278 €−128 K €30 K €31 K €20142015201620172018

Revenue

−1.9 %
107 K €1.6 M €2.34 M €6.41 M €6.29 M €20142015201620172018

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

Profit / revenue

ROA

3.9 %

−1.4 pp

Return on assets

ROE

37.0 %

−20 pp

Return on equity

Current ratio

1.46

+17 %

Current assets / current liabilities

Earnings before tax

39 K €

+12 %

Profit + income tax

Effective tax

21.7 %

+7.7 pp

Income tax / earnings before tax

Net working capital

233 K €

+124 %

Current assets − current liabilities

Revenue CAGR

176.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €20141.63 M €20152.39 M €20166.44 M €20176.29 M €2018

Income statement

Item2015201620172018
Sales of products, services and goods1.6 M €2.34 M €6.41 M €6.29 M €
Value added−13 K €24 K €156 K €219 K €
Operating revenue1.63 M €2.39 M €6.44 M €6.29 M €
Profit after tax−5,278 €−128 K €30 K €31 K €
Income tax2,880 €2,880 €4,907 €8,516 €
Current income tax2,880 €2,880 €4,907 €8,516 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2015201620172018
Total assets519 K €592 K €572 K €788 K €
Non-current assets40 K €49 K €37 K €40 K €
Property, plant and equipment40 K €49 K €37 K €39 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets750 €751 €751 €750 €
Current assets479 K €540 K €530 K €744 K €
Inventory390 K €296 K €256 K €343 K €
Non-current receivables0 €0 €0 €0 €
Current receivables70 K €183 K €231 K €264 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €62 K €44 K €136 K €
Accruals and deferrals445 €2,769 €4,445 €4,212 €

Liabilities and equity

Item2015201620172018
Total equity and liabilities519 K €592 K €572 K €788 K €
Equity34 K €−94 K €53 K €83 K €
Share capital15 K €15 K €15 K €15 K €
Funds and other equity components1,328 €1,328 €1,328 €1,328 €
Profit/loss of previous years23 K €18 K €6,743 €36 K €
Profit/loss for the accounting period after tax−5,278 €−128 K €30 K €31 K €
Liabilities486 K €686 K €518 K €703 K €
Non-current liabilities76 K €73 K €75 K €157 K €
Current liabilities410 K €614 K €426 K €510 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €36 K €
Short-term bank loans0 €0 €17 K €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals4 €136 €903 €1,906 €

Income tax

Tax liability trend

960 €2,880 €2,880 €4,907 €8,516 €20142015201620172018
Total taxCurrent tax

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
  • 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 Krivočenko
    Konateľfrom Friday, January 29, 2010

    Address Nám sv. Imricha 498/3, 94301 Štúrovo, Slovenská republika

  • Mónika RagóInactive
    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 Krivočenko
    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 KrivočenkoInactive
    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 KrivočenkoInactive
    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 KrivočenkoInactive
    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 RagóInactive
    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 RagóInactive
    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

Companies in which this company is a shareholder

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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