Active

Helas, s. r. o.

Company financial profile・Company ID 36818496・Októbrová 1524/39, 929 01 Dunajská Streda・Founded 2007

Financial report Financial statements

Turnover 2021

57 K €

+132 %

Company ID: 36818496
Tax ID: 2022433952
VAT ID: —

Registered office: Helas, s. r. o.Októbrová 1524/39 929 01 Dunajská Streda
Established: Wednesday, August 15, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/41217/T

Profit 2021

−43 K €

+4.0 %

Assets

54 K €

+105 %

Equity

−153 K €

−39 %

Debt ratio

383.7 %

−133 pp

Gross margin

-31.0 %

+147 pp

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Andromia score

—

Profit

+4.0 %

Revenue

+204 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-76.0 %

+108 pp

Profit / revenue

ROA

-80.1 %

+91 pp

Return on assets

ROE

28.2 %

−13 pp

Return on equity

Current ratio

0.04

+134 %

Current assets / current liabilities

Earnings before tax

−43 K €

+4.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−158 K €

−25 %

Current assets − current liabilities

Revenue CAGR

18.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	5,834 €	6,346 €	19 K €	57 K €
Value added	−9,124 €	−10 K €	−33 K €	−18 K €
Operating revenue	5,834 €	6,346 €	25 K €	57 K €
Profit after tax	−18 K €	−18 K €	−45 K €	−43 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets46 K €
Current assets6,687 €
Accruals and deferrals1,056 €

Liabilities and equity

Equity−153 K €
Liabilities207 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	5,887 €	6,241 €	26 K €	54 K €
Non-current assets	0 €	0 €	24 K €	46 K €
Property, plant and equipment	0 €	0 €	24 K €	46 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,512 €	6,214 €	2,238 €	6,687 €
Inventory	3,160 €	3,160 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,195 €	1,240 €	1,677 €	6,104 €
Current financial assets	140 €	140 €	140 €	140 €
Financial accounts	1,017 €	1,674 €	421 €	443 €
Accruals and deferrals	375 €	27 €	26 €	1,056 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	5,887 €	6,241 €	26 K €	54 K €
Equity	−47 K €	−65 K €	−110 K €	−153 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−36 K €	−54 K €	−71 K €	−116 K €
Profit/loss for the accounting period after tax	−18 K €	−18 K €	−45 K €	−43 K €
Liabilities	53 K €	71 K €	136 K €	207 K €
Non-current liabilities	324 €	353 €	362 €	375 €
Current liabilities	52 K €	71 K €	129 K €	165 K €
Short-term financial assistance	0 €	0 €	0 €	36 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	6,434 €	5,415 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2023Published onWednesday, April 5, 2023Removed from the list onThursday, August 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount1,268.96 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Friday, January 24, 2020
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, April 12, 2014
fotografické služby,Valid from Saturday, April 12, 2014
montáž bezpečnostných dverí s menej ako3-bodovým uzamykacím mechanizmomValid from Saturday, April 12, 2014
počítačové službyValid from Saturday, April 12, 2014
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, April 12, 2014
prípravné práce k realizácii stavbyValid from Saturday, April 12, 2014
reklamné a marketingové služby,Valid from Saturday, April 12, 2014
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, April 12, 2014
vývoj, výroba zabezpečovacích systémov alebo poplachových systémov a zariadení umožňujúcich sledovanie pohybu a konania osoby v chránenom objekte, na chránenom mieste alebo v ich okolíValid from Saturday, April 12, 2014

Statutory bodies and related persons

Statutory body

1 active of 5

Gábor Fröhlich
Konateľfrom Friday, January 17, 2020
Address Jantárová cesta 1871/23, 92901 Dunajská Streda, Slovenská republika
Jaroslav LompartInactive
KonateľMonday, March 24, 2014 – Thursday, January 23, 2020
Address Hlavná 151, 93006 Ňárad, Slovenská republika
Mária OrthováInactive
KonateľMonday, June 2, 2008 – Friday, April 11, 2014
Address Zimná 8, 82102 Bratislava, Slovenská republika
Stanislav ČisárikInactive
KonateľWednesday, August 15, 2007 – Monday, September 7, 2009
Address Blagoevova 2677/18, 85104 Bratislava, Slovenská republika
Tatiana ŠounováInactive
KonateľWednesday, August 15, 2007 – Tuesday, June 17, 2008
Address Mlynarovičova 2498/18, 85103 Bratislava, Slovenská republika

Related persons

1 active of 7

Gábor Fröhlich
Spoločník v.o.s. / s.r.o.from Friday, January 24, 2020
Address Jantárová cesta 1871/23, 92901 Dunajská Streda, Slovenská republika
Share100 %Contribution6,640 EUR
Jaroslav LompartInactive
Spoločník v.o.s. / s.r.o.Saturday, April 12, 2014 – Thursday, January 23, 2020
Address Hlavná 151, 93006 Ňárad, Slovenská republika
Share100 %Contribution6,640 EUR
Mária OrthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Friday, April 11, 2014
Address Zimná 8, 82102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Mária OrthováInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, September 7, 2009
Address Zimná 8, 82102 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav ČisárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, September 7, 2009
Address Blagoevova 2677/18, 85104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Stanislav ČisárikInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Tuesday, June 17, 2008
Address Blagoevova 2677/18, 85104 Bratislava, Slovenská republika
Share67 %Contribution134,000 SKK
Tatiana ŠounováInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 15, 2007 – Tuesday, June 17, 2008
Address Mlynarovičova 2498/18, 85103 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/41217/T
Main activity: Skrášľovacie a iné kozmetické služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Saturday, September 10, 2016Rozhodnutie jediného spoločníka zo dňa 31.08.2016.
Saturday, April 12, 2014Rozhodnutie jediného spoločníka zo dňa 24.03.2014. Zmena obchodného mena spoločnosti z Wdreams s.r.o. na Helas, s. r. o.
Tuesday, September 8, 2009Zápisnica z valného zhromaždenia zo dňa 11.08.2009.
Wednesday, June 18, 2008Zápisnica z valného zhromaždenia spoločnosti zo dňa 22.5.2008. Rozhodnutie jediného spoločníka zo dňa 2.6.2008.
Wednesday, August 15, 2007Spoločnosť bola založená spoločenskou zmluvou dňa 27.07.2007 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Helas, s. r. o.

Registered office

Helas, s. r. o.

Októbrová 1524/39, 929 01 Dunajská Streda

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Helas, 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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