HELVS s. r. o.

Company financial profile・Company ID 44712952・Stará Vajnorská 17A - B5, 83104 Bratislava・Founded 2009

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 44712952
Tax ID: 2022794477
VAT ID: SK2022794477, under §4, registered since Friday, May 22, 2009

Registered office: HELVS s. r. o.Stará Vajnorská 17A - B5 83104 Bratislava
Established: Tuesday, March 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/57696/B

Profit 2025

−5,691 €

−4.5 %Net profit after tax

Assets

364 K €

−1.1 %Total assets, stated excl. VAT

Equity

279 K €

−2.0 %Assets less external liabilities

Debt ratio

23.4 %

+0.7 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−4.5 %

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

-1.6 %

−0.1 pp

Return on assets

ROE

-2.0 %

−0.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−5,351 €

−4.8 %

Profit + income tax

Effective tax

-6.4 %

+0.3 pp

Income tax / earnings before tax

Current ratio

4.05

−1.9 %

Current assets / current liabilities

Liquidity ratio 1

3.77

+3.2 %

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

Liquidity ratio 2

3.79

−1.9 %

(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	2022	2023	2024	2025
Sales of products, services and goods	155 K €	13 K €	0 €	0 €
Value added	42 K €	3,610 €	−1,534 €	−235 €
Operating revenue	156 K €	13 K €	0 €	0 €
Profit after tax	1,579 €	644 €	−5,448 €	−5,691 €
Income tax	690 €	164 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	31 K €	1,162 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets19 K €
Current assets344 K €

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

Liabilities and equity

Equity279 K €
Liabilities85 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	372 K €	373 K €	368 K €	364 K €
Non-current assets	30 K €	29 K €	24 K €	19 K €
Property, plant and equipment	30 K €	29 K €	24 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	342 K €	344 K €	344 K €	344 K €
Inventory	28 K €	22 K €	22 K €	22 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,057 €	18 K €	17 K €	1,256 €
Financial accounts	311 K €	305 K €	306 K €	321 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	372 K €	373 K €	368 K €	364 K €
Equity	284 K €	290 K €	284 K €	279 K €
Share capital	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	245 K €	247 K €	247 K €	242 K €
Profit/loss for the accounting period after tax	1,579 €	644 €	−5,448 €	−5,691 €
Liabilities	89 K €	83 K €	84 K €	85 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	89 K €	83 K €	84 K €	85 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractMonday, June 1, 2020

Largest partners

View all

Úrad práce sociálnych vecí a rodiny Bardejov1×0 €Monday, June 1, 2020

Recent contracts

View all

Dohoda o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ – Opatrenie č. 1 podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z.z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce sociálnych vecí a rodiny Bardejov0 €Monday, June 1, 2020

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

10 registered activities

administratívne služby,Valid from Tuesday, March 31, 2009
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, March 31, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 31, 2009
prenájom hnuteľných vecí,Valid from Tuesday, March 31, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, March 31, 2009
prieskum trhu a verejnej mienky,Valid from Tuesday, March 31, 2009
reklamné a marketingové služby,Valid from Tuesday, March 31, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, March 31, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, March 31, 2009

Statutory bodies and related persons

Statutory body

0 active of 2

Yaohua YeEnded
KonateľMonday, July 12, 2010 – Wednesday, February 6, 2019
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Zhu Min YeEnded
KonateľTuesday, March 31, 2009 – Monday, September 7, 2026
Address Mliekarenská 16012/13, 82109 Bratislava, Slovenská republika

Related persons

1 active of 9

Zhu Min YeActive
Spoločník v.o.s. / s.r.o.from Thursday, February 7, 2019
Address Mliekarenská 16012/13, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution20,000 EUR
Zhu Min YeEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 13, 2012 – Wednesday, February 6, 2019
Address Mliekarenská 16012/13, 82109 Bratislava, Slovenská republika
Share60 %Contribution12,000 EUR
Yaohua YeEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Wednesday, February 6, 2019
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Share40 %Contribution8,000 EUR
Zhu Min YeEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 6, 2011 – Monday, March 12, 2012
Address Mliekarenská 16012/13, 82109 Bratislava, Slovenská republika
Share45 %Contribution9,000 EUR
Yaohua YeEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Tuesday, April 5, 2011
Address Píniová 14365/15, 82107 Bratislava, Slovenská republika
Share15 %Contribution3,000 EUR
Zhu Min YeEnded
Spoločník v.o.s. / s.r.o.Friday, July 16, 2010 – Tuesday, April 5, 2011
Address Mliekarenská 16012/13, 82109 Bratislava, Slovenská republika
Share70 %Contribution14,000 EUR
Yaojun YeEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Monday, March 12, 2012
Address Rengong, Qingtian, Zhejiang, Čínska ľudová republika
Share15 %Contribution3,000 EUR
Zhu Min YeEnded
Spoločník v.o.s. / s.r.o.Friday, October 9, 2009 – Thursday, July 15, 2010
Address Mliekarenská 16012/13, 82109 Bratislava, Slovenská republika
Share85 %Contribution17,000 EUR
Zhu Min YeEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 31, 2009 – Thursday, October 8, 2009
Address Mliekarenská 16012/13, 82109 Bratislava, Slovenská republika
Share100 %Contribution20,000 EUR

Company history

1 change in the register

Registered office
2 records
- Stará Vajnorská 17A - B5, 83104 Bratislava, Slovenská republikafrom Friday, October 9, 2009
- Stará Vajnorská 17/B-B5, 83104 Bratislava, Slovenská republikaTuesday, March 31, 2009 – Thursday, October 8, 2009

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/57696/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

5 entries from the business register

Tuesday, March 13, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 14.11.2011.
Wednesday, April 6, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.03.2011.
Friday, July 16, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.07.2010.
Friday, October 9, 2009Zápisnica z valného zhromaždenia zo dňa 09.09.2009.
Tuesday, March 31, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 17.3.2009 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HELVS s. r. o.

Registered office

HELVS s. r. o.

Stará Vajnorská 17A - B5, 83104 Bratislava

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HELVS 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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