Active

Heling sk s.r.o.

Company financial profile・Company ID 44887264・Dunajská 4, 81108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2018

378 K €

+73 %

Company ID: 44887264
Tax ID: 2022862523
VAT ID: —

Registered office: Heling sk s.r.o.Dunajská 4 81108 Bratislava
Established: Friday, July 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/59708/B

Profit 2018

81 K €

−3.8 %

Assets

271 K €

+45 %

Equity

196 K €

+71 %

Debt ratio

27.5 %

−11 pp

Gross margin

33.1 %

−23 pp

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Andromia score

—

Profit

−3.8 %

Revenue

+73 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.5 %

−17 pp

Profit / revenue

ROA

30.0 %

−15 pp

Return on assets

ROE

41.4 %

−32 pp

Return on equity

Current ratio

3.66

+40 %

Current assets / current liabilities

Earnings before tax

103 K €

−3.8 %

Profit + income tax

Effective tax

21.0 %

Income tax / earnings before tax

Net working capital

197 K €

+70 %

Current assets − current liabilities

Revenue CAGR

7.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	250 K €	465 K €	219 K €	378 K €
Value added	61 K €	48 K €	123 K €	125 K €
Operating revenue	250 K €	465 K €	219 K €	378 K €
Profit after tax	33 K €	9,877 €	85 K €	81 K €
Income tax	9,225 €	7,239 €	22 K €	22 K €

Assets

Non-current assets0 €
Current assets271 K €

Liabilities and equity

Equity196 K €
Liabilities75 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	96 K €	54 K €	187 K €	271 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	96 K €	54 K €	187 K €	271 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	72 K €	4,751 €	39 K €	6,171 €
Financial accounts	24 K €	49 K €	148 K €	265 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	96 K €	54 K €	187 K €	271 K €
Equity	21 K €	31 K €	115 K €	196 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−17 K €	15 K €	25 K €	110 K €
Profit/loss for the accounting period after tax	33 K €	9,877 €	85 K €	81 K €
Liabilities	75 K €	23 K €	72 K €	75 K €
Non-current liabilities	338 €	402 €	466 €	561 €
Current liabilities	75 K €	23 K €	72 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2013Published onWednesday, July 31, 2013Removed from the list onSaturday, December 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount4,913.55 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount3,372.97 €Yes

Business activities

8 registered activities

kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, July 31, 2009
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, July 31, 2009
počítačové služby,Valid from Friday, July 31, 2009
reklamné a marketingové služby,Valid from Friday, July 31, 2009
služby súvisiace s počítačovým spracovaním údajov,Valid from Friday, July 31, 2009
služby súvisiace s produkciou filmov alebo videozáznamov,Valid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, July 31, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, July 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 1

Stanislava Waniová
Konateľfrom Friday, July 31, 2009
Address Turnovská 8, 18000 Praha 8, Česká republika

Related persons

1 active of 1

Stanislava Waniová
Spoločník v.o.s. / s.r.o.from Friday, July 31, 2009
Address Turnovská 8, 18000 Praha 8, Česká republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/59708/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Friday, July 31, 2009Spoločnosť bola založená zakladateľskou listinou zo dňa 23.6.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

Heling sk s.r.o.

Registered office

Heling sk s.r.o.

Dunajská 4, 81108 Bratislava

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Heling sk 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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