Terminated since Wednesday, February 14, 2018

Helios Alliance, s. r. o.

Company financial profile・Company ID 44943474・Rajská 7, 81108 Bratislava・Founded 2009

Financial report Financial statements

Turnover 2016

0 €

Company ID: 44943474
Tax ID: —
VAT ID: —

Registered office: Helios Alliance, s. r. o.Rajská 7 81108 Bratislava
Established: Friday, September 4, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Bratislava I, Sro/60172/B
Dissolution date: Wednesday, February 14, 2018

Profit 2016

−157 K €

−713 %

Assets

39.74 M €

+1,656 %

Equity

1.46 M €

+64 %

Debt ratio

96.3 %

+36 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−713 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

−1.5 pp

Return on assets

ROE

-10.8 %

−14 pp

Return on equity

Current ratio

0.00

−100 %

Current assets / current liabilities

Earnings before tax

−153 K €

−571 %

Profit + income tax

Effective tax

-2.2 %

−24 pp

Income tax / earnings before tax

Net working capital

−35.4 M €

−2,685 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−9,061 €

+91 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	0 €	0 €	0 €
Value added	−390 €	−357 €	−2,519 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−11 K €	26 K €	−157 K €
Income tax	701 €	6,937 €	3,419 €

Assets

Non-current assets39.73 M €
Current assets13 K €

Liabilities and equity

Equity1.46 M €
Liabilities38.28 M €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	2.21 M €	2.26 M €	39.74 M €
Non-current assets	2.21 M €	2.16 M €	39.73 M €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	2.21 M €	2.16 M €	39.73 M €
Current assets	5,879 €	105 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	3,519 €
Financial accounts	5,879 €	105 K €	9,061 €

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	2.21 M €	2.26 M €	39.74 M €
Equity	862 K €	888 K €	1.46 M €
Share capital	866 K €	866 K €	866 K €
Profit/loss of previous years	519 €	−10 K €	14 K €
Profit/loss for the accounting period after tax	−11 K €	26 K €	−157 K €
Liabilities	1.35 M €	1.38 M €	38.28 M €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	1.35 M €	1.38 M €	35.41 M €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	33 €	33 €	39 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

výskum a vývoj v oblasti prírodných a technických vied,Valid Friday, September 4, 2009 – Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

0 active of 3

Ing. Monika NagyováInactive
KonateľWednesday, April 5, 2017 – Tuesday, February 13, 2018
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
Ing. Robert Spišák, PhD.Inactive
KonateľFriday, September 4, 2009 – Tuesday, February 13, 2018
Address Drotárska cesta 56/5943, 81102 Bratislava, Slovenská republika
JUDr. Silvia BernáthováInactive
KonateľFriday, September 4, 2009 – Thursday, April 20, 2017
Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika

Related persons

0 active of 7

Heliades, a.s.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Tuesday, February 13, 2018
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution432,933 EUR
Helios Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 9, 2016 – Tuesday, February 13, 2018
Address Budova ORBIS, Rajská 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution432,933 EUR
JUDr. Silvia BernáthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, June 8, 2016
Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution432,933 EUR
Helios Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2010 – Wednesday, June 8, 2016
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Share50 %Contribution432,933 EUR
JUDr. Silvia BernáthováInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, May 3, 2010
Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika
Share50 %Contribution2,500 EUR
Helios Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2009 – Monday, May 3, 2010
Address Kukučínova 22, 83103 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
G. Lehnert, k. s.Inactive
Spoločník v.o.s. / s.r.o.Friday, September 4, 2009 – Monday, November 2, 2009
Address Carlton Savoy Building, Mostová ul. 2, 81102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Bratislava I
Registration number: Sro/60172/B
Legal status: Zaniknutá spoločnosť

Legal facts

9 entries from the business register

Wednesday, February 14, 2018Notárska zápisnica N 2159/2017, Nz 59875/2017, NCRls 60653/2017
Wednesday, February 14, 2018Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 14.2.2018 Právny dôvod výmazu: dobrovoľný výmaz
Wednesday, February 14, 2018Zrušenie spoločnosti: Právny dôvod zrušenia: zrušenie splynutím
Friday, April 21, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.04.2017
Thursday, July 3, 2014Zápisnica z riadneho valného zhromaždenia konaného dňa 24.06.2014.
Friday, August 3, 2012Čestné vyhlásenie zo dňa 02.07.2012.
Tuesday, May 4, 2010Zápisnica z valného zhromaždenia zo dňa 29.03.2010.
Tuesday, November 3, 2009Rozhodnutie jediného spoločníka zo dňa 12.10.2009.
Friday, September 4, 2009Spoločnosť bola založená spoločenskou zmluvou zo dňa 21.8.2009 v zmysle príslušných ustanovení z.č.513/1991 Zb. Obchodný zákonník v platnom znení.

Helios Alliance, s. r. o.

Registered office

Helios Alliance, s. r. o.

Rajská 7, 81108 Bratislava

Open in Google Maps

Helios Alliance, 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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