HELVIA s.r.o.

Company financial profile・Company ID 45535841・Prídavkova 41/A, 84106 Bratislava - mestská časť Záhorská Bystrica・Founded 2010

Financial report Financial statements

Active

Turnover 2025

24 K €

−9.0 %

Company ID: 45535841
Tax ID: 2023028689
VAT ID: —

Registered office: HELVIA s.r.o.Prídavkova 41/A 84106 Bratislava - mestská časť Záhorská Bystrica
Established: Wednesday, May 5, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/64896/B

Profit 2025

3,426 €

−66 %Net profit after tax

Assets

58 K €

+7.4 %Total assets, stated excl. VAT

Equity

52 K €

+7.1 %Assets less external liabilities

Debt ratio

10.7 %

+0.2 ppLiabilities / total assets

Gross margin

59.1 %

−21 ppGross profit / sales

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Andromia score

—

Profit

−66 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−9.1 %

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.

Net margin

14.3 %

−24 pp

Profit / revenue

Profit margin

14.3 %

−24 pp

Profit / sales

ROA

5.9 %

−13 pp

Return on assets

ROE

6.7 %

−15 pp

Return on equity

Return on costs

16.6 %

−46 pp

Profit / (revenue − profit)

Added value to revenue

59.0 %

−21 pp

Added value / revenue

Earnings before tax

3,852 €

−68 %

Profit + income tax

Effective tax

11.1 %

−3.9 pp

Income tax / earnings before tax

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	30 K €	28 K €	26 K €	24 K €
Value added	30 K €	27 K €	21 K €	14 K €
Operating revenue	30 K €	28 K €	26 K €	24 K €
Profit after tax	−6,881 €	14 K €	10 K €	3,426 €
Income tax	0 €	1,328 €	1,799 €	426 €
Current income tax	0 €	1,328 €	1,799 €	426 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	36 K €	11 K €	8,773 €	9,499 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets58 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity52 K €
Liabilities6,200 €
Accruals and deferrals0 €

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	32 K €	42 K €	54 K €	58 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	32 K €	42 K €	54 K €	58 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	30 K €	35 K €	51 K €	55 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,817 €	6,796 €	2,746 €	2,684 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	42 K €	54 K €	58 K €
Equity	24 K €	38 K €	48 K €	52 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Funds and other equity components	510 €	510 €	510 €	510 €
Profit/loss of previous years	25 K €	18 K €	32 K €	42 K €
Profit/loss for the accounting period after tax	−6,881 €	14 K €	10 K €	3,426 €
Liabilities	7,542 €	3,673 €	5,671 €	6,200 €
Non-current liabilities	724 €	780 €	801 €	801 €
Current liabilities	6,818 €	2,893 €	4,870 €	5,399 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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

Business activities

16 registered activities

Čistiace a upratovacie službyValid from Friday, June 29, 2018
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 29, 2018
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 29, 2018
Prípravné práce k realizácii stavbyValid from Friday, June 29, 2018
Uskutočňovanie stavieb a ich zmienValid from Friday, June 29, 2018
Prevádzkovanie strážnej služby v rozsahu podľa § 3 písm. a); b); c); d); e); f); g); h) ; i) zákona č. 473/2005 Z. z. o súkromnej bezpečnostiValid from Friday, January 26, 2018
vykonávanie odbornej prípravy a poradenstva podľa § 5 písm. a); b); c); d); e); f) zákona č. 473/2005 Z.z. o súkromnej bezpečnostiValid from Friday, January 26, 2018
administratívne služby,Valid from Wednesday, May 5, 2010
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, May 5, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, May 5, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Róbert KováčActive
Konateľfrom Tuesday, January 1, 2019
Address Dopravná 1425/25, 83106 Bratislava - mestská časť Rača, Slovenská republika
JUDr. Rastislav VozárEnded
KonateľThursday, May 25, 2017 – Friday, February 8, 2019
Address Priemyselná 5, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Milan OrlovskýEnded
KonateľWednesday, May 5, 2010 – Friday, August 11, 2017
Address Vihorlatská 23, 08001 Prešov, Slovenská republika

Related persons

1 active of 2

Mgr. Robert KrettActive
Spoločník v.o.s. / s.r.o.from Saturday, August 12, 2017
Address Prídavkova 41/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republika
Share100 %Contribution5,100 EUR
Ing. Milan OrlovskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, May 5, 2010 – Friday, August 11, 2017
Address Vihorlatská 23, 08001 Prešov, Slovenská republika
Share100 %Contribution5,100 EUR

Company history

1 change in the register

Registered office
2 records
- Prídavkova 41/A, 84106 Bratislava - mestská časť Záhorská Bystrica, Slovenská republikafrom Saturday, August 12, 2017
- Pionierska 17, 83103 Bratislava, Slovenská republikaWednesday, May 5, 2010 – Friday, August 11, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/64896/B
Main activity: Pátracie a súkromné bezpečnostné služby
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, August 12, 2017prevod obchodného podielu schválený na VZ 25.05.2017
Wednesday, May 5, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 15.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 b. v znení neskorších predpisov - Obchodného zákonníka v platnom znení.

HELVIA s.r.o.

Registered office

HELVIA s.r.o.

Prídavkova 41/A, 84106 Bratislava - mestská časť Záhorská Bystrica

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HELVIA 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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