Active

HELLAS s.r.o.

Company financial profile・Company ID 46405291・Treskoňova 816/1, 01401 Bytča・Founded 2011

Financial report Financial statements

Turnover 2024

48 K €

+49 %

Company ID: 46405291
Tax ID: 2023370195
VAT ID: SK2023370195, under §4, registered since Sunday, January 1, 2012

Registered office: HELLAS s.r.o.Treskoňova 816/1 01401 Bytča
Established: Thursday, November 3, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/55572/L

Profit 2024

21 K €

+233 %

Assets

650 K €

−0.4 %

Equity

31 K €

+217 %

Debt ratio

95.3 %

−3.2 pp

Gross margin

48.7 %

+92 pp

Coming soon

Andromia score

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Profit

+233 %

Revenue

+47 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

44.1 %

+93 pp

Profit / revenue

ROA

3.2 %

+5.6 pp

Return on assets

ROE

68.5 %

+232 pp

Return on equity

Current ratio

0.10

+0.6 %

Current assets / current liabilities

Earnings before tax

21 K €

+235 %

Profit + income tax

Effective tax

1.6 %

+1.6 pp

Income tax / earnings before tax

Net working capital

−512 K €

+4.0 %

Current assets − current liabilities

Revenue CAGR

-9.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	23 K €	32 K €	47 K €
Value added	−1,658 €	−41 K €	−14 K €	23 K €
Operating revenue	36 K €	25 K €	32 K €	48 K €
Profit after tax	−6,330 €	−40 K €	−16 K €	21 K €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets592 K €
Current assets57 K €

Liabilities and equity

Equity31 K €
Liabilities619 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	645 K €	642 K €	652 K €	650 K €
Non-current assets	585 K €	590 K €	593 K €	592 K €
Property, plant and equipment	585 K €	590 K €	593 K €	592 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	52 K €	59 K €	57 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	42 K €	50 K €	49 K €
Financial accounts	12 K €	10 K €	9,418 €	7,925 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	645 K €	642 K €	652 K €	650 K €
Equity	65 K €	25 K €	9,652 €	31 K €
Share capital	5,100 €	5,100 €	5,100 €	5,100 €
Profit/loss of previous years	−280 K €	−287 K €	−327 K €	−342 K €
Profit/loss for the accounting period after tax	−6,330 €	−40 K €	−16 K €	21 K €
Liabilities	579 K €	617 K €	643 K €	619 K €
Non-current liabilities	50 K €	50 K €	50 K €	50 K €
Current liabilities	530 K €	567 K €	593 K €	569 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	−820 €	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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period226.57 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

donášková službaValid from Tuesday, February 18, 2014
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, February 18, 2014
pohostinská činnosť a výroba hotových jedál pre výdajneValid Tuesday, February 18, 2014 – Monday, September 7, 2020
poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 18, 2014
prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Tuesday, February 18, 2014
prevádzkovanie výdajne stravyValid from Tuesday, February 18, 2014
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 18, 2014
služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, February 18, 2014
spracovanie a konzervovanie, zemiakov, ovocia a zeleninyValid from Tuesday, February 18, 2014
spracovanie a úprava čaju a kávyValid from Tuesday, February 18, 2014

Statutory bodies and related persons

Statutory body

3 active of 5

Mgr. Helena Školková
Konateľfrom Tuesday, December 19, 2017
Address Pšurnovická 1409/65, 01401 Bytča, Slovenská republika
JUDr. Anton Školek
Konateľfrom Thursday, November 3, 2011
Address Hviezdoslavova 306/10, 01401 Bytča, Slovenská republika
JUDr. Lenka Luchetti Školková
Konateľfrom Thursday, November 3, 2011
Address Martinengova 30, 81102 Bratislava, Slovenská republika
JUDr. Slavomíra Mičurová ŠkolkováInactive
KonateľThursday, November 3, 2011 – Tuesday, January 2, 2018
Address Pšurnovická 1409/65, 01401 Bytča, Slovenská republika
JUDr. Slavomíra ŠkolkováInactive
KonateľThursday, November 3, 2011 – Friday, June 23, 2017
Address Pšurnovická 1409/65, 01401 Bytča, Slovenská republika

Related persons

3 active of 4

Mgr. Helena Školková
Spoločník v.o.s. / s.r.o.from Wednesday, January 3, 2018
Address Pšurnovická 1409/65, 01401 Bytča, Slovenská republika
Share33.33 %Contribution1,700 EUR
JUDr. Anton Školek
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2011
Address Hviezdoslavova 306/10, 01401 Bytča, Slovenská republika
Share33.33 %Contribution1,700 EUR
JUDr. Lenka Luchetti Školková
Spoločník v.o.s. / s.r.o.from Thursday, November 3, 2011
Address Martinengova 30, 81102 Bratislava, Slovenská republika
Share33.33 %Contribution1,700 EUR
JUDr. Slavomíra ŠkolkováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 3, 2011 – Tuesday, January 2, 2018
Address Pšurnovická 1409/65, 01401 Bytča, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/55572/L
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELLAS s.r.o.

Registered office

HELLAS s.r.o.

Treskoňova 816/1, 01401 Bytča

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HELLAS 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

Registered office

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