Active

Hela Trade s.r.o.

Company financial profile・Company ID 46412701・Klincová 35, 82108 Bratislava - Ružinov・Founded 2011

Financial report Financial statements

Turnover 2015

166 K €

+11 %

Company ID: 46412701
Tax ID: 2023374848
VAT ID: —

Registered office: Hela Trade s.r.o.Klincová 35 82108 Bratislava - Ružinov
Established: Saturday, November 12, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/121973/B

Profit 2015

19 K €

+76 %

Assets

148 K €

+63 %

Equity

−12 K €

+41 %

Debt ratio

108.2 %

−14 pp

Gross margin

19.2 %

−1.5 pp

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Andromia score

—

Profit

+76 %

Revenue

+11 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

11.6 %

+4.2 pp

Profit / revenue

ROA

13.0 %

+0.9 pp

Return on assets

ROE

-159.1 %

−105 pp

Return on equity

Current ratio

0.75

+316 %

Current assets / current liabilities

Earnings before tax

20 K €

+70 %

Profit + income tax

Effective tax

4.8 %

−3.3 pp

Income tax / earnings before tax

Net working capital

−6,413 €

+93 %

Current assets − current liabilities

Revenue CAGR

11.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	149 K €	166 K €
Value added	31 K €	32 K €
Operating revenue	149 K €	166 K €
Profit after tax	11 K €	19 K €
Income tax	960 €	960 €

Assets

Non-current assets129 K €
Current assets19 K €

Liabilities and equity

Equity−12 K €
Liabilities160 K €

Balance sheet

Assets

Item	2014	2015
Total assets	90 K €	148 K €
Non-current assets	70 K €	129 K €
Property, plant and equipment	70 K €	129 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	20 K €	19 K €
Inventory	0 €	0 €
Non-current receivables	0 €	0 €
Current receivables	11 K €	14 K €
Financial accounts	9,084 €	5,415 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	90 K €	148 K €
Equity	−20 K €	−12 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	−36 K €	−36 K €
Profit/loss for the accounting period after tax	11 K €	19 K €
Liabilities	111 K €	160 K €
Non-current liabilities	0 €	134 K €
Current liabilities	111 K €	25 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 12, 2011
počítačové službyValid from Saturday, November 12, 2011
poskytovanie dátových služieb - internetová čitáreňValid from Saturday, November 12, 2011
prenájom hnuteľných vecíValid from Saturday, November 12, 2011
služby súvisiace s databázami, on-line publikovanieValid from Saturday, November 12, 2011
služby súvisiace s počítačovým spracovaním údajovValid from Saturday, November 12, 2011
spracovanie údajovValid from Saturday, November 12, 2011

Statutory bodies and related persons

Statutory body

1 active of 4

Laura Carolina Hendre
Konateľfrom Thursday, June 29, 2017
Address Str. Ion Luca Caragiale nr. 3, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Štefan ŠtefánikInactive
KonateľMonday, December 5, 2011 – Wednesday, July 19, 2017
Address Janka Kráľa 29, 94302 Štúrovo, Slovenská republika
Peter ŠoóšInactive
KonateľSaturday, November 12, 2011 – Wednesday, July 19, 2017
Address Čapášska 10, 94304 Obid, Slovenská republika
Tamara GórováInactive
KonateľSaturday, November 12, 2011 – Wednesday, November 28, 2012
Address Kráľa Štefana 64, 94304 Obid, Slovenská republika

Related persons

1 active of 10

Laura Carolina Hendre
Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2017
Address Str. Ion Luca Caragiale nr. 3, Mun. Satu Mare Jud. Satu Mare, Rumunsko
Share100 %Contribution5,000 EUR
Štefan ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, July 19, 2017
Address Janka Kráľa 29, 94302 Štúrovo, Slovenská republika
Share37.78 %Contribution1,889 EUR
Viliam BálintInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, July 19, 2017
Address Strekov 446, 94137 Strekov, Slovenská republika
Share18.86 %Contribution943 EUR
Vojtech VéghInactive
Spoločník v.o.s. / s.r.o.Thursday, November 29, 2012 – Wednesday, July 19, 2017
Address Strekov 94, 94137 Strekov, Slovenská republika
Share18.86 %Contribution943 EUR
Štefan ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Friday, March 16, 2012 – Wednesday, November 28, 2012
Address Janka Kráľa 29, 94302 Štúrovo, Slovenská republika
Share75.5 %Contribution3,775 EUR
Peter ŠoóšInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Wednesday, July 19, 2017
Address Čapášska 10, 94304 Obid, Slovenská republika
Share24.5 %Contribution1,225 EUR
Štefan ŠtefánikInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Thursday, March 15, 2012
Address Janka Kráľa 29, 94302 Štúrovo, Slovenská republika
Share51 %Contribution2,550 EUR
Tamara GórováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 15, 2011 – Thursday, March 15, 2012
Address Kráľa Štefana 64, 94304 Obid, Slovenská republika
Share24.5 %Contribution1,225 EUR
Peter ŠoóšInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Wednesday, December 14, 2011
Address Čapášska 10, 94304 Obid, Slovenská republika
Share50 %Contribution2,500 EUR
Tamara GórováInactive
Spoločník v.o.s. / s.r.o.Saturday, November 12, 2011 – Wednesday, December 14, 2011
Address Kráľa Štefana 64, 94304 Obid, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/121973/B
Main activity: Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Hela Trade s.r.o.

Registered office

Hela Trade s.r.o.

Klincová 35, 82108 Bratislava - Ružinov

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Hela Trade 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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