Active

HELmedika s.r.o.

Company financial profile・Company ID 46601686・ul. Dolná 6/A, 96901 Banská Štiavnica・Founded 2012

Financial report Financial statements

Turnover 2018

0 €

Company ID: 46601686
Tax ID: 2023480063
VAT ID: —

Registered office: HELmedika s.r.o.ul. Dolná 6/A 96901 Banská Štiavnica
Established: Thursday, March 22, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/21868/S

Profit 2018

−834 €

+62 %

Assets

23 K €

−3.6 %

Equity

−16 K €

−5.7 %

Debt ratio

168.8 %

+6.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+62 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-3.7 %

+5.7 pp

Return on assets

ROE

5.4 %

−9.6 pp

Return on equity

Current ratio

1.04

+0.0 %

Current assets / current liabilities

Earnings before tax

−834 €

+33 %

Profit + income tax

Effective tax

-0.0 %

+77 pp

Income tax / earnings before tax

Net working capital

829 €

+0.0 %

Current assets − current liabilities

Interest-bearing debt

14 K €

+0.0 %

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

Net debt

10 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−439 €	−907 €	−224 €	0 €
Operating revenue	200 €	0 €	0 €	0 €
Profit after tax	−1,274 €	−2,508 €	−2,202 €	−834 €
Income tax	960 €	0 €	960 €	0 €

Assets

Non-current assets343 €
Current assets22 K €

Liabilities and equity

Equity−16 K €
Liabilities38 K €

Balance sheet

Assets

Item	2015	2016	2017	2018
Total assets	24 K €	24 K €	23 K €	23 K €
Non-current assets	3,796 €	2,195 €	1,177 €	343 €
Property, plant and equipment	3,596 €	2,155 €	1,177 €	343 €
Non-current intangible assets	200 €	40 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	22 K €	22 K €
Inventory	1,271 €	1,271 €	1,271 €	1,271 €
Non-current receivables	105 €	105 €	105 €	105 €
Current receivables	18 K €	18 K €	18 K €	18 K €
Financial accounts	1,478 €	2,438 €	3,353 €	3,353 €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	24 K €	24 K €	23 K €	23 K €
Equity	−10 K €	−13 K €	−15 K €	−16 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−14 K €	−15 K €	−18 K €	−20 K €
Profit/loss for the accounting period after tax	−1,274 €	−2,508 €	−2,202 €	−834 €
Liabilities	34 K €	36 K €	38 K €	38 K €
Non-current liabilities	64 €	64 €	64 €	64 €
Current liabilities	19 K €	20 K €	21 K €	21 K €
Long-term bank loans	5,313 €	5,313 €	5,313 €	5,313 €
Short-term bank loans	6,373 €	7,333 €	8,247 €	8,247 €
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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

3 registered activities

poskytovanie lekárenskej starostlivosti vo výdajni zdravotníckych pomôcokValid from Tuesday, June 26, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 22, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Marian Helej
Konateľfrom Thursday, March 22, 2012
Address Bratská 1872/24, 96901 Banská Štiavnica, Slovenská republika

Related persons

1 active of 1

Ing. Marian Helej
Spoločník v.o.s. / s.r.o.from Thursday, March 22, 2012
Address Bratská 1872/24, 96901 Banská Štiavnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/21868/S
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HELmedika s.r.o.

Registered office

HELmedika s.r.o.

ul. Dolná 6/A, 96901 Banská Štiavnica

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HELmedika 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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