Active

HELASFYZIO, s. r. o.

Company financial profile・Company ID 46631615・Líščie údolie 139/34, 84104 Bratislava・Founded 2012

Financial report Financial statements

Turnover 2024

70 K €

+18 %

Company ID: 46631615
Tax ID: 2023524041
VAT ID: —

Registered office: HELASFYZIO, s. r. o.Líščie údolie 139/34 84104 Bratislava
Established: Friday, April 27, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/81100/B

Profit 2024

741 €

+106 %

Assets

36 K €

−5.5 %

Equity

−5,473 €

+12 %

Debt ratio

115.0 %

−1.1 pp

Gross margin

50.3 %

+14 pp

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Andromia score

—

Profit

+106 %

Revenue

+18 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.1 %

+23 pp

Profit / revenue

ROA

2.0 %

+37 pp

Return on assets

ROE

-13.5 %

−229 pp

Return on equity

Current ratio

1.16

−9.6 %

Current assets / current liabilities

Earnings before tax

1,701 €

+113 %

Profit + income tax

Effective tax

56.4 %

+56 pp

Income tax / earnings before tax

Net working capital

4,271 €

−42 %

Current assets − current liabilities

Revenue CAGR

6.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	47 K €	47 K €	60 K €	70 K €
Value added	20 K €	19 K €	22 K €	35 K €
Operating revenue	47 K €	47 K €	60 K €	70 K €
Profit after tax	2,319 €	326 €	−13 K €	741 €
Income tax	252 €	58 €	0 €	960 €

Assets

Non-current assets4,672 €
Current assets32 K €

Liabilities and equity

Equity−5,473 €
Liabilities42 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	22 K €	44 K €	39 K €	36 K €
Non-current assets	8,478 €	4,671 €	4,672 €	4,672 €
Property, plant and equipment	8,478 €	4,671 €	4,672 €	4,672 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	39 K €	34 K €	32 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,582 €	5,517 €	3,026 €	3,544 €
Financial accounts	12 K €	34 K €	31 K €	28 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	44 K €	39 K €	36 K €
Equity	6,813 €	7,156 €	−6,212 €	−5,473 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−11 K €	−9,070 €	−8,744 €	−22 K €
Profit/loss for the accounting period after tax	2,319 €	326 €	−13 K €	741 €
Liabilities	15 K €	37 K €	45 K €	42 K €
Non-current liabilities	3,371 €	0 €	3 €	3 €
Current liabilities	12 K €	15 K €	27 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	244 €	22 K €	18 K €	14 K €
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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

kozmetické službyValid from Friday, July 1, 2022
prevádzkovanie zdravotníckeho zariadenia a jeho odborného zamerania: SVALZ v odbore fyzioterapia funkčných a štruktúrálnych porúch pohybového systému, v certifikovanej pracovnej činnosti mobilizačné techniky,Valid from Saturday, September 23, 2017
činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Friday, April 27, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, April 27, 2012
masérske služby,Valid from Friday, April 27, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Friday, April 27, 2012
pedikúra,Valid from Friday, April 27, 2012
poradenská činnosť v oblasti zdravého životného štýlu,Valid from Friday, April 27, 2012
prenájom hnuteľných vecí,Valid from Friday, April 27, 2012
prevádzkovanie zariadení služiacich na regeneráciu a rekondíciu,Valid from Friday, April 27, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Helena Sluková
Konateľfrom Friday, April 27, 2012
Address Líščie údolie 139/34, 84104 Bratislava, Slovenská republika
Mgr. Michal Sluka
Konateľfrom Friday, April 27, 2012
Address Líščie údolie 139/34, 84104 Bratislava, Slovenská republika

Related persons

1 active of 2

Mgr. Michal Sluka
Spoločník v.o.s. / s.r.o.from Friday, July 1, 2022
Address Líščie údolie 139/34, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. Michal SlukaInactive
Spoločník v.o.s. / s.r.o.Friday, April 27, 2012 – Thursday, June 30, 2022
Address Líščie údolie 139/34, 84104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/81100/B
Main activity: Balíčky procedúr, sauna a parný kúpeľ
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Friday, April 27, 2012Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 21.03.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HELASFYZIO, s. r. o.

Registered office

HELASFYZIO, s. r. o.

Líščie údolie 139/34, 84104 Bratislava

Open in Google Maps

HELASFYZIO, 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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