Company data from Slovak public registers

Active

HELPERS CREW s. r. o.

Company financial profileCompany ID 46989218Na Karasiny 31, 971 01 PrievidzaFounded 2013

Turnover 2024

69 K €

+14 %
Company ID
46989218
Tax ID
2023680351
VAT ID
SK2023680351, under §4, registered since Friday, April 15, 2016
Registered office
HELPERS CREW s. r. o.Na Karasiny 31 971 01 Prievidza
Established
Saturday, January 19, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/27566/R

Profit 2024

−1,897 €

−55 %

Assets

33 K €

−0.9 %

Equity

13 K €

+21,784 %

Debt ratio

59.4 %

−40 pp

Gross margin

12.3 %

+9.0 pp
Coming soon

Andromia score

Profit

−55 %
6,093 €31 €16 K €13 K €−15 K €−26 K €−2,901 €−11 K €2,610 €−1,223 €−1,897 €20142015201620172018201920202021202220232024

Revenue

+13 %
49 K €49 K €96 K €94 K €98 K €99 K €47 K €28 K €40 K €61 K €68 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.7 %

−0.7 pp

Profit / revenue

ROA

-5.8 %

−2.1 pp

Return on assets

ROE

-14.2 %

+1,991 pp

Return on equity

Current ratio

1.41

+60 %

Current assets / current liabilities

Earnings before tax

−937 €

+23 %

Profit + income tax

Effective tax

-102.5 %

−102 pp

Income tax / earnings before tax

Net working capital

7,758 €

+306 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

49 K €201450 K €201596 K €201694 K €201798 K €2018101 K €201956 K €202034 K €202140 K €202261 K €202369 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods28 K €40 K €61 K €68 K €
Value added−12 €16 K €1,995 €8,446 €
Operating revenue34 K €40 K €61 K €69 K €
Profit after tax−11 K €2,610 €−1,223 €−1,897 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets6,208 €
  • Current assets27 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities20 K €

Balance sheet

Assets

Item2021202220232024
Total assets19 K €27 K €33 K €33 K €
Non-current assets600 €348 €4,424 €6,208 €
Property, plant and equipment600 €348 €4,424 €6,208 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €27 K €29 K €27 K €
Inventory274 €274 €274 €604 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €20 K €13 K €11 K €
Financial accounts3,459 €6,089 €16 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities19 K €27 K €33 K €33 K €
Equity−15 K €−13 K €61 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−9,770 €−21 K €−3,966 €9,996 €
Profit/loss for the accounting period after tax−11 K €2,610 €−1,223 €−1,897 €
Liabilities34 K €40 K €33 K €20 K €
Non-current liabilities554 €589 €593 €617 €
Current liabilities33 K €39 K €32 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,764 €480 €5,252 €4,806 €0 €0 €0 €0 €0 €0 €960 €20142015201620172018201920202021202220232024
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 period1,205.61 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 19, 2013
  • montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, January 19, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, January 19, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, January 19, 2013
  • ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Saturday, January 19, 2013
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, January 19, 2013
  • prípravné práce k realizácii stavbyValid from Saturday, January 19, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 19, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 19, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 19, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, January 19, 2013

    Address Partizánska 274/34, 95641 Uhrovec, Slovenská republika

  • KonateľSaturday, January 19, 2013 – Monday, February 20, 2023

    Address Na Karasiny 31, 97101 Prievidza, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 21, 2023

    Address Partizánska 274/34, 95641 Uhrovec, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, January 19, 2013 – Monday, February 20, 2023

    Address Na Karasiny 31, 97101 Prievidza, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/27566/R
Main activity
Zábavné činnosti a voľnočasové aktivity i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELPERS CREW s. r. o.

Registered office

HELPERS CREW s. r. o.

Na Karasiny 31, 971 01 Prievidza

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