Active

Helston s. r. o.

Company financial profile・Company ID 47077883・Rumančeková 859/38, 82101 Bratislava-Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

18 K €

−9.5 %

Company ID: 47077883
Tax ID: 2023737771
VAT ID: —

Registered office: Helston s. r. o.Rumančeková 859/38 82101 Bratislava-Ružinov
Established: Thursday, March 21, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/88156/B

Profit 2025

3,113 €

+694 %

Assets

8,723 €

+44 %

Equity

8,114 €

+172 %

Debt ratio

7.0 %

−44 pp

Gross margin

61.4 %

+14 pp

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Andromia score

—

Profit

+694 %

Revenue

−9.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

17.4 %

+20 pp

Profit / revenue

ROA

35.7 %

+44 pp

Return on assets

ROE

38.4 %

+56 pp

Return on equity

Current ratio

14.32

+918 %

Current assets / current liabilities

Earnings before tax

3,464 €

+1,983 %

Profit + income tax

Effective tax

10.1 %

+195 pp

Income tax / earnings before tax

Net working capital

8,114 €

+551 %

Current assets − current liabilities

Revenue CAGR

10.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	17 K €	19 K €	20 K €	18 K €
Value added	7,727 €	8,773 €	9,306 €	11 K €
Operating revenue	17 K €	19 K €	20 K €	18 K €
Profit after tax	−376 €	−1,121 €	−524 €	3,113 €
Income tax	0 €	0 €	340 €	351 €
Current income tax	0 €	0 €	340 €	351 €

Assets

Non-current assets0 €
Current assets8,723 €
Accruals and deferrals0 €

Liabilities and equity

Equity8,114 €
Liabilities609 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	16 K €	9,838 €	6,047 €	8,723 €
Non-current assets	10 K €	5,890 €	1,732 €	0 €
Property, plant and equipment	10 K €	5,890 €	1,732 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,429 €	3,948 €	4,315 €	8,723 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	73 €	405 €	418 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,356 €	3,543 €	3,897 €	8,723 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	16 K €	9,838 €	6,047 €	8,723 €
Equity	7,470 €	3,503 €	2,979 €	8,114 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	2,846 €	−376 €	−1,497 €	1 €
Profit/loss for the accounting period after tax	−376 €	−1,121 €	−524 €	3,113 €
Liabilities	9,007 €	6,335 €	3,068 €	609 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	9,007 €	6,335 €	3,068 €	609 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Čistiace a upratovacie službyValid from Saturday, May 25, 2013
Poskytovanie služby vedenia cudzieho motorového vozidlaValid from Saturday, May 25, 2013
Poskytovanie služieb pre rodinu a domácnosťValid from Saturday, May 25, 2013
Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 25, 2013
Uskutočňovanie stavieb a ich zmienValid from Saturday, May 25, 2013
Administratívne službyValid from Thursday, March 21, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 21, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 21, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 21, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 21, 2013

Statutory bodies and related persons

Statutory body

2 active of 2

Andrea Kalafutová
Konateľfrom Thursday, March 21, 2013
Address Rumančeková 859/38, 82101 Bratislava-Ružinov, Slovenská republika
Ing. Igor Kalafut
Konateľfrom Thursday, March 21, 2013
Address Rumančeková 859/38, 82101 Bratislava-Ružinov, Slovenská republika

Related persons

2 active of 2

Andrea Kalafutová
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2013
Address Rumančeková 859/38, 82101 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Igor Kalafut
Spoločník v.o.s. / s.r.o.from Thursday, March 21, 2013
Address Rumančeková 859/38, 82101 Bratislava-Ružinov, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/88156/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Saturday, May 25, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 26.03.2013.
Thursday, March 21, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 27.02.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Helston s. r. o.

Registered office

Helston s. r. o.

Rumančeková 859/38, 82101 Bratislava-Ružinov

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Helston 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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