Company data from Slovak public registers

Andromia Insight
Active

Helios Trade s.r.o.

Company financial profile・Company ID 47108878・Karpatské námestie 10A, 83106 Bratislava・Founded 2013

Financial reportFinancial statements

Turnover 2015

55 K €

Company ID
47108878
Tax ID
2023748694
VAT ID
—
Registered office
Helios Trade s.r.o.Karpatské námestie 10A 83106 Bratislava
Established
Friday, April 12, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/118418/B

Profit 2015

−5,161 €

−832 %

Assets

259 €

−95 %

Equity

−715 €

−116 %

Debt ratio

376.1 %

+364 pp

Gross margin

-5.5 %

Coming soon

Andromia score

—

Profit

−832 %
−554 €−5,161 €20142015

Revenue

0 €55 K €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

Profit / revenue

ROA

-1,992.7 %

−1,982 pp

Return on assets

ROE

721.8 %

+734 pp

Return on equity

Current ratio

0.27

−97 %

Current assets / current liabilities

Earnings before tax

−4,201 €

−5,577 %

Profit + income tax

Effective tax

-22.9 %

+626 pp

Income tax / earnings before tax

Net working capital

−715 €

−116 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €201455 K €2015

Income statement

Item20142015
Sales of products, services and goods0 €55 K €
Value added0 €−3,056 €
Operating revenue0 €55 K €
Profit after tax−554 €−5,161 €
Income tax480 €960 €

Assets

  • Non-current assets0 €
  • Current assets259 €

Liabilities and equity

  • Equity−715 €
  • Liabilities974 €

Balance sheet

Assets

Item20142015
Total assets5,051 €259 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,051 €259 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,051 €259 €

Liabilities and equity

Item20142015
Total equity and liabilities5,051 €259 €
Equity4,445 €−715 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €−555 €
Profit/loss for the accounting period after tax−555 €−5,160 €
Liabilities606 €974 €
Non-current liabilities0 €0 €
Current liabilities606 €974 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

480 €960 €20142015
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 12, 2013
  • prenájom hnuteľných vecíValid from Friday, April 12, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, April 12, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, April 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 5
  • Ana-Maria Lacatus
    Konateľfrom Tuesday, January 24, 2017

    Address Sat. Susturogiu (Com. Cetariu) Jud. Bihor 136, Sat. Susturogiu (Com. Cetariu) Jud. Bihor, Rumunsko

  • Dung Nguyen TuanInactive
    KonateľFriday, April 22, 2016 – Tuesday, January 31, 2017

    Address Bonyhádi út 99, 1141 Budapest 14, Maďarsko

  • Zsolt KarácsonyInactive
    KonateľThursday, February 5, 2015 – Tuesday, May 3, 2016

    Address Tófalva utca 1, 1048 Budapešt, Maďarsko

  • Mónika ViktorInactive
    KonateľThursday, January 30, 2014 – Monday, February 16, 2015

    Address Hollós Korvin Lajos utca 8. 7em. 23a., 1038 Budapest, Maďarsko

  • Gábor PesákInactive
    KonateľFriday, April 12, 2013 – Friday, February 7, 2014

    Address Pöltenberg utca 3. fsz. 2a., 1204 Budapešt, Maďarsko

Related persons

1 active of 5
  • Ana-Maria Lacatus
    Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2017

    Address Sat. Susturogiu (Com. Cetariu) Jud. Bihor 136, Sat. Susturogiu (Com. Cetariu) Jud. Bihor, Rumunsko

    Share100 %Contribution5,000 EUR
  • Dung Nguyen TuanInactive
    Spoločník v.o.s. / s.r.o.Wednesday, May 4, 2016 – Tuesday, January 31, 2017

    Address Bonyhádi út 99, 1141 Budapest 14, Maďarsko

    Share100 %Contribution5,000 EUR
  • Zsolt KarácsonyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 17, 2015 – Tuesday, May 3, 2016

    Address Tófalva utca 1, 1048 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Mónika ViktorInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 8, 2014 – Monday, February 16, 2015

    Address Hollós Korvin Lajos utca 8. 7em. 23a., 1038 Budapest, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gábor PesákInactive
    Spoločník v.o.s. / s.r.o.Friday, April 12, 2013 – Friday, February 7, 2014

    Address Pöltenberg utca 3. fsz. 2a., 1204 Budapešt, Maďarsko

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/118418/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Helios Trade s.r.o.

Registered office

Helios Trade s.r.o.

Karpatské námestie 10A, 83106 Bratislava

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