Company data from Slovak public registers

Helios Trade s.r.o.

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

Active

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 %Net profit after tax

Assets

259 €

−95 %Total assets, stated excl. VAT

Equity

−715 €

−116 %Assets less external liabilities

Debt ratio

376.1 %

+364 ppLiabilities / total assets

Gross margin

-5.5 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

−832 %
−554 €−5,161 €201420152014−554 €2015−5,161 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

0 €55 K €2014201520140 €201555 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €960 €20142015Total tax · 2014480 €Total tax · 2015960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

Profit / revenue

Profit margin

-9.3 %

Profit / sales

ROA

-1,992.7 %

−1,982 pp

Return on assets

ROE

721.8 %

+734 pp

Return on equity

Return on costs

-8.5 %

+91 pp

Profit / (revenue − profit)

Added value to revenue

-5.5 %

Added value / revenue

Earnings before tax

−4,201 €

−5,577 %

Profit + income tax

Effective tax

-22.9 %

+626 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €201455 K €2015

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item20142015
Personnel costs0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets259 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−715 €
  • Liabilities974 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, January 24, 2017

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

  • KonateľFriday, April 22, 2016 – Tuesday, January 31, 2017

    Address Bonyhádi út 99, 1141 Budapest 14, Maďarsko

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

    Address Tófalva utca 1, 1048 Budapešt, Maďarsko

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

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

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

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

Related persons

1 active of 5
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

4 changes in the register

  • Names

    3 records
    • Helios Trade s.r.o.from Wednesday, May 4, 2016
    • Moniktrade s.r.o.Saturday, February 8, 2014 – Tuesday, May 3, 2016
    • REKOBON s.r.o.Friday, April 12, 2013 – Friday, February 7, 2014
  • Registered office

    3 records
    • Karpatské námestie 10A, 83106 Bratislava, Slovenská republikafrom Wednesday, February 1, 2017
    • Schubertova 23, 93701 Želiezovce, Slovenská republikaSaturday, February 8, 2014 – Tuesday, January 31, 2017
    • Galantská cesta 699/8, 92901 Dunajská Streda, Slovenská republikaFriday, April 12, 2013 – Friday, February 7, 2014

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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