Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47211253・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2013
Turnover 2022
35 K €
−94 %Profit 2022
−981 K €
+60 %Net profit after taxAssets
12.19 M €
−1.1 %Total assets, stated excl. VATEquity
841 K €
−54 %Assets less external liabilitiesDebt ratio
93.1 %
+7.9 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-2,785.8 %
−2,339 ppProfit / revenue
ROA
-8.0 %
+12 ppReturn on assets
ROE
-116.6 %
+18 ppReturn on equity
Return on costs
-96.5 %
−15 ppProfit / (revenue − profit)
Added value to revenue
-375.0 %
−224 ppAdded value / revenue
Earnings before tax
−981 K €
+60 %Profit + income tax
Effective tax
-0.0 %
+0.9 ppIncome tax / earnings before tax
Current ratio
0.29
−3.0 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 836 K € | 842 K € | 394 K € | 0 € |
| Value added | 585 K € | 144 K € | −830 K € | −132 K € |
| Operating revenue | 6.35 M € | 1.05 M € | 549 K € | 35 K € |
| Profit after tax | −972 K € | −1.18 M € | −2.45 M € | −981 K € |
| Income tax | 0 € | 0 € | 23 K € | 0 € |
| Current income tax | 0 € | 0 € | 23 K € | 0 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Personnel costs | 905 K € | 292 K € | 170 K € | 6,526 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 13.3 M € | 14.06 M € | 12.32 M € | 12.19 M € |
| Non-current assets | 10.58 M € | 10.4 M € | 9.15 M € | 8.86 M € |
| Property, plant and equipment | 10.54 M € | 10.11 M € | 9.15 M € | 8.86 M € |
| Non-current intangible assets | 41 K € | 289 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.71 M € | 3.66 M € | 3.17 M € | 3.32 M € |
| Inventory | 210 K € | 116 K € | 11 K € | 10 K € |
| Non-current receivables | 4 € | 0 € | 0 € | 0 € |
| Current receivables | 2.26 M € | 3.38 M € | 3.15 M € | 3.31 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 246 K € | 157 K € | 740 € | 463 € |
| Accruals and deferrals | 12 K € | 6,481 € | 1,796 € | 174 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 13.3 M € | 14.06 M € | 12.32 M € | 12.19 M € |
| Equity | 5.45 M € | 4.27 M € | 1.82 M € | 841 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,340 € | 1,340 € | 1,340 € | 1,340 € |
| Profit/loss of previous years | −2.05 M € | −3.02 M € | −4.2 M € | −6.65 M € |
| Profit/loss for the accounting period after tax | −972 K € | −1.18 M € | −2.45 M € | −981 K € |
| Liabilities | 7.85 M € | 9.79 M € | 10.5 M € | 11.35 M € |
| Non-current liabilities | 87 K € | 58 K € | 48 K € | 48 K € |
| Current liabilities | 7.72 M € | 9.69 M € | 10.42 M € | 11.27 M € |
| Short-term financial assistance | 35 K € | 30 K € | 30 K € | 30 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 € | 112 € | 403 € |
| Provisions | 13 K € | 9,279 € | 2,962 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Thursday, June 29, 2017
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 26, 2021)Verified by: JUDr. Zuzana Kollárová
29 registered activities
Address V Jámách 455/2, 66448 Moravany, Česká republika
Address Na Kamencoch 1236, 75501 Vsetín, Česká republika
Address avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika
Address Ružová 7, 05311 Smižany, Slovenská republika
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Bazova 6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address 40 Gracechurch street, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Bazova 6A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
5 changes in the register
Registered in Business Register
4 entries from the business register
Helske, s.r.o. v konkurze
Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka
Contact us and get platform access. No commitment.
