Company data from Slovak public registers

HELIA s. r. o.

Company financial profile・Company ID 47244828・Obchodná 11, 81106 Bratislava・Founded 2013

Terminated since Friday, November 15, 2024

Turnover 2015

1.21 M €

Company ID
47244828
Tax ID
—
VAT ID
—
Registered office
HELIA s. r. o.Obchodná 11 81106 Bratislava
Established
Tuesday, January 8, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/86458/B
Dissolution date
Friday, November 15, 2024

Profit 2015

42 K €

+2,361 %Net profit after tax

Assets

152 K €

+4,083 %Total assets, stated excl. VAT

Equity

45 K €

+1,336 %Assets less external liabilities

Debt ratio

70.2 %

+57 ppLiabilities / total assets

Gross margin

9.7 %

Gross profit / sales
Coming soon

Andromia score

—

Profit

+2,361 %
−1,857 €42 K €201420152014−1,857 €201542 K €

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

Revenue

0 €1.21 M €2014201520140 €20151.21 M €

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

Income tax

Tax liability trend

480 €12 K €20142015Total tax · 2014480 €Total tax · 201512 K €Current tax · 2014480 €

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

3.5 %

Profit / revenue

Profit margin

3.5 %

Profit / sales

ROA

27.7 %

+79 pp

Return on assets

ROE

93.0 %

+152 pp

Return on equity

Return on costs

3.6 %

+104 pp

Profit / (revenue − profit)

Added value to revenue

9.7 %

Added value / revenue

Earnings before tax

54 K €

+3,997 %

Profit + income tax

Effective tax

21.7 %

+57 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20141.21 M €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 €1.21 M €
Value added−1,272 €117 K €
Operating revenue0 €1.21 M €
Profit after tax−1,857 €42 K €
Income tax480 €12 K €
Current income tax480 €—

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

Non-profit resources and costs

Item20142015
Personnel costs0 €58 K €

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

Assetsexcl. VAT

  • Non-current assets38 K €
  • Current assets113 K €

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

Liabilities and equity

  • Equity45 K €
  • Liabilities106 K €

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

Balance sheet

Assets (excl. VAT)

Item20142015
Total assets3,623 €152 K €
Non-current assets0 €38 K €
Property, plant and equipment0 €38 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets3,623 €113 K €
Inventory0 €27 K €
Non-current receivables0 €0 €
Current receivables0 €20 K €
Current financial assets0 €—
Financial accounts3,623 €66 K €
Accruals and deferrals0 €—

Liabilities and equity

Item20142015
Total equity and liabilities3,623 €152 K €
Equity3,143 €45 K €
Share capital5,000 €5,000 €
Funds and other equity components0 €—
Profit/loss of previous years0 €−1,857 €
Profit/loss for the accounting period after tax−1,857 €42 K €
Liabilities480 €106 K €
Non-current liabilities0 €22 K €
Current liabilities480 €85 K €
Short-term financial assistance0 €—
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €
Accruals and deferrals0 €—

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 payerReason year2015Published onFriday, January 22, 2016Removed from the list onMonday, September 3, 2018Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount100 €Yes
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • čistiace a upratovacie služby,Valid Friday, December 5, 2014 – Thursday, November 14, 2024
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) a iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, December 5, 2014 – Thursday, November 14, 2024
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid Friday, December 5, 2014 – Thursday, November 14, 2024
  • sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, December 5, 2014 – Thursday, November 14, 2024
  • sprostredkovateľská činnosť v oblasti služieb,Valid Friday, December 5, 2014 – Thursday, November 14, 2024
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidla,Valid Friday, December 5, 2014 – Thursday, November 14, 2024
  • Prenájom nehnuteľností bez poskytovania iných než základných služieb spojených s prenájmomValid Tuesday, January 8, 2013 – Thursday, November 14, 2024

Statutory bodies and related persons

Statutory body

0 active of 2
  • KonateľMonday, October 27, 2014 – Thursday, November 14, 2024

    Address Miková 118, 09024 Miková, Slovenská republika

  • KonateľTuesday, January 8, 2013 – Thursday, December 4, 2014

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

Related persons

0 active of 2
  • Spoločník v.o.s. / s.r.o.Friday, December 5, 2014 – Thursday, November 14, 2024

    Address Miková 118, 09024 Miková, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 8, 2013 – Thursday, December 4, 2014

    Address Pifflova 8, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • HELIA s. r. o.Friday, December 5, 2014 – Thursday, November 14, 2024
    • LANTNER s.r.o.Tuesday, January 8, 2013 – Thursday, December 4, 2014
  • Registered office

    2 records
    • Obchodná 11, 81106 Bratislava, Slovenská republikaFriday, December 5, 2014 – Thursday, November 14, 2024
    • Pifflova 8, 85101 Bratislava, Slovenská republikaTuesday, January 8, 2013 – Thursday, December 4, 2014
  • Legal status

    2 records
    • Iný dôvod zrušenia spoločnostifrom Friday, November 15, 2024
    • Zaniknutá spoločnosťfrom Friday, November 15, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/86458/B
Legal status
Iný dôvod zrušenia spoločnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie

Legal facts

4 entries from the business register

  • Friday, November 15, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 15.11.2024 Právny dôvod výmazu: ex offo výmaz
  • Friday, November 15, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 25.2.2022 Právny dôvod zrušenia: §61n ods. 6 Exekučný poriadok
  • Friday, December 5, 2014Rozhodnutie jediného spoločníka zo dňa 28.09.2014 a 27.10.2014. Zmena obchodného mena spoločnosti z LANTNER s.r.o. na HELIA s. r. o.
  • Tuesday, January 8, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 14.12.2012 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HELIA s. r. o.

Registered office

HELIA s. r. o.

Obchodná 11, 81106 Bratislava

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