Helziro s.r.o.

Company financial profile・Company ID 47377607・Štúrova 41, 949 01 Nitra・Founded 2013

Financial report Financial statements

Active

Turnover 2019

0 €

−100 %

Company ID: 47377607
Tax ID: 2023850664
VAT ID: —

Registered office: Helziro s.r.o.Štúrova 41 949 01 Nitra
Established: Friday, September 6, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/53411/N

Profit 2019

0 €

−100 %Net profit after tax

Assets

905 €

+0.0 %Total assets, stated excl. VAT

Equity

−19 K €

+0.0 %Assets less external liabilities

Debt ratio

2,152.7 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

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

Revenue

−100 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−4.0 pp

Return on assets

ROE

-0.0 %

+0.2 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

0.05

+0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.05

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.05

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.05

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

100.0 %

Financial accounts / total assets

Total revenue

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.

Income statement

Item	2016	2017	2018	2019
Sales of products, services and goods	0 €	0 €	70 K €	0 €
Value added	−28 €	0 €	294 €	0 €
Operating revenue	3,000 €	0 €	70 K €	0 €
Profit after tax	−11 K €	−480 €	36 €	0 €
Income tax	480 €	480 €	10 €	0 €
Current income tax	480 €	—	—	—

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

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets905 €

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

Liabilities and equity

Equity−19 K €
Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,395 €	6,353 €	905 €	905 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,395 €	6,353 €	905 €	905 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,500 €	4,500 €	0 €	0 €
Current financial assets	0 €	—	—	—
Financial accounts	895 €	1,853 €	905 €	905 €
Accruals and deferrals	0 €	—	—	—

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,395 €	6,353 €	905 €	905 €
Equity	−18 K €	−19 K €	−19 K €	−19 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	—	—	—
Profit/loss of previous years	−12 K €	−23 K €	−24 K €	−24 K €
Profit/loss for the accounting period after tax	−11 K €	−480 €	36 €	0 €
Liabilities	24 K €	25 K €	19 K €	19 K €
Non-current liabilities	0 €	12 K €	0 €	0 €
Current liabilities	24 K €	13 K €	19 K €	19 K €
Short-term financial assistance	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 €	—	—	—

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 year2021Published onThursday, June 10, 2021Removed from the list onMonday, January 3, 2022Yes
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

25 registered activities

Administratívne službyValid from Friday, September 6, 2013
Baliace činnosti, manipulácia s tovaromValid from Friday, September 6, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 6, 2013
Finančný leasingValid from Friday, September 6, 2013
Fotografické službyValid from Friday, September 6, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 6, 2013
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Friday, September 6, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 6, 2013
Počítačové službyValid from Friday, September 6, 2013
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, September 6, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Andrea KőszegiActive
Konateľfrom Wednesday, July 29, 2020
Address Rákoczi Ferenc utca 90, 6451 Tataháza, Maďarsko
Katarína GavaľováEnded
KonateľMonday, June 12, 2017 – Monday, September 21, 2020
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Katarína ObmaščíkováEnded
KonateľFriday, September 6, 2013 – Thursday, July 6, 2017
Address Kalinkovo 562, 90043 Kalinkovo, Slovenská republika

Related persons

1 active of 3

Andrea KőszegiActive
Spoločník v.o.s. / s.r.o.from Tuesday, September 22, 2020
Address Rákoczi Ferenc utca 90, 6451 Tataháza, Maďarsko
Share100 %Contribution5,000 EUR
Katarína GavaľováEnded
Spoločník v.o.s. / s.r.o.Friday, July 7, 2017 – Monday, September 21, 2020
Address Kalinkovo 578, 90043 Kalinkovo, Slovenská republika
Share100 %Contribution5,000 EUR
Katarína ObmaščíkováEnded
Spoločník v.o.s. / s.r.o.Friday, September 6, 2013 – Thursday, July 6, 2017
Address Kalinkovo 562, Kalinkovo, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Helziro s.r.o.from Tuesday, September 22, 2020
- DD&S, s.r.o.Friday, September 6, 2013 – Monday, September 21, 2020
Registered office
2 records
- Štúrova 41, 94901 Nitra, Slovenská republikafrom Tuesday, September 22, 2020
- Kalinkovo 562, 90043 Kalinkovo, Slovenská republikaFriday, September 6, 2013 – Monday, September 21, 2020

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/53411/N
Main activity: Počítačové programovanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, July 7, 2017Rozhodnutie jediného spoločníka zo dňa 12.06.2017.
Friday, September 6, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 23.07.2013 v súlade s ust. § 57 ods. 3, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Helziro s.r.o.

Registered office

Helziro s.r.o.

Štúrova 41, 949 01 Nitra

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Helziro s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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