V konkurze

Helske Europe, s.r.o., konkurze

Company financial profile・Company ID 47607611・Novoveská cesta 2848/40, 054 01 Levoča・Founded 2014

Financial report Financial statements

Turnover 2021

379 K €

−17 %

Company ID: 47607611
Tax ID: 2024043593
VAT ID: —

Registered office: Helske Europe, s.r.o., konkurzeNovoveská cesta 2848/40 054 01 Levoča
Established: Friday, February 28, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/35341/V

Profit 2021

−476 K €

−39 %

Assets

835 K €

−5.5 %

Equity

−1.19 M €

−67 %

Debt ratio

242.2 %

+62 pp

Gross margin

45.8 %

+83 pp

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Andromia score

—

Profit

−39 %

Revenue

−42 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-125.5 %

−51 pp

Profit / revenue

ROA

-57.0 %

−18 pp

Return on assets

ROE

40.1 %

−8.0 pp

Return on equity

Current ratio

0.40

−24 %

Current assets / current liabilities

Earnings before tax

−476 K €

−39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1.21 M €

−62 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020	2021
Sales of products, services and goods	111 K €	355 K €	480 K €	277 K €
Value added	−86 K €	−66 K €	−179 K €	127 K €
Operating revenue	261 K €	1.59 M €	459 K €	379 K €
Profit after tax	−247 K €	−314 K €	−343 K €	−476 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

Assets

Non-current assets26 K €
Current assets809 K €
Accruals and deferrals359 €

Liabilities and equity

Equity−1.19 M €
Liabilities2.02 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	1.44 M €	652 K €	884 K €	835 K €
Non-current assets	1.06 M €	46 K €	38 K €	26 K €
Property, plant and equipment	1.06 M €	46 K €	38 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	383 K €	607 K €	846 K €	809 K €
Inventory	255 K €	473 K €	539 K €	335 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 K €	126 K €	304 K €	473 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	12 K €	8,278 €	2,490 €	705 €
Accruals and deferrals	374 €	180 €	419 €	359 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	1.44 M €	652 K €	884 K €	835 K €
Equity	−55 K €	−369 K €	−712 K €	−1.19 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	1,000 €	1,000 €	1,500 €	1,500 €
Profit/loss of previous years	38 K €	−209 K €	−524 K €	−867 K €
Profit/loss for the accounting period after tax	−247 K €	−314 K €	−343 K €	−476 K €
Liabilities	1.49 M €	1.02 M €	1.6 M €	2.02 M €
Non-current liabilities	137 €	5 €	80 €	354 €
Current liabilities	1.49 M €	1.02 M €	1.59 M €	2.02 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	2,384 €	1,074 €	2,349 €	5,309 €
Accruals and deferrals	858 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
Debt with VšZPDebt amount13,839.81 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 18, 2019
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 18, 2019
prípravné práce k realizácii stavbyValid from Tuesday, June 18, 2019
správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, June 18, 2019
uskutočňovanie stavieb a ich zmienValid from Tuesday, June 18, 2019
Opracovanie kovu jednoduchým spôsobomValid from Tuesday, June 21, 2016
Výroba jednoduchých výrobkov z kovuValid from Tuesday, June 21, 2016
Výroba lepidielValid from Tuesday, June 21, 2016
Výroba plastov v primárnej formeValid from Tuesday, June 21, 2016
Výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Tuesday, June 21, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Libor Stybr
Konateľfrom Thursday, May 5, 2016
Address Avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika
Matej RusňákInactive
KonateľFriday, February 28, 2014 – Friday, February 7, 2025
Address F. Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

2 active of 3

ADMINISTRATEUR JUDICIAIRE - KONKURSVERWALTER MANIK k.s.
Správca konkurznej podstatyfrom Saturday, August 20, 2022
Address Národná trieda 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
HELSKE ENERGY SAVE LIMITED
Spoločník v.o.s. / s.r.o.from Thursday, November 7, 2019
Address 3rd Floor Ulysses House, Foley Street 23/24, D01W2T2 Dublin 1, Írsko
Share100 %Contribution5,000 EUR
Helske Ltd.Inactive
Spoločník v.o.s. / s.r.o.Friday, February 28, 2014 – Wednesday, November 6, 2019
Address 40 Gracechurch street, EC3V 0BT, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/35341/V
Legal status: V konkurze
Main activity: Výroba sadrových výrobkov na stavebné účely
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Saturday, February 8, 2025Výmaz ex offo v zmysle ust. § 8b ods. 1 zák. č. 530/2003 Z.z. zapísaného člena štatutárneho orgánu - Matej Rusňák, nar. »12.08.1984«, ktorý bol vylúčený podľa ust. § 13a Obchodného zákonníka.
Friday, April 14, 2023Konkurz: Vyhlásenie konkurzu - dátum: 20.8.2022
Friday, April 14, 2023Okresný súd Košice I uznesením č.k. 26K/9/2022-153 zo dňa 15.8.2022 vyhlásil konkurz na majetok dlžníka Helske Europe, s.r.o., so sídlom Novoveská cesta 2848/40, Levoča 054 01, IČO: 47 607 611 a ustanovil do funkcie správcu podstaty ADMINISTRATEUR JUDICIAIRE - KONKURSVERWALTER MANIK k. s., so sídlom kancelárie Národná trieda 4, 040 01 Košice, zn. správcu: S1323.

Helske Europe, s.r.o., konkurze

Registered office

Helske Europe, s.r.o., konkurze

Novoveská cesta 2848/40, 054 01 Levoča

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Helske Europe, s.r.o., konkurze

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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