Company data from Slovak public registers

Andromia Insight

Helske Europe, s.r.o., konkurze

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

Financial reportFinancial statements
V konkurze

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 %Net profit after tax

Assetsexcl. VAT

835 K €

−5.5 %Total assets, stated excl. VAT

Equity

−1.19 M €

−67 %Assets less external liabilities

Debt ratio

242.2 %

+62 ppLiabilities / total assets
  • Real52.1 %
  • To shareholders and group190.1 %

Gross margin

45.8 %

+83 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−39 %
0 €2,393 €17 K €18 K €−247 K €−314 K €−343 K €−476 K €2014201520162017201820192020202120140 €20152,393 €201617 K €201718 K €2018−247 K €2019−314 K €2020−343 K €2021−476 K €

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

Revenue

−42 %
0 €277 K €394 K €14 K €111 K €355 K €480 K €277 K €2014201520162017201820192020202120140 €2015277 K €2016394 K €201714 K €2018111 K €2019355 K €2020480 K €2021277 K €

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

Income tax

Tax liability trend

0 €675 €6,108 €4,859 €0 €0 €0 €0 €20142015201620172018201920202021Total tax · 20140 €Total tax · 2015675 €Total tax · 20166,108 €Total tax · 20174,859 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €

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

-125.5 %

−51 pp

Profit / revenue

Profit margin

-172.1 %

−101 pp

Profit / sales

ROA

-57.0 %

−18 pp

Return on assets

ROE

40.1 %

−8.0 pp

Return on equity

Return on costs

-55.7 %

−13 pp

Profit / (revenue − profit)

Added value to revenue

33.4 %

+72 pp

Added value / revenue

Earnings before tax

−476 K €

−39 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014277 K €2015394 K €201676 K €2017261 K €20181.59 M €2019459 K €2020379 K €2021

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

Income statement

Item2018201920202021
Sales of products, services and goods111 K €355 K €480 K €277 K €
Value added−86 K €−66 K €−179 K €127 K €
Operating revenue261 K €1.59 M €459 K €379 K €
Profit after tax−247 K €−314 K €−343 K €−476 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

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

Non-profit resources and costs

Item2018201920202021
Personnel costs56 K €122 K €68 K €149 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

Item2018201920202021
Total assets1.44 M €652 K €884 K €835 K €
Non-current assets1.06 M €46 K €38 K €26 K €
Property, plant and equipment1.06 M €46 K €38 K €26 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets383 K €607 K €846 K €809 K €
Inventory255 K €473 K €539 K €335 K €
Non-current receivables0 €0 €0 €0 €
Current receivables116 K €126 K €304 K €473 K €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €8,278 €2,490 €705 €
Accruals and deferrals374 €180 €419 €359 €

Liabilities and equity

Item2018201920202021
Total equity and liabilities1.44 M €652 K €884 K €835 K €
Equity−55 K €−369 K €−712 K €−1.19 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components1,000 €1,000 €1,500 €1,500 €
Profit/loss of previous years38 K €−209 K €−524 K €−867 K €
Profit/loss for the accounting period after tax−247 K €−314 K €−343 K €−476 K €
Liabilities1.49 M €1.02 M €1.6 M €2.02 M €
Non-current liabilities137 €5 €80 €354 €
Current liabilities1.49 M €1.02 M €1.59 M €2.02 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions2,384 €1,074 €2,349 €5,309 €
Accruals and deferrals858 €0 €0 €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 indexNot stated
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount1,000 €Yes
  • State court receivablesNumber of receivables1Total amount62.5 €Under distraint0Yes
  • Debt with VšZPDebt amount13,839.81 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractFriday, October 23, 2020

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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 StybrActive
    Konateľfrom Thursday, May 5, 2016

    Address Avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika

  • Matej RusňákEnded
    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.Active
    Správca konkurznej podstatyfrom Saturday, August 20, 2022

    Address Národná trieda 4, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

  • HELSKE ENERGY SAVE LIMITEDActive
    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.Ended
    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

Company history

5 changes in the register

  • Names

    2 records
    • Helske Europe, s.r.o., konkurzefrom Friday, April 14, 2023
    • Helske Europe, s.r.o.Friday, February 28, 2014 – Thursday, April 13, 2023

  • Registered office

    5 records
    • Novoveská cesta 2848/40, 05401 Levoča, Slovenská republikafrom Thursday, February 1, 2018
    • Drevárska 2, 05201 Spišská Nová Ves, Slovenská republikaWednesday, October 5, 2016 – Wednesday, January 31, 2018
    • Ferka Urbánka 20/A, 05201 Spišská Nová Ves, Slovenská republikaSaturday, May 3, 2014 – Tuesday, October 4, 2016
    • Sadová 12, 05201 Spišská Nová Ves, Slovenská republikaFriday, April 25, 2014 – Friday, May 2, 2014
    • Radlinského 20, 05201 Spišská Nová Ves, Slovenská republikaFriday, February 28, 2014 – Thursday, April 24, 2014

Ownership structure

Shareholders above, companies it holds a stake in below.

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us