Active

Helicon Soft s.r.o.

Company financial profile・Company ID 47914416・Špitálska 53, 811 01 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2025

0 €

−100 %

Company ID: 47914416
Tax ID: 2024152042
VAT ID: SK2024152042, under §4, registered since Wednesday, April 1, 2015

Registered office: Helicon Soft s.r.o.Špitálska 53 811 01 Bratislava
Established: Friday, October 10, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/100767/B

Profit 2025

0 €

−100 %

Assets

5,000 €

−91 %

Equity

5,000 €

−78 %

Debt ratio

0.0 %

−59 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

−1.1 pp

Return on assets

ROE

0.0 %

−2.6 pp

Return on equity

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,000 €

−78 %

Current assets − current liabilities

Revenue CAGR

30.0 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,000 €

+85 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

100.0 %

+59 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	11 K €	106 K €	109 K €
Value added	−420 €	81 €	1,193 €
Operating revenue	11 K €	106 K €	109 K €
Profit after tax	−636 €	−174 €	585 €
Income tax	0 €	0 €	960 €
Current income tax	—	0 €	960 €

Assets

Non-current assets0 €
Current assets5,000 €
Accruals and deferrals0 €

Liabilities and equity

Equity5,000 €
Liabilities0 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	43 K €	43 K €	54 K €	5,000 €
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	43 K €	43 K €	54 K €	5,000 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	9,643 €	20 K €	20 K €	0 €
Current financial assets	—	0 €	0 €	0 €
Financial accounts	33 K €	23 K €	34 K €	5,000 €
Accruals and deferrals	—	0 €	105 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	43 K €	43 K €	54 K €	5,000 €
Equity	22 K €	22 K €	23 K €	5,000 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	—	500 €	500 €	0 €
Profit/loss of previous years	17 K €	17 K €	16 K €	0 €
Profit/loss for the accounting period after tax	−636 €	−174 €	585 €	0 €
Liabilities	21 K €	21 K €	32 K €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	21 K €	21 K €	32 K €	0 €
Short-term financial assistance	—	0 €	0 €	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 €	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 indexReliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 10, 2014
Počítačové službyValid from Friday, October 10, 2014
Služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 10, 2014
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 10, 2014
Sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 10, 2014
Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 10, 2014
Výroba komunikačných zariadení, spotrebnej elektroniky, počítačov a kancelárskych strojovValid from Friday, October 10, 2014
Výroba meracích, kontrolných, testovacích, navigačných, optických a fotografických prístrojov a zariadeníValid from Friday, October 10, 2014
Výroba strojov a prístrojov pre domácnosťValid from Friday, October 10, 2014
Výroba strojov pre hospodárske odvetviaValid from Friday, October 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Danylo Kozub
Konateľfrom Friday, October 10, 2014
Address ul. Barnaulska 27, 61013 Charkov, Ukrajina

Related persons

2 active of 6

Danylo Kozub
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020
Address ul. Barnaulska 27, 61013 Charkov, Ukrajina
Share50 %Contribution2,500 EUR
Iurii Shapoval
Spoločník v.o.s. / s.r.o.from Saturday, August 29, 2020
Address Ul. Vernadskogo 1, byt 285, 61010 Charkov, Ukrajina
Share50 %Contribution2,500 EUR
Danylo KozubInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, August 28, 2020
Address ul. Barnaulska 27, 61013 Charkov, Ukrajina
Share33.34 %Contribution1,667 EUR
Iurii ShapovalInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, August 28, 2020
Address Ul. Vernadskogo 1, byt 285, 61010 Charkov, Ukrajina
Share33.34 %Contribution1,667 EUR
Sergii PustovarovInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 4, 2017 – Friday, August 28, 2020
Address Ul. Dmitrievska 45, byt 61, 01135 Charkov, Ukrajina
Share33.32 %Contribution1,666 EUR
Danylo KozubInactive
Spoločník v.o.s. / s.r.o.Friday, October 10, 2014 – Monday, April 3, 2017
Address ul. Barnaulska 27, 61013 Charkov, Ukrajina
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/100767/B
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, October 10, 2014Obchodná spoločnosť bola založená zakladateľskou zmluvou zo dňa 11.9.2014 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov

Helicon Soft s.r.o.

Registered office

Helicon Soft s.r.o.

Špitálska 53, 811 01 Bratislava

Open in Google Maps

Helicon Soft s.r.o.

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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