Active

HELVETICA CAPITAL s.r.o.

Company financial profile・Company ID 48171328・Zámočnícka 397/8, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

8,042 €

+704 %

Company ID: 48171328
Tax ID: 2120087420
VAT ID: SK2120087420, under §4, registered since Friday, November 1, 2024

Registered office: HELVETICA CAPITAL s.r.o.Zámočnícka 397/8 040 01 Košice - mestská časť Staré Mesto
Established: Friday, June 12, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/37488/V

Profit 2025

−21 K €

−54,826 %

Assets

24 K €

−29 %

Equity

−18 K €

−601 %

Debt ratio

175.1 %

+86 pp

Gross margin

-151.9 %

−190 pp

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Andromia score

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Profit

−54,826 %

Revenue

+704 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-265.4 %

−269 pp

Profit / revenue

ROA

-90.1 %

−90 pp

Return on assets

ROE

120.0 %

+119 pp

Return on equity

Current ratio

0.15

−55 %

Current assets / current liabilities

Earnings before tax

−21 K €

−5,642 %

Profit + income tax

Effective tax

-1.6 %

−91 pp

Income tax / earnings before tax

Net working capital

−35 K €

−78 %

Current assets − current liabilities

Revenue CAGR

3.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	1,000 €	8,042 €
Value added	−1,028 €	−553 €	383 €	−12 K €
Operating revenue	0 €	0 €	1,000 €	8,042 €
Profit after tax	−1,517 €	−716 €	39 €	−21 K €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets18 K €
Current assets6,178 €

Liabilities and equity

Equity−18 K €
Liabilities41 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	7,152 €	7,300 €	33 K €	24 K €
Non-current assets	0 €	0 €	23 K €	18 K €
Property, plant and equipment	0 €	0 €	23 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,152 €	7,300 €	9,879 €	6,178 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	1,255 €
Current receivables	280 €	409 €	2,033 €	805 €
Financial accounts	6,872 €	6,891 €	7,846 €	4,118 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,152 €	7,300 €	33 K €	24 K €
Equity	4,228 €	3,512 €	3,551 €	−18 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	745 €	−772 €	−1,488 €	−1,451 €
Profit/loss for the accounting period after tax	−1,517 €	−716 €	39 €	−21 K €
Liabilities	2,924 €	3,788 €	30 K €	41 K €
Non-current liabilities	0 €	0 €	7 €	7 €
Current liabilities	2,924 €	3,788 €	30 K €	41 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	100 €

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 deductionLatest taxable period0226Excess deduction for the period106.33 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

45 registered activities

Prieskum trhu a verejnej mienkyValid from Tuesday, September 12, 2023
Služby požičovníValid from Tuesday, September 12, 2023
Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Tuesday, September 12, 2023
Vedenie účtovníctvaValid from Tuesday, September 12, 2023
Výroba nápojovValid from Tuesday, September 12, 2023
Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, September 12, 2023
Administratívne službyValid from Friday, June 12, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 12, 2015
Čistiace a upratovacie službyValid from Friday, June 12, 2015
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 12, 2015

Statutory bodies and related persons

Statutory body

1 active of 3

Ladislav Kádár
Konateľfrom Tuesday, December 10, 2019
Address Rovniankova 1662/15, 85102 Bratislava - mestská časť Petržalka, Slovenská republika
Monika KrokováInactive
KonateľFriday, June 12, 2015 – Monday, May 30, 2016
Address Čínska 2527/29, 04013 Košice, Slovenská republika
Monika KrokováInactive
KonateľFriday, June 12, 2015 – Thursday, December 15, 2022
Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

Related persons

1 active of 4

Alysha Isabella Kádár
Spoločník v.o.s. / s.r.o.from Wednesday, September 4, 2024
Address Stierova 1120/21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share100 %Contribution5,000 EUR
Patrik KádárInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2023 – Tuesday, September 3, 2024
Address Košice - mestská časť Západ, Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Monika KrokováInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2016 – Monday, September 11, 2023
Address Stierova 21, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Monika KrokováInactive
Spoločník v.o.s. / s.r.o.Friday, June 12, 2015 – Monday, May 30, 2016
Address Čínska 2527/29, 04013 Košice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/37488/V
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELVETICA CAPITAL s.r.o.

Registered office

HELVETICA CAPITAL s.r.o.

Zámočnícka 397/8, 040 01 Košice - mestská časť Staré Mesto

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HELVETICA CAPITAL 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

Registered office

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