Active

Helibeli s.r.o.

Company financial profile・Company ID 48221481・Krmanova 852/1, 040 01 Košice - mestská časť Staré Mesto・Founded 2015

Financial report Financial statements

Turnover 2025

0 €

Company ID: 48221481
Tax ID: 2120090379
VAT ID: SK2120090379, under §4, registered since Saturday, July 1, 2023

Registered office: Helibeli s.r.o.Krmanova 852/1 040 01 Košice - mestská časť Staré Mesto
Established: Tuesday, June 30, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/58431/V

Profit 2025

−21 K €

−5.6 %

Assets

438 K €

−0.1 %

Equity

−36 K €

−141 %

Debt ratio

108.3 %

+4.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−5.6 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.8 %

−0.3 pp

Return on assets

ROE

58.5 %

−75 pp

Return on equity

Current ratio

0.04

−6.7 %

Current assets / current liabilities

Earnings before tax

−21 K €

−5.7 %

Profit + income tax

Effective tax

-1.6 %

+0.1 pp

Income tax / earnings before tax

Net working capital

−457 K €

−4.9 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−16 K €

+0.7 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	−20 K €	−21 K €
Operating revenue	0 €	0 €
Profit after tax	−20 K €	−21 K €
Income tax	340 €	340 €
Current income tax	340 €	340 €

Assets

Non-current assets421 K €
Current assets17 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−36 K €
Liabilities474 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	445 K €	439 K €	438 K €
Non-current assets	421 K €	421 K €	421 K €
Property, plant and equipment	421 K €	421 K €	421 K €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	24 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	1,157 €	853 €
Current financial assets	0 €	0 €	0 €
Financial accounts	24 K €	16 K €	16 K €
Accruals and deferrals	0 €	0 €	0 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	445 K €	439 K €	438 K €
Equity	5,000 €	−15 K €	−36 K €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €
Profit/loss of previous years	0 €	0 €	−20 K €
Profit/loss for the accounting period after tax	0 €	−20 K €	−21 K €
Liabilities	440 K €	454 K €	474 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	440 K €	454 K €	474 K €
Short-term financial assistance	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

Administratívne službyValid from Tuesday, June 30, 2015
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, June 30, 2015
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 30, 2015
Prenájom hnuteľných vecíValid from Tuesday, June 30, 2015
Reklamné a marketingové službyValid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, June 30, 2015
Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, June 30, 2015

Statutory bodies and related persons

Statutory body

1 active of 4

JUDr. Milan Knop
Konateľfrom Tuesday, November 28, 2023
Address Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
JUDr. Jozef PeckoInactive
KonateľTuesday, January 10, 2023 – Monday, December 4, 2023
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Ľudovít MikuškaInactive
KonateľFriday, July 3, 2015 – Wednesday, March 22, 2023
Address Halalovka 2402/50, 91108 Trenčín, Slovenská republika
Ing. Radovan BalážInactive
KonateľTuesday, June 30, 2015 – Friday, July 10, 2015
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

JUDr. Milan Knop
Spoločník v.o.s. / s.r.o.from Tuesday, December 5, 2023
Address Krmanova 852/1, 04001 Košice - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Re Office s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Thursday, March 23, 2023 – Monday, December 4, 2023
Address Haanova 46A, 82104 Bratislava - mestká časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Ľudovít MikuškaInactive
Spoločník v.o.s. / s.r.o.Saturday, July 11, 2015 – Wednesday, March 22, 2023
Address Halalovka 2402/50, 91108 Trenčín, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC – Advisory Services s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, June 30, 2015 – Friday, July 10, 2015
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/58431/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Helibeli s.r.o.

Registered office

Helibeli s.r.o.

Krmanova 852/1, 040 01 Košice - mestská časť Staré Mesto

Open in Google Maps

Helibeli 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

Start monitoring the market today