Company data from Slovak public registers

Andromia Insight
Active

HELEDA s.r.o.

Company financial profile・Company ID 50043030・Nám. SNP 13, 811 06 Bratislava - mestská časť Staré Mesto・Founded 2015

Financial reportFinancial statements

Turnover 2024

25 K €

+1.4 %
Company ID
50043030
Tax ID
2120167423
VAT ID
SK2120167423, under §7a, registered since Friday, June 14, 2019
Registered office
HELEDA s.r.o.Nám. SNP 13 811 06 Bratislava - mestská časť Staré Mesto
Established
Friday, December 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/107897/B

Profit 2024

1,922 €

+96,000 %

Assets

60 K €

+3.9 %

Equity

58 K €

+3.4 %

Debt ratio

3.7 %

+0.4 pp

Gross margin

9.2 %

+9.2 pp
Coming soon

Andromia score

—

Profit

+96,000 %
0 €−480 €−480 €0 €27 K €15 K €10 K €−60 €2 €1,922 €2015201620172018201920202021202220232024

Revenue

+1.4 %
0 €0 €0 €0 €110 K €72 K €12 K €0 €24 K €25 K €2015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.8 %

+7.8 pp

Profit / revenue

ROA

3.2 %

+3.2 pp

Return on assets

ROE

3.3 %

+3.3 pp

Return on equity

Current ratio

27.39

−12 %

Current assets / current liabilities

Earnings before tax

2,262 €

+113,000 %

Profit + income tax

Effective tax

15.0 %

+15 pp

Income tax / earnings before tax

Net working capital

58 K €

+3.4 %

Current assets − current liabilities

Revenue CAGR

-31.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20150 €20160 €20170 €2018110 K €201972 K €202012 K €20210 €202224 K €202325 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods12 K €0 €24 K €25 K €
Value added12 K €0 €2 €2,262 €
Operating revenue12 K €0 €24 K €25 K €
Profit after tax10 K €−60 €2 €1,922 €
Income tax1,810 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets60 K €

Liabilities and equity

  • Equity58 K €
  • Liabilities2,197 €

Balance sheet

Assets

Item2021202220232024
Total assets58 K €58 K €58 K €60 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €58 K €58 K €60 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,736 €3,736 €0 €2,262 €
Financial accounts54 K €54 K €58 K €58 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities58 K €58 K €58 K €60 K €
Equity56 K €56 K €56 K €58 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years41 K €51 K €51 K €51 K €
Profit/loss for the accounting period after tax10 K €−60 €2 €1,922 €
Liabilities1,857 €1,857 €1,857 €2,197 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,857 €1,857 €1,857 €2,197 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €0 €7,187 €2,681 €1,810 €0 €0 €340 €2015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebyteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/Valid from Friday, December 11, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, December 11, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, December 11, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Friday, December 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Michael Arnold Bechtold
    Konateľfrom Friday, January 25, 2019

    Address Gladiolenweg 53 b, 61381 Friedrichsdorf, Nemecká spolková republika

  • Zuzana ParisiInactive
    KonateľFriday, December 11, 2015 – Tuesday, April 9, 2019

    Address Křídlovická 981/27, 60300 Brno, Česká republika

Related persons

1 active of 2
  • Michael Arnold Bechtold
    Spoločník v.o.s. / s.r.o.from Wednesday, April 10, 2019

    Address Gladiolenweg 53 b, 61381 Friedrichsdorf, Nemecká spolková republika

    Share100 %Contribution5,000 EUR
  • Zuzana ParisiInactive
    Spoločník v.o.s. / s.r.o.Friday, December 11, 2015 – Tuesday, April 9, 2019

    Address Křídlovická 981/27, 60300 Brno, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/107897/B
Main activity
Maloobchod so športovými potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, December 11, 2015Spoločnosť bola založená zakladateľskou listinou dňa 05.10.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HELEDA s.r.o.

Registered office

HELEDA s.r.o.

Nám. SNP 13, 811 06 Bratislava - mestská časť Staré Mesto

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