Company data from Slovak public registers

Andromia Insight

HELIS-KVĚTINY SK s.r.o.

Company financial profile・Company ID 50093819・Slovenského raja 500/51, 05201 Spišské Tomášovce・Founded 2016

Financial reportFinancial statements
Active

Turnover 2025

806 K €

−2.8 %
Company ID
50093819
Tax ID
2120173682
VAT ID
SK2120173682, under §4, registered since Wednesday, April 6, 2016
Registered office
HELIS-KVĚTINY SK s.r.o.Slovenského raja 500/51 05201 Spišské Tomášovce
Established
Friday, January 1, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/58539/V

Profit 2025

8,539 €

−58 %Net profit after tax

Assets

327 K €

+1.6 %Total assets, stated excl. VAT

Equity

221 K €

+6.4 %Assets less external liabilities

Debt ratio

32.6 %

−3.0 ppLiabilities / total assets

Gross margin

6.7 %

−0.1 ppGross profit / sales
Coming soon

Andromia score

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Profit

−58 %
−13 K €19 K €11 K €39 K €66 K €13 K €17 K €54 K €20 K €8,539 €20162017201820192020202120222023202420252016−13 K €201719 K €201811 K €201939 K €202066 K €202113 K €202217 K €202354 K €202420 K €20258,539 €

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

Revenue

−2.8 %
211 K €469 K €470 K €574 K €769 K €1.01 M €1.14 M €1.18 M €829 K €806 K €20162017201820192020202120222023202420252016211 K €2017469 K €2018470 K €2019574 K €2020769 K €20211.01 M €20221.14 M €20231.18 M €2024829 K €2025806 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 €2,956 €2,768 €11 K €17 K €3,346 €4,773 €15 K €4,894 €3,840 €2016201720182019202020212022202320242025Total tax · 20160 €Total tax · 20172,956 €Total tax · 20182,768 €Total tax · 201911 K €Total tax · 202017 K €Total tax · 20213,346 €Total tax · 20224,773 €Total tax · 202315 K €Total tax · 20244,894 €Total tax · 20253,840 €Current tax · 202017 K €Current tax · 20213,346 €Current tax · 20224,773 €Current tax · 202315 K €Current tax · 20244,894 €Current tax · 20253,840 €

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

1.1 %

−1.4 pp

Profit / revenue

Profit margin

1.1 %

−1.4 pp

Profit / sales

ROA

2.6 %

−3.7 pp

Return on assets

ROE

3.9 %

−6.0 pp

Return on equity

Return on costs

1.1 %

−1.5 pp

Profit / (revenue − profit)

Added value to revenue

6.7 %

−0.1 pp

Added value / revenue

Earnings before tax

12 K €

−51 %

Profit + income tax

Effective tax

31.0 %

+12 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

211 K €2016469 K €2017470 K €2018574 K €2019769 K €20201.01 M €20211.14 M €20221.18 M €2023829 K €2024806 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods1.14 M €1.18 M €829 K €806 K €
Value added71 K €123 K €57 K €54 K €
Operating revenue1.14 M €1.18 M €829 K €806 K €
Profit after tax17 K €54 K €20 K €8,539 €
Income tax4,773 €15 K €4,894 €3,840 €
Current income tax4,773 €15 K €4,894 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs47 K €49 K €27 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets37 K €
  • Current assets289 K €
  • Accruals and deferrals1,978 €

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

Liabilities and equity

  • Equity221 K €
  • Liabilities107 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets236 K €305 K €322 K €327 K €
Non-current assets45 K €42 K €39 K €37 K €
Property, plant and equipment12 K €8,937 €6,288 €3,640 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €33 K €33 K €33 K €
Current assets191 K €261 K €281 K €289 K €
Inventory24 K €27 K €53 K €35 K €
Non-current receivables0 €0 €0 €0 €
Current receivables48 K €17 K €16 K €48 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €217 K €212 K €206 K €
Accruals and deferrals220 €1,726 €1,917 €1,978 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities236 K €305 K €322 K €327 K €
Equity148 K €187 K €208 K €221 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years125 K €128 K €182 K €207 K €
Profit/loss for the accounting period after tax17 K €54 K €20 K €8,539 €
Liabilities88 K €118 K €115 K €107 K €
Non-current liabilities963 €586 €744 €956 €
Current liabilities84 K €114 K €110 K €104 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,235 €3,662 €3,470 €1,147 €
Accruals and deferrals0 €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 payerReason year2016Published onThursday, August 4, 2016Removed from the list onFriday, February 3, 2017Yes
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period13,382.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractTuesday, April 27, 2021

Largest partners

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Recent contracts

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

Business activities

13 registered activities

  • Administratívne službyValid from Friday, January 1, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 1, 2016
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 1, 2016
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 1, 2016
  • Počítačové službyValid from Friday, January 1, 2016
  • Prenájom hnuteľných vecíValid from Friday, January 1, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, January 1, 2016
  • Prípravné práce k realizácii stavbyValid from Friday, January 1, 2016
  • Reklamné a marketingové službyValid from Friday, January 1, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 1, 2016

Statutory bodies and related persons

Statutory body

1 active of 2
  • Petr BlažekActive
    Konateľfrom Monday, January 25, 2016

    Address Ženklava 307, 74267 Ženklava, Česká republika

  • Ing. Martina NagyváthyováEnded
    KonateľFriday, January 1, 2016 – Friday, February 5, 2016

    Address Gercenova 1156/5, 85101 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 3
  • Petr BlažekActive
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Ženklava 307, 74267 Ženklava, Česká republika

    Share100 %Contribution5,000 EUR
  • Petr BlažekEnded
    Spoločník v.o.s. / s.r.o.Saturday, February 6, 2016 – Tuesday, January 24, 2023

    Address Ženklava 307, 74267 Ženklava, Česká republika

    Share100 %Contribution5,000 EUR
  • Založenie s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, January 1, 2016 – Friday, February 5, 2016

    Address Kopčianska 10, 85101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

3 changes in the register

  • Names

    2 records
    • HELIS-KVĚTINY SK s.r.o.from Saturday, February 6, 2016
    • Caserto s.r.o.Friday, January 1, 2016 – Friday, February 5, 2016

  • Registered office

    3 records
    • Slovenského raja 500/51, 05201 Spišské Tomášovce, Slovenská republikafrom Wednesday, December 20, 2023
    • Niklova 4346, 92601 Sereď, Slovenská republikaSaturday, February 6, 2016 – Tuesday, December 19, 2023
    • Kopčianska 10, 85101 Bratislava - mestská časť Petržalka, Slovenská republikaFriday, January 1, 2016 – Friday, February 5, 2016

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/58539/V
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Saturday, February 6, 2016Rozhodnutie jediného spoločníka zo dňa 25.01.2016. Zmena obchodného mena spoločnosti z Caserto s.r.o. na HELIS-KVĚTINY SK s. r. o.
  • Friday, January 1, 2016Zakladateľská listina zo dňa 04.12.0015.
HELIS-KVĚTINY SK s.r.o.

Registered office

HELIS-KVĚTINY SK s.r.o.

Slovenského raja 500/51, 05201 Spišské Tomášovce

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