Company data from Slovak public registers

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HELIS-KVĚTINY SK s.r.o.

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

Financial reportFinancial statements

Turnover 2024

829 K €

−30 %
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 2024

20 K €

−62 %

Assets

322 K €

+5.6 %

Equity

208 K €

+11 %

Debt ratio

35.6 %

−3.1 pp

Gross margin

6.8 %

−3.6 pp
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Andromia score

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Profit

−62 %
−13 K €19 K €11 K €39 K €66 K €13 K €17 K €54 K €20 K €201620172018201920202021202220232024

Revenue

−30 %
211 K €469 K €470 K €574 K €769 K €1.01 M €1.14 M €1.18 M €829 K €201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

−2.1 pp

Profit / revenue

ROA

6.3 %

−11 pp

Return on assets

ROE

9.8 %

−19 pp

Return on equity

Current ratio

2.54

+11 %

Current assets / current liabilities

Earnings before tax

25 K €

−63 %

Profit + income tax

Effective tax

19.3 %

−2.0 pp

Income tax / earnings before tax

Net working capital

170 K €

+15 %

Current assets − current liabilities

Revenue CAGR

18.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods1.01 M €1.14 M €1.18 M €829 K €
Value added59 K €71 K €123 K €57 K €
Operating revenue1.01 M €1.14 M €1.18 M €829 K €
Profit after tax13 K €17 K €54 K €20 K €
Income tax3,346 €4,773 €15 K €4,894 €
Current income tax3,346 €4,773 €15 K €4,894 €

Assets

  • Non-current assets39 K €
  • Current assets281 K €
  • Accruals and deferrals1,917 €

Liabilities and equity

  • Equity208 K €
  • Liabilities115 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets208 K €236 K €305 K €322 K €
Non-current assets42 K €45 K €42 K €39 K €
Property, plant and equipment8,658 €12 K €8,937 €6,288 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets33 K €33 K €33 K €33 K €
Current assets166 K €191 K €261 K €281 K €
Inventory16 K €24 K €27 K €53 K €
Non-current receivables0 €0 €0 €0 €
Current receivables37 K €48 K €17 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts112 K €119 K €217 K €212 K €
Accruals and deferrals0 €220 €1,726 €1,917 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities208 K €236 K €305 K €322 K €
Equity140 K €148 K €187 K €208 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years121 K €125 K €128 K €182 K €
Profit/loss for the accounting period after tax13 K €17 K €54 K €20 K €
Liabilities68 K €88 K €118 K €115 K €
Non-current liabilities689 €963 €586 €744 €
Current liabilities67 K €84 K €114 K €110 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,235 €3,662 €3,470 €
Accruals and deferrals100 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,956 €2,768 €11 K €17 K €3,346 €4,773 €15 K €4,894 €201620172018201920202021202220232024
Total taxCurrent tax

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 period0226Excess deduction for the period0 €Tax liability for the period11,269.39 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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 Blažek
    Konateľfrom Monday, January 25, 2016

    Address Ženklava 307, 74267 Ženklava, Česká republika

  • Ing. Martina NagyváthyováInactive
    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 Blažek
    Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2023

    Address Ženklava 307, 74267 Ženklava, Česká republika

    Share100 %Contribution5,000 EUR
  • Petr BlažekInactive
    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.Inactive
    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

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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