helskeahorn a. s.

Company financial profile・Company ID 50327704・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 50327704
Tax ID: 2120292889
VAT ID: —

Registered office: helskeahorn a. s.Antolská 3715/2 85105 Bratislava - mestská časť Petržalka
Established: Thursday, June 2, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6395/B

Profit 2022

−61 €

−102 %Net profit after tax

Assetsexcl. VAT

2.25 M €

−0.0 %Total assets, stated excl. VAT

Equity

996 K €

−0.0 %Assets less external liabilities

Debt ratio

55.8 %

Liabilities / total assets

Real0.5 %
To shareholders and group55.3 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

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.

ROA

-0.0 %

−0.1 pp

Return on assets

ROE

-0.0 %

−0.3 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−61 €

−102 %

Profit + income tax

Effective tax

-0.0 %

−17 pp

Income tax / earnings before tax

Current ratio

1.79

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−8.4 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.79

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−13 K €	−9,732 €	−540 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	1,352 €	−9,826 €	3,103 €	−61 €
Income tax	0 €	2,428 €	625 €	0 €
Current income tax	0 €	2,428 €	625 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets2.25 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity996 K €
Liabilities1.26 M €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	1.02 M €	2.16 M €	2.25 M €	2.25 M €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.02 M €	2.16 M €	2.25 M €	2.25 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.01 M €	2.16 M €	2.25 M €	2.25 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,229 €	454 €	582 €	533 €
Accruals and deferrals	180 €	180 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.02 M €	2.16 M €	2.25 M €	2.25 M €
Equity	1.0 M €	993 K €	996 K €	996 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	0 €	260 €	259 €	259 €
Profit/loss of previous years	1,242 €	2,334 €	−7,491 €	−4,388 €
Profit/loss for the accounting period after tax	1,352 €	−9,826 €	3,103 €	−61 €
Liabilities	13 K €	1.17 M €	1.26 M €	1.26 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	13 K €	1.17 M €	1.26 M €	1.26 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	63 €	0 €	5 €	1 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

27 registered activities

administratívne službyValid from Thursday, June 2, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, June 2, 2016
čistiace a upratovacie službyValid from Thursday, June 2, 2016
dizajnérske činnostiValid from Thursday, June 2, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, June 2, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, June 2, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, June 2, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, June 2, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Thursday, June 2, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, June 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Martin BuriánActive
Predstavenstvofrom Monday, September 16, 2024
Predseda predstavenstva
Address V Jámách 455/2, 66448 Moravany, Česká republika
Libor StybrEnded
PredstavenstvoThursday, June 2, 2016 – Thursday, September 19, 2024
predseda
Address Avenue Charles de Gaulle 163-165, 92200 Neuilly sur Seine, Francúzska republika
Matej RusňákEnded
PredstavenstvoThursday, June 2, 2016 – Thursday, September 19, 2024
podpredseda
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 3

Jakub KaňkaActive
Člen dozorného orgánufrom Thursday, June 2, 2016
Address Mezouň 18, 26718 Mezouň, Česká republika
JUDr. Tibor HospůdkaActive
Člen dozorného orgánufrom Thursday, June 2, 2016
Address Rázusova 743/6, 05311 Smižany, Slovenská republika
Patrick Marie Gérard RavassardActive
Člen dozorného orgánufrom Thursday, June 2, 2016
Address Rue Aristide Briand 43, 78540 Vernouillet, Francúzska republika

Company history

1 change in the register

Registered office
2 records
- Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, September 20, 2024
- Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, June 2, 2016 – Thursday, September 19, 2024

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/6395/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, June 2, 2016Akciová spoločnosť bola založená bez výzvy na upisovanie akcií zakladateľskou zmluvou vo forme notárskej zápisnice č. N 377/2016, Nz 12974/2016, NCRls 13367/2016 zo dňa 14.04.2016 podľa §§ 154-220a Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

helskeahorn a. s.

Registered office

helskeahorn a. s.

Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka

Open in Google Maps

helskeahorn a. s.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Ownership structure

Registration

Legal facts

Registered office

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