Company data from Slovak public registers

Andromia Insight
Active

helskefichte a. s.

Company financial profile・Company ID 50327739・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2016

Financial reportFinancial statements

Turnover 2022

0 €

Company ID
50327739
Tax ID
2120279975
VAT ID
—
Registered office
helskefichte a. s.Antolská 3715/2 85105 Bratislava - mestská časť Petržalka
Established
Tuesday, May 17, 2016
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/6381/B

Profit 2022

−48 €

−100 %

Assets

12.73 M €

−0.0 %

Equity

1.49 M €

−0.0 %

Debt ratio

88.3 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−100 %
3,934 €−347 K €5,241 €66 K €130 K €291 K €−48 €2016201720182019202020212022

Revenue

0 €0 €0 €0 €0 €0 €0 €2016201720182019202020212022

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

−2.3 pp

Return on assets

ROE

-0.0 %

−20 pp

Return on equity

Current ratio

3.83

−0.0 %

Current assets / current liabilities

Earnings before tax

−48 €

−100 %

Profit + income tax

Effective tax

-0.0 %

−16 pp

Income tax / earnings before tax

Net working capital

9.41 M €

−0.0 %

Current assets − current liabilities

Interest-bearing debt

7.87 M €

+0.0 %

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

Net debt

7.86 M €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20160 €20170 €2018300 €20190 €20200 €20210 €2022

Income statement

Item2019202020212022
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,365 €−30 K €−22 K €0 €
Operating revenue300 €0 €0 €0 €
Profit after tax66 K €130 K €291 K €−48 €
Income tax0 €7,954 €55 K €0 €
Current income tax0 €7,954 €55 K €0 €

Assets

  • Non-current assets0 €
  • Current assets12.73 M €
  • Accruals and deferrals33 €

Liabilities and equity

  • Equity1.49 M €
  • Liabilities11.24 M €
  • Accruals and deferrals756 €

Balance sheet

Assets

Item2019202020212022
Total assets11.36 M €12.15 M €12.73 M €12.73 M €
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 assets11.36 M €12.15 M €12.73 M €12.73 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11.35 M €12.14 M €12.72 M €12.72 M €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €5,134 €4,841 €4,836 €
Accruals and deferrals250 €270 €33 €33 €

Liabilities and equity

Item2019202020212022
Total equity and liabilities11.36 M €12.15 M €12.73 M €12.73 M €
Equity1.07 M €1.2 M €1.49 M €1.49 M €
Share capital1.0 M €1.0 M €1.0 M €1.0 M €
Funds and other equity components0 €7,131 €7,131 €7,131 €
Profit/loss of previous years5,241 €64 K €194 K €485 K €
Profit/loss for the accounting period after tax66 K €130 K €291 K €−48 €
Liabilities10.11 M €10.95 M €11.24 M €11.24 M €
Non-current liabilities108 K €50 K €50 K €50 K €
Current liabilities987 €3.05 M €3.32 M €3.32 M €
Short-term financial assistance10.0 M €7.85 M €7.85 M €7.85 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €15 K €15 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals177 K €756 €756 €756 €

Income tax

Tax liability trend

1,109 €2,880 €0 €0 €7,954 €55 K €0 €2016201720182019202020212022
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • administratívne službyValid from Tuesday, May 17, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 17, 2016
  • čistiace a upratovacie službyValid from Tuesday, May 17, 2016
  • dizajnérske činnostiValid from Tuesday, May 17, 2016
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, May 17, 2016
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, May 17, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 17, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, May 17, 2016
  • poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, May 17, 2016
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 17, 2016

Statutory bodies and related persons

Statutory body

1 active of 3
  • Martin Burián
    Predstavenstvofrom Monday, September 16, 2024

    Predseda predstavenstva

    Address V Jámách 455/2, 66448 Moravany, Česká republika

  • Libor StybrInactive
    PredstavenstvoTuesday, May 17, 2016 – Tuesday, September 24, 2024

    predseda

    Address Avenue Charles de Gaulle 163-165, 92200 Neuilly sur Seine, Francúzska republika

  • Matej RusňákInactive
    PredstavenstvoTuesday, May 17, 2016 – Tuesday, September 24, 2024

    podpredseda

    Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 3
  • Jakub Kaňka
    Člen dozorného orgánufrom Tuesday, May 17, 2016

    Address Mezouň 18, 26718 Mezouň, Česká republika

  • JUDr. Tibor Hospůdka
    Člen dozorného orgánufrom Tuesday, May 17, 2016

    Address Rázusova 743/6, 05311 Smižany, Slovenská republika

  • Patrick Marie Gérard Ravassard
    Člen dozorného orgánufrom Tuesday, May 17, 2016

    Address Vernouillet 78, 43 Rue Aristide Briand, Francúzska republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/6381/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

  • Tuesday, May 17, 2016Obchodná spoločnosť bola založená ako súkromná akciová spoločnosť bez výzvy na upisovanie akcií zakladateľskou zmluvou zo dňa 14.04.2016 vo forme notárskej zápisnice č. N 378/2016, Nz 12975/2016, NCRls 13375/2016 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
helskefichte a. s.

Registered office

helskefichte a. s.

Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka

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