helskekiefer a.s.

Company financial profile・Company ID 50330730・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2016

Financial report Financial statements

Active

Turnover 2022

0 €

Company ID: 50330730
Tax ID: 2120279997
VAT ID: —

Registered office: helskekiefer a.s.Antolská 3715/2 85105 Bratislava - mestská časť Petržalka
Established: Wednesday, May 18, 2016
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/6385/B

Profit 2022

−1,690 €

−131 %Net profit after tax

Assetsexcl. VAT

1.21 M €

−0.0 %Total assets, stated excl. VAT

Equity

975 K €

−0.2 %Assets less external liabilities

Debt ratio

19.2 %

+0.1 ppLiabilities / total assets

Real2.4 %
To shareholders and group16.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−131 %

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

-0.1 %

−0.6 pp

Return on assets

ROE

-0.2 %

−0.7 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−1,690 €

−128 %

Profit + income tax

Effective tax

-0.0 %

−9.0 pp

Income tax / earnings before tax

Current ratio

5.25

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−1.1 %

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

Liquidity ratio 2

5.20

−0.7 %

(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	−36 K €	−29 K €	−2,214 €	−1,674 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−9,048 €	−23 K €	5,396 €	−1,690 €
Income tax	0 €	0 €	534 €	0 €
Current income tax	0 €	0 €	534 €	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 assets1.21 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity975 K €
Liabilities232 K €
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	1.06 M €	1.19 M €	1.21 M €	1.21 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	1.06 M €	1.19 M €	1.21 M €	1.21 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.02 M €	1.19 M €	1.21 M €	1.21 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	46 K €	625 €	280 €	279 €
Accruals and deferrals	180 €	180 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	1.06 M €	1.19 M €	1.21 M €	1.21 M €
Equity	994 K €	971 K €	976 K €	975 K €
Share capital	1.0 M €	1.0 M €	1.0 M €	1.0 M €
Funds and other equity components	0 €	286 €	285 €	285 €
Profit/loss of previous years	2,852 €	−6,481 €	−29 K €	−24 K €
Profit/loss for the accounting period after tax	−9,048 €	−23 K €	5,396 €	−1,690 €
Liabilities	71 K €	216 K €	230 K €	232 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	71 K €	216 K €	230 K €	230 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	609 €	2,298 €
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

28 registered activities

administratívne službyValid from Wednesday, May 18, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, May 18, 2016
čistiace a upratovacie službyValid from Wednesday, May 18, 2016
dizajnérske činnostiValid from Wednesday, May 18, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, May 18, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, May 18, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, May 18, 2016
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, May 18, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Wednesday, May 18, 2016
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, May 18, 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
PredstavenstvoWednesday, May 18, 2016 – Thursday, October 3, 2024
predseda
Address Avenue Charles de Gaulle 163-165, 92200 Neuilly sur Seine, Francúzska republika
Matej RusňákEnded
PredstavenstvoWednesday, May 18, 2016 – Thursday, October 3, 2024
podpredseda
Address F. Urbánka 2703/20B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

3 active of 3

Jakub KaňkaActive
Člen dozorného orgánufrom Wednesday, May 18, 2016
Address Mezouň 18, 26718 Mezouň, Česká republika
JUDr. Tibor HospůdkaActive
Člen dozorného orgánufrom Wednesday, May 18, 2016
Address Rázusova 743/6, 05311 Smižany, Slovenská republika
Patrick Marie Gérard RavassardActive
Člen dozorného orgánufrom Wednesday, May 18, 2016
Address Vernouillet 78, 43 Rue Aristide Briand, Francúzska republika

Company history

1 change in the register

Registered office
2 records
- Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, October 4, 2024
- Pribinova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaWednesday, May 18, 2016 – Thursday, October 3, 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/6385/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

helskekiefer a.s.

Registered office

helskekiefer a.s.

Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka

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helskekiefer 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

Registered office

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