Company data from Slovak public registers

Active

Helou Crocco! s.r.o.

Company financial profileCompany ID 50424432Adámiho 448/10, 84105 Bratislava - mestská časť Karlova VesFounded 2016

Turnover 2025

66 K €

+36 %
Company ID
50424432
Tax ID
2120317716
VAT ID
SK2120317716, under §4, registered since Friday, November 16, 2018
Registered office
Helou Crocco! s.r.o.Adámiho 448/10 84105 Bratislava - mestská časť Karlova Ves
Established
Tuesday, July 19, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/112848/B

Profit 2025

6,264 €

+1,330 %

Assets

45 K €

−38 %

Equity

21 K €

+43 %

Debt ratio

54.1 %

−26 pp

Gross margin

33.0 %

+22 pp
Coming soon

Andromia score

Profit

+1,330 %
188 €2,068 €478 €342 €147 €−1,836 €7,759 €124 €438 €6,264 €2016201720182019202020212022202320242025

Revenue

+40 %
17 K €16 K €30 K €23 K €20 K €14 K €36 K €23 K €47 K €66 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.5 %

+8.6 pp

Profit / revenue

ROA

13.8 %

+13 pp

Return on assets

ROE

30.0 %

+27 pp

Return on equity

Current ratio

0.62

−50 %

Current assets / current liabilities

Earnings before tax

7,247 €

+831 %

Profit + income tax

Effective tax

13.6 %

−30 pp

Income tax / earnings before tax

Net working capital

−9,077 €

−162 %

Current assets − current liabilities

Revenue CAGR

16.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201616 K €201730 K €201823 K €201920 K €202014 K €202137 K €202224 K €202349 K €202466 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €23 K €47 K €66 K €
Value added18 K €13 K €4,973 €22 K €
Operating revenue37 K €24 K €49 K €66 K €
Profit after tax7,759 €124 €438 €6,264 €
Income tax1,103 €27 €340 €983 €
Current income tax1,103 €27 €340 €

Assets

  • Non-current assets30 K €
  • Current assets15 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities25 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €15 K €73 K €45 K €
Non-current assets8,251 €635 €0 €30 K €
Property, plant and equipment8,251 €635 €0 €30 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €15 K €73 K €15 K €
Inventory0 €0 €54 K €0 €
Non-current receivables0 €0 €384 €0 €
Current receivables414 €262 €15 K €4,070 €
Current financial assets0 €0 €0 €
Financial accounts13 K €14 K €3,269 €11 K €
Accruals and deferrals1,316 €0 €6 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €15 K €73 K €45 K €
Equity14 K €14 K €15 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €
Profit/loss of previous years887 €8,646 €8,646 €9,083 €
Profit/loss for the accounting period after tax7,759 €124 €438 €6,264 €
Liabilities8,933 €917 €59 K €25 K €
Non-current liabilities11 €29 €29 €46 €
Current liabilities8,922 €888 €59 K €24 K €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €363 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

53 €549 €127 €92 €32 €0 €1,103 €27 €340 €983 €2016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period593.28 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 19, 2016
  • Faktoring a forfaitingValid from Tuesday, July 19, 2016
  • Kúpa tovaru na účely jeho predaj konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 19, 2016
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, July 19, 2016
  • Počítačové službyValid from Tuesday, July 19, 2016
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, July 19, 2016
  • Prenájom hnuteľných vecíValid from Tuesday, July 19, 2016
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájomValid from Tuesday, July 19, 2016
  • Prieskum trhu a verejnej mienkyValid from Tuesday, July 19, 2016
  • Reklamné a marketingové službyValid from Tuesday, July 19, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 19, 2016

    Address Adámiho 448/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 28, 2022

    Address Adámiho 448/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, July 19, 2016 – Wednesday, July 27, 2022

    Address Adámiho 448/10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/112848/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 28, 2018Rozhodnutie jediného spoločníka zo dňa 01.08.2018.
Helou Crocco! s.r.o.

Registered office

Helou Crocco! s.r.o.

Adámiho 448/10, 84105 Bratislava - mestská časť Karlova Ves

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