Company data from Slovak public registers

Andromia Insight
Active

Hellvetia s.r.o. (skrátený názov HLV s.r.o.)

Company financial profile・Company ID 50435809・Duklianskych hrdinov 381/3, 90101 Malacky・Founded 2016

Financial reportFinancial statements

Turnover 2023

0 €

−100 %
Company ID
50435809
Tax ID
2120323887
VAT ID
—
Registered office
Hellvetia s.r.o. (skrátený názov HLV s.r.o.)Duklianskych hrdinov 381/3 90101 Malacky
Established
Wednesday, July 27, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113022/B

Profit 2023

−4,339 €

+35 %

Assets

20 K €

−22 %

Equity

−2,114 €

−195 %

Debt ratio

110.5 %

+19 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+35 %
3,518 €14 K €16 K €−47 K €16 K €−8,561 €−6,698 €−4,339 €20162017201820192020202120222023

Revenue

−100 %
29 K €174 K €342 K €297 K €222 K €77 K €165 €0 €20162017201820192020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-21.5 %

+4.4 pp

Return on assets

ROE

205.3 %

+506 pp

Return on equity

Current ratio

1.87

−12 %

Current assets / current liabilities

Earnings before tax

−4,339 €

+35 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

9,364 €

−31 %

Current assets − current liabilities

Revenue CAGR

-57.7 %

Average annual revenue growth

Interest-bearing debt

11 K €

+0.6 %

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

Total revenue

Sales + other operating + financial income

29 K €2016174 K €2017343 K €2018297 K €2019222 K €202077 K €2021165 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods222 K €77 K €165 €0 €
Value added23 K €−2,359 €−5,182 €−3,857 €
Operating revenue222 K €77 K €165 €0 €
Profit after tax16 K €−8,561 €−6,698 €−4,339 €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets20 K €
  • Accruals and deferrals3 €

Liabilities and equity

  • Equity−2,114 €
  • Liabilities22 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2020202120222023
Total assets62 K €55 K €26 K €20 K €
Non-current assets4,652 €301 €0 €0 €
Property, plant and equipment4,652 €301 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets58 K €54 K €26 K €20 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables44 K €14 K €14 K €14 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €40 K €12 K €6,332 €
Accruals and deferrals153 €164 €23 €3 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities62 K €55 K €26 K €20 K €
Equity19 K €9,981 €2,226 €−2,114 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components−500 €−500 €−500 €−500 €
Profit/loss of previous years−15 K €1,341 €−8,276 €−15 K €
Profit/loss for the accounting period after tax16 K €−8,560 €−6,698 €−4,340 €
Liabilities44 K €45 K €24 K €22 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities10 K €15 K €12 K €11 K €
Short-term financial assistance13 K €8,948 €8,948 €8,948 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €21 K €2,468 €2,533 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,052 €4,368 €0 €0 €0 €0 €0 €0 €20162017201820192020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • administratívne službyValid from Wednesday, July 27, 2016
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, July 27, 2016
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, July 27, 2016
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, July 27, 2016
  • počítačové službyValid from Wednesday, July 27, 2016
  • polygrafická výroba, sadzba a konečná úprava tlačovín, písmomaliarstvoValid from Wednesday, July 27, 2016
  • prenájom hnuteľných vecíValid from Wednesday, July 27, 2016
  • prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, July 27, 2016
  • prieskum trhu a verejnej mienkyValid from Wednesday, July 27, 2016
  • reklamné a marketingové službyValid from Wednesday, July 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Olvecký
    Konateľfrom Wednesday, July 27, 2016

    Address Bazovského 418/22, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • Peter Olvecký
    Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2016

    Address Bazovského 418/22, 94911 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113022/B
Main activity
Služby pre tlač a médiá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, July 27, 2016Spoločnosť bola založená zakladateľskou listinou zo dňa 28.06.2016 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
Hellvetia s.r.o. (skrátený názov HLV s.r.o.)

Registered office

Hellvetia s.r.o. (skrátený názov HLV s.r.o.)

Duklianskych hrdinov 381/3, 90101 Malacky

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