Company data from Slovak public registers

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

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

Active

Turnover 2025

0 €

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 2025

−340 €

+92 %Net profit after tax

Assets

0 €

−100 %Total assets, stated excl. VAT

Equity

4,660 €

+320 %Assets less external liabilities

Debt ratio

—

Not published

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+92 %
3,518 €14 K €16 K €−47 K €16 K €−8,561 €−6,698 €−4,339 €−340 €20162017201820192020202120222023202520163,518 €201714 K €201816 K €2019−47 K €202016 K €2021−8,561 €2022−6,698 €2023−4,339 €2025−340 €

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

Revenue

29 K €174 K €342 K €297 K €222 K €77 K €165 €0 €0 €201620172018201920202021202220232025201629 K €2017174 K €2018342 K €2019297 K €2020222 K €202177 K €2022165 €20230 €20250 €

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

Income tax

Tax liability trend

1,052 €4,368 €0 €0 €0 €0 €0 €0 €340 €201620172018201920202021202220232025Total tax · 20161,052 €Total tax · 20174,368 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2025340 €Current tax · 20161,052 €Current tax · 20174,368 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2025340 €

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.

ROE

-7.3 %

−213 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−100 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−100 %

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

Liquidity ratio 2

0.00

−100 %

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

Liquidity ratio 3

0.00

−100 %

(Current assets + asset accruals) / short-term debt

Net working capital

−340 €

−104 %

Current assets − current liabilities

Total revenue

Sales + other operating + financial income

29 K €2016174 K €2017343 K €2018297 K €2019222 K €202077 K €2021165 €20220 €20230 €2025

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

Income statement

Item2021202220232025
Sales of products, services and goods77 K €165 €0 €0 €
Value added−2,359 €−5,182 €−3,857 €0 €
Operating revenue77 K €165 €0 €0 €
Profit after tax−8,561 €−6,698 €−4,339 €−340 €
Income tax0 €0 €0 €340 €
Current income tax0 €0 €0 €340 €

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

Non-profit resources and costs

Item2021202220232025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets0 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity4,660 €
  • Liabilities340 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2021202220232025
Total assets55 K €26 K €20 K €0 €
Non-current assets301 €0 €0 €0 €
Property, plant and equipment301 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets54 K €26 K €20 K €0 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables14 K €14 K €14 K €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts40 K €12 K €6,332 €0 €
Accruals and deferrals164 €23 €3 €0 €

Liabilities and equity

Item2021202220232025
Total equity and liabilities55 K €26 K €20 K €0 €
Equity9,981 €2,226 €−2,114 €4,660 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components−500 €−500 €−500 €0 €
Profit/loss of previous years1,341 €−8,276 €−15 K €0 €
Profit/loss for the accounting period after tax−8,560 €−6,698 €−4,340 €−340 €
Liabilities45 K €24 K €22 K €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities15 K €12 K €11 K €340 €
Short-term financial assistance8,948 €8,948 €8,948 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans21 K €2,468 €2,533 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onSunday, March 3, 2024Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, July 27, 2016

    Address Bazovského 418/22, 94911 Nitra, Slovenská republika

Related persons

1 active of 1
  • 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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