Company data from Slovak public registers

Active

Hela Home s. r. o.

Company financial profileCompany ID 50491016Pajštúnska 3, 85102 Bratislava - mestská časť PetržalkaFounded 2016

Turnover 2024

1,700

−55 %
Company ID
50491016
Tax ID
2120346437
VAT ID
Registered office
Hela Home s. r. o.Pajštúnska 3 85102 Bratislava - mestská časť Petržalka
Established
Saturday, September 10, 2016
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/113992/B

Profit 2024

−7,120 €

−105 %

Assets

53 K €

−15 %

Equity

−909 €

−115 %

Debt ratio

101.7 %

+12 pp

Gross margin

49.2 %

−51 pp
Coming soon

Andromia score

Profit

−105 %
1,806 €−35 €196 €1,175 €1,537 €1 €−3,468 €−7,120 €20172018201920202021202220232024

Revenue

−55 %
17 K €26 K €17 K €42 K €16 K €8,245 €3,785 €1,700 €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-418.8 %

−327 pp

Profit / revenue

ROA

-13.4 %

−7.9 pp

Return on assets

ROE

783.3 %

+839 pp

Return on equity

Current ratio

0.75

−5.1 %

Current assets / current liabilities

Earnings before tax

−6,780 €

−96 %

Profit + income tax

Effective tax

-5.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

−13 K €

−12 %

Current assets − current liabilities

Revenue CAGR

-28.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €201726 K €201817 K €201942 K €202033 K €20218,251 €20223,785 €20231,700 €2024

Income statement

Item2021202220232024
Sales of products, services and goods16 K €8,245 €3,785 €1,700 €
Value added−6,451 €7,436 €3,785 €836 €
Operating revenue33 K €8,251 €3,785 €1,700 €
Profit after tax1,537 €1 €−3,468 €−7,120 €
Income tax410 €0 €0 €340 €

Assets

  • Non-current assets15 K €
  • Current assets38 K €

Liabilities and equity

  • Equity−909 €
  • Liabilities54 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €66 K €63 K €53 K €
Non-current assets15 K €21 K €20 K €15 K €
Property, plant and equipment15 K €21 K €20 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €45 K €43 K €38 K €
Inventory0 €35 K €35 K €25 K €
Non-current receivables0 €0 €0 €0 €
Current receivables3,472 €4,553 €7,987 €7,987 €
Financial accounts18 K €5,803 €161 €5,251 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €66 K €63 K €53 K €
Equity9,679 €9,679 €6,211 €−909 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,642 €4,178 €4,179 €711 €
Profit/loss for the accounting period after tax1,537 €1 €−3,468 €−7,120 €
Liabilities26 K €56 K €57 K €54 K €
Non-current liabilities6,620 €2,279 €2,279 €2,865 €
Current liabilities20 K €54 K €54 K €51 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €142 €142 €207 €410 €0 €0 €340 €20172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • čistiace a upratovacie služby,Valid from Wednesday, September 27, 2017
  • dizajnérske činnosti,Valid from Wednesday, September 27, 2017
  • fotografické služby,Valid from Wednesday, September 27, 2017
  • informačná činnosť,Valid from Wednesday, September 27, 2017
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, September 27, 2017
  • prevádzka malých plavidiel,Valid from Wednesday, September 27, 2017
  • služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávok,Valid from Wednesday, September 27, 2017
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, September 27, 2017
  • sprostredkovanie predaja, prenájmu a kúpy nehnuteľností /realitná činnosť/,Valid from Wednesday, September 27, 2017
  • ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžok,Valid from Wednesday, September 27, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 10, 2016

    Address Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2016

    Address Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/113992/B
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, September 10, 2016Zakladateľská listina zo dňa 23.08.2016
Hela Home s. r. o.

Registered office

Hela Home s. r. o.

Pajštúnska 3, 85102 Bratislava - mestská časť Petržalka

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