Company data from Slovak public registers

Active

HELIYA s. r. o.

Company financial profileCompany ID 51212765Hraničná 26, 82105 Bratislava - mestská časť RužinovFounded 2017

Turnover 2025

0

Company ID
51212765
Tax ID
2120651456
VAT ID
Registered office
HELIYA s. r. o.Hraničná 26 82105 Bratislava - mestská časť Ružinov
Established
Saturday, December 23, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/124882/B

Profit 2025

−340 €

+0.0 %

Assets

85 K €

−3.9 %

Equity

85 K €

−0.4 %

Debt ratio

0.4 %

−3.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
0 €17 K €17 K €16 K €13 K €18 K €0 €−340 €−340 €201720182019202020212022202320242025

Revenue

0 €21 K €23 K €19 K €16 K €27 K €0 €0 €0 €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.4 %

Return on assets

ROE

-0.4 %

Return on equity

Current ratio

250.56

+874 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

85 K €

−0.4 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−85 K €

+3.9 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €201721 K €201823 K €201919 K €202016 K €202127 K €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods27 K €0 €0 €0 €
Value added21 K €0 €0 €0 €
Operating revenue27 K €0 €0 €0 €
Profit after tax18 K €0 €−340 €−340 €
Income tax3,105 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets85 K €

Liabilities and equity

  • Equity85 K €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets89 K €89 K €89 K €85 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets89 K €89 K €89 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts89 K €89 K €89 K €85 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities89 K €89 K €89 K €85 K €
Equity86 K €86 K €85 K €85 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years62 K €80 K €80 K €80 K €
Profit/loss for the accounting period after tax18 K €0 €−340 €−340 €
Liabilities3,105 €3,105 €3,445 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,105 €3,105 €3,445 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,489 €4,791 €2,819 €2,325 €3,105 €0 €340 €340 €201720182019202020212022202320242025
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

  • Administratívne službyValid from Saturday, December 23, 2017
  • Chov vybraných druhov zvieratValid from Saturday, December 23, 2017
  • Čistiace a upratovacie službyValid from Saturday, December 23, 2017
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 23, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 23, 2017
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 23, 2017
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 23, 2017
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Saturday, December 23, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, December 23, 2017
  • Prenájom hnuteľných vecíValid from Saturday, December 23, 2017

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, December 23, 2017

    Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľSaturday, December 23, 2017 – Thursday, December 16, 2021

    Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, December 17, 2021

    Address Steinov dvor 7878/1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, December 23, 2017 – Thursday, December 16, 2021

    Address Milosrdenstva 461/8, 04001 Košice - mestská časť Juh, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/124882/B
Main activity
Výroba a príprava krmív pre hospodárske zvieratá
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, December 23, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.11.2017 v zmysle §§ 105 - 153 z. č. 513/1991 Zb. v znení neskorších predpisov.
HELIYA s. r. o.

Registered office

HELIYA s. r. o.

Hraničná 26, 82105 Bratislava - mestská časť Ružinov

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