Helske PROPERTY s.r.o.

Company financial profile・Company ID 51651165・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Active

Turnover 2022

0 €

−100 %

Company ID: 51651165
Tax ID: 2120775899
VAT ID: —

Registered office: Helske PROPERTY s.r.o.Antolská 3715/2 85105 Bratislava - mestská časť Petržalka
Established: Thursday, April 12, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/127613/B

Profit 2022

−15 K €

+58 %Net profit after tax

Assets

4.29 M €

−0.5 %Total assets, stated excl. VAT

Equity

4.01 M €

−0.4 %Assets less external liabilities

Debt ratio

6.7 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+58 %

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

Revenue

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

Income tax

Tax liability trend

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.

ROA

-0.4 %

+0.5 pp

Return on assets

ROE

-0.4 %

+0.5 pp

Return on equity

Return on costs

-100.0 %

−33 pp

Profit / (revenue − profit)

Earnings before tax

−15 K €

+58 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.29

+0.5 %

Current assets / current liabilities

Liquidity ratio 1

0.00

+2.3 %

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

Liquidity ratio 2

1.29

+2.3 %

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

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	155 K €	136 K €	0 €	0 €
Value added	94 K €	80 K €	−4,173 €	−20 €
Operating revenue	350 K €	364 K €	18 K €	0 €
Profit after tax	−207 K €	13 K €	−36 K €	−15 K €
Income tax	0 €	8,072 €	0 €	0 €
Current income tax	0 €	8,072 €	0 €	0 €

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

Non-profit resources and costs

Item	2019	2020	2021	2022
Personnel costs	3,023 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets3.93 M €
Current assets367 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity4.01 M €
Liabilities285 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2019	2020	2021	2022
Total assets	4.34 M €	4.29 M €	4.32 M €	4.29 M €
Non-current assets	4.04 M €	3.88 M €	3.94 M €	3.93 M €
Property, plant and equipment	4.04 M €	3.88 M €	3.94 M €	3.93 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	296 K €	408 K €	374 K €	367 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	6,156 €	6,648 €	0 €
Current receivables	294 K €	398 K €	367 K €	367 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	1,656 €	3,529 €	27 €	27 €
Accruals and deferrals	5,459 €	284 €	0 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4.34 M €	4.29 M €	4.32 M €	4.29 M €
Equity	4.05 M €	4.06 M €	4.02 M €	4.01 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−1,690 €	−209 K €	−196 K €	−232 K €
Profit/loss for the accounting period after tax	−207 K €	13 K €	−36 K €	−15 K €
Liabilities	294 K €	227 K €	292 K €	285 K €
Non-current liabilities	24 €	24 €	24 €	24 €
Current liabilities	294 K €	227 K €	292 K €	285 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	17 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 year2023Published onThursday, February 22, 2024Removed from the list onWednesday, April 3, 2024Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount225.5 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

administratívne službyValid from Thursday, April 12, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 12, 2018
čistiace a upratovacie službyValid from Thursday, April 12, 2018
finančný lízingValid from Thursday, April 12, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 12, 2018
kuriérske službyValid from Thursday, April 12, 2018
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, April 12, 2018
prenájom hnuteľných vecíValid from Thursday, April 12, 2018
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, April 12, 2018
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, April 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 5

Martin BuriánActive
Konateľfrom Monday, September 16, 2024
Address V Jámách 455/2, 66448 Moravany, Česká republika
Robert BaselEnded
KonateľTuesday, December 20, 2022 – Thursday, September 19, 2024
Address Na Kamencoch 1236, 75501 Vsetín, Česká republika
Libor StybrEnded
KonateľThursday, April 12, 2018 – Wednesday, May 17, 2023
Address Avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika
Libor StybrEnded
KonateľThursday, April 12, 2018 – Thursday, September 19, 2024
Address avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika
Matej RusňákEnded
KonateľThursday, April 12, 2018 – Wednesday, May 17, 2023
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

HELSKE Investments a.s.Active
Spoločník v.o.s. / s.r.o.from Thursday, May 18, 2023
Address Korunní 2569/108g, 10100 Vinohrady, Praha 10, Česká republika
Share100 %Contribution5,000 EUR
HELSKE SICAV a.s., konajúca na účet podfondu HELSKE, podfond HESEnded
Spoločník v.o.s. / s.r.o.Thursday, June 11, 2020 – Wednesday, May 17, 2023
Address Pobřežní 620/3, 18600 Karlín, Praha 8, Česká republika
HELSKE LIMITEDEnded
Spoločník v.o.s. / s.r.o.Thursday, April 12, 2018 – Wednesday, June 10, 2020
Address 40 Gracechurch street, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

Company history

1 change in the register

Registered office
2 records
- Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka, Slovenská republikafrom Friday, September 20, 2024
- Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republikaThursday, April 12, 2018 – Thursday, September 19, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/127613/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Thursday, April 12, 2018Spoločnosť bola založená zakladateľskou listinou zo dňa 27.02.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Helske PROPERTY s.r.o.

Registered office

Helske PROPERTY s.r.o.

Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka

Open in Google Maps

Helske PROPERTY s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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