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Company data from Slovak public registers
Company financial profile・Company ID 51651262・Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018
Turnover 2025
0 €
Profit 2025
0 €
Net profit after taxAssetsexcl. VAT
791 K €
+0.0 %Total assets, stated excl. VATEquity
−2.13 M €
+0.0 %Assets less external liabilitiesDebt ratio
369.7 %
Liabilities / total assetsNot available – micro entities do not report this item separately.
Gross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
Return on assets
ROE
-0.0 %
Return on equity
Earnings before tax
0 €
Profit + income tax
Current ratio
0.29
+0.0 %Current assets / current liabilities
Liquidity ratio 1
0.00
+0.0 %Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 2
0.29
+0.0 %(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)
Liquidity ratio 3
0.29
+0.0 %(Current assets + asset accruals) / short-term debt
Cash to assets
0.0 %
Financial accounts / total assets
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.
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −153 K € | −74 € | 0 € | 0 € |
| Operating revenue | 157 K € | 0 € | 0 € | 0 € |
| Profit after tax | −1.03 M € | −168 K € | 0 € | 0 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | — | — | — |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 729 K € | 4,291 € | 0 € | 0 € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 950 K € | 791 K € | 791 K € | 791 K € |
| Non-current assets | 84 K € | 33 K € | 33 K € | 33 K € |
| Property, plant and equipment | 84 K € | 33 K € | 33 K € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 866 K € | 757 K € | 757 K € | 757 K € |
| Inventory | 0 € | −108 K € | −108 K € | −108 K € |
| Non-current receivables | 91 K € | 91 K € | 91 K € | 91 K € |
| Current receivables | 775 K € | 775 K € | 775 K € | 775 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 242 € | 3 € | 3 € | 3 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2021 | 2022 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 950 K € | 791 K € | 791 K € | 791 K € |
| Equity | −1.96 M € | −2.13 M € | −2.13 M € | −2.13 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −939 K € | −1.97 M € | −2.14 M € | −2.14 M € |
| Profit/loss for the accounting period after tax | −1.03 M € | −168 K € | 0 € | 0 € |
| Liabilities | 2.91 M € | 2.92 M € | 2.92 M € | 2.92 M € |
| Non-current liabilities | 4,803 € | 272 K € | 272 K € | 272 K € |
| Current liabilities | 2.91 M € | 2.65 M € | 2.65 M € | 2.65 M € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5 € | 0 € | 0 € | 0 € |
| Provisions | 4,703 € | 4,703 € | 4,703 € | 4,703 € |
| Accruals and deferrals | 0 € | — | — | — |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, September 19, 2018
Beneficial owners
1
Registration status
Active
Beneficial-owner verification valid (Friday, February 26, 2021)Verified by: JUDr. Zuzana Kollárová
13 registered activities
Address Avenue Charles de Gaulle 163, 92200 Neuilly sur Seine, Francúzska republika
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika
Address Dvořákovo nábrežie 8/A, 81102 Bratislava, Slovenská republika
Address 40 Gracechurch street, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
1 change in the register
Shareholders above, companies it holds a stake in below.
Registered in Business Register
2 entries from the business register
Helske FACILITY, s.r.o. v konkurze
Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto
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