Company data from Slovak public registers

HELIX Co. s.r.o.

Company financial profile・Company ID 51779749・Južná trieda 82, 04017 Košice - mestská časť Juh・Founded 2018

Active

Turnover 2025

1.09 M €

+33 %
Company ID
51779749
Tax ID
2120782763
VAT ID
SK2120782763, under §4, registered since Thursday, October 1, 2020
Registered office
HELIX Co. s.r.o.Južná trieda 82 04017 Košice - mestská časť Juh
Established
Friday, June 15, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/44135/V

Profit 2025

102 K €

−64 %Net profit after tax

Assets

1.21 M €

−18 %Total assets, stated excl. VAT

Equity

853 K €

+14 %Assets less external liabilities

Debt ratio

29.8 %

−19 ppLiabilities / total assets

Gross margin

27.3 %

−26 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−64 %
0 €119 €−5,011 €−9,093 €−66 K €−116 K €283 K €102 K €2018201920202021202220232024202520180 €2019119 €2020−5,011 €2021−9,093 €2022−66 K €2023−116 K €2024283 K €2025102 K €

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

Revenue

+35 %
0 €160 €32 €1,634 €11 K €159 K €803 K €1.09 M €2018201920202021202220232024202520180 €2019160 €202032 €20211,634 €202211 K €2023159 K €2024803 K €20251.09 M €

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

Income tax

Tax liability trend

0 €32 €0 €0 €0 €22 €27 K €37 K €20182019202020212022202320242025Total tax · 20180 €Total tax · 201932 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 202322 €Total tax · 202427 K €Total tax · 202537 K €Current tax · 202537 K €

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.

Net margin

9.3 %

−25 pp

Profit / revenue

Profit margin

9.4 %

−26 pp

Profit / sales

ROA

8.4 %

−11 pp

Return on assets

ROE

12.0 %

−26 pp

Return on equity

Return on costs

10.3 %

−42 pp

Profit / (revenue − profit)

Added value to revenue

27.1 %

−25 pp

Added value / revenue

Earnings before tax

139 K €

−55 %

Profit + income tax

Effective tax

26.5 %

+18 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2018160 €201932 €20201,634 €202111 K €2022174 K €2023823 K €20241.09 M €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods11 K €159 K €803 K €1.09 M €
Value added−45 K €−49 K €428 K €296 K €
Operating revenue11 K €174 K €823 K €1.09 M €
Profit after tax−66 K €−116 K €283 K €102 K €
Income tax0 €22 €27 K €37 K €
Current income tax———37 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs15 K €64 K €112 K €158 K €

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

Assetsexcl. VAT

  • Non-current assets731 K €
  • Current assets400 K €
  • Accruals and deferrals84 K €

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

Liabilities and equity

  • Equity853 K €
  • Liabilities362 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets142 K €976 K €1.47 M €1.21 M €
Non-current assets3,304 €708 K €712 K €731 K €
Property, plant and equipment3,304 €708 K €712 K €731 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets139 K €268 K €761 K €400 K €
Inventory29 K €42 K €76 K €78 K €
Non-current receivables0 €0 €0 €0 €
Current receivables32 K €187 K €340 K €198 K €
Current financial assets———0 €
Financial accounts78 K €40 K €344 K €124 K €
Accruals and deferrals———84 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities142 K €976 K €1.47 M €1.21 M €
Equity−75 K €468 K €751 K €853 K €
Share capital5,000 €664 K €664 K €664 K €
Funds and other equity components———14 K €
Profit/loss of previous years−14 K €−80 K €−196 K €73 K €
Profit/loss for the accounting period after tax−66 K €−116 K €283 K €102 K €
Liabilities217 K €508 K €722 K €362 K €
Non-current liabilities0 €445 K €523 K €1,278 €
Current liabilities211 K €63 K €195 K €360 K €
Short-term financial assistance———0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €3,991 €656 €
Accruals and deferrals———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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,515.17 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

59 registered activities

  • PlniareňValid from Tuesday, May 30, 2023
  • Samostatný sklad liehuValid from Tuesday, May 30, 2023
  • Výrobňa liehovínValid from Tuesday, May 30, 2023
  • Výroba nápojovValid from Thursday, August 4, 2022
  • Administratívne službyValid from Friday, June 15, 2018
  • Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, June 15, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, June 15, 2018
  • Čistiace a upratovacie službyValid from Friday, June 15, 2018
  • Dizajnérske činnostiValid from Friday, June 15, 2018
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, June 15, 2018

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, June 15, 2018

    Address Wuppertálska 67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Konateľfrom Friday, June 15, 2018

    Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • KonateľWednesday, December 21, 2022 – Monday, November 25, 2024

    Address Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

Related persons

1 active of 5
  • NGC a.s.Active
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution663,879 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 31, 2023 – Wednesday, February 8, 2023

    Address Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, August 2, 2022 – Monday, January 30, 2023

    Address Wuppertálska 3159/67, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Monday, January 30, 2023

    Address Košické Oľšany 286, 04442 Košické Oľšany, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 15, 2018 – Monday, August 1, 2022

    Address Húskova 1291/59, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Južná trieda 82, 04017 Košice - mestská časť Juh, Slovenská republikafrom Tuesday, November 26, 2024
    • Kaspická 3, 04012 Košice - mestská časť Nad jazerom, Slovenská republikaTuesday, January 31, 2023 – Monday, November 25, 2024
    • Húskova 1291/59, 040 0, Košice - mestská časť Sídlisko KVP, Slovenská republikaFriday, June 15, 2018 – Monday, January 30, 2023

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/44135/V
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELIX Co. s.r.o.

Registered office

HELIX Co. s.r.o.

Južná trieda 82, 04017 Košice - mestská časť Juh

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.