Active

HELIVA s.r.o.

Company financial profile・Company ID 52008843・Ľ. Fullu 62, 84105 Bratislava - mestská časť Karlova Ves・Founded 2018

Financial report Financial statements

Turnover 2021

0 €

−100 %

Company ID: 52008843
Tax ID: 2120863206
VAT ID: —

Registered office: HELIVA s.r.o.Ľ. Fullu 62 84105 Bratislava - mestská časť Karlova Ves
Established: Tuesday, October 23, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132195/B

Profit 2021

0 €

+100 %

Assets

3,498 €

+0.0 %

Equity

−4,352 €

+0.0 %

Debt ratio

224.4 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+267 pp

Return on assets

ROE

-0.0 %

−215 pp

Return on equity

Current ratio

0.45

+0.0 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

−4,343 €

+0.0 %

Current assets − current liabilities

Revenue CAGR

81.5 %

Average annual revenue growth

Interest-bearing debt

6 €

+0.0 %

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

Net debt

−115 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2018	2019	2020
Sales of products, services and goods	7,234 €	56 K €	24 K €
Value added	−1,490 €	−53 K €	−10 K €
Operating revenue	7,234 €	57 K €	29 K €
Profit after tax	−1,527 €	−56 K €	−9,352 €
Income tax	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets3,498 €

Liabilities and equity

Equity−4,352 €
Liabilities7,850 €

Balance sheet

Assets

Item	2018	2019	2020	2021
Total assets	10 K €	40 K €	3,498 €	3,498 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	10 K €	40 K €	3,498 €	3,498 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	77 €	2,990 €	3,377 €	3,377 €
Financial accounts	9,958 €	37 K €	121 €	121 €

Liabilities and equity

Item	2018	2019	2020	2021
Total equity and liabilities	10 K €	40 K €	3,498 €	3,498 €
Equity	3,473 €	−53 K €	−4,352 €	−4,352 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,527 €	0 €	−9,352 €
Profit/loss for the accounting period after tax	−1,527 €	−56 K €	−9,352 €	0 €
Liabilities	6,562 €	93 K €	7,850 €	7,850 €
Non-current liabilities	0 €	300 €	3 €	3 €
Current liabilities	6,561 €	83 K €	7,841 €	7,841 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	1 €	0 €	6 €	6 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

Dizajnérske činnostiValid from Tuesday, October 23, 2018
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 23, 2018
Kuriérske službyValid from Tuesday, October 23, 2018
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 23, 2018
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, October 23, 2018
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, October 23, 2018
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, October 23, 2018
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, October 23, 2018
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, October 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Helena Hrabovský
Konateľfrom Tuesday, October 23, 2018
Address Ke Kapslovně 2855/5, 13000 Praha 3, Česká republika
Ivana GašparovičováInactive
KonateľTuesday, October 23, 2018 – Saturday, March 7, 2020
Address Pri starej prachárni 10637/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika

Related persons

1 active of 3

Helena Hrabovský
Spoločník v.o.s. / s.r.o.from Sunday, March 8, 2020
Address Ke Kapslovňe 2855/5, 13000 Praha 3, Česká republika
Share100 %Contribution5,000 EUR
Helena HrabovskýInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Saturday, March 7, 2020
Address Ke Kapslovně 2855/5, 13000 Praha 3, Česká republika
Share50 %Contribution2,500 EUR
Ivana GašparovičováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 23, 2018 – Saturday, March 7, 2020
Address Pri starej prachárni 10637/10, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132195/B
Main activity: Ostatné špecializované dizajnérske činnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Tuesday, October 23, 2018Spoločnosť bola založená spoločenskou zmluvou zo dňa 27.09.2018 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

HELIVA s.r.o.

Registered office

HELIVA s.r.o.

Ľ. Fullu 62, 84105 Bratislava - mestská časť Karlova Ves

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HELIVA s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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