Active

Helske Energy Save, s.r.o.

Company financial profile・Company ID 52026523・Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto・Founded 2018

Financial report Financial statements

Turnover 2022

0 €

Company ID: 52026523
Tax ID: 2120882148
VAT ID: —

Registered office: Helske Energy Save, s.r.o.Kukuričná 1 83103 Bratislava - mestská časť Nové Mesto
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132417/B

Profit 2022

−96 €

+97 %

Assets

326 €

−12 %

Equity

−13 K €

−0.8 %

Debt ratio

4,046.0 %

+486 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+97 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-29.4 %

+994 pp

Return on assets

ROE

0.7 %

−29 pp

Return on equity

Current ratio

0.02

−12 %

Current assets / current liabilities

Earnings before tax

−96 €

+97 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−13 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

63 €

+600 %

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

Net debt

−68 €

+59 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2019	2020	2021	2022
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−26 €	0 €	−1,200 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−216 €	−14 K €	−3,777 €	−96 €
Income tax	32 €	0 €	0 €	0 €

Assets

Non-current assets0 €
Current assets326 €

Liabilities and equity

Equity−13 K €
Liabilities13 K €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	5,046 €	465 €	369 €	326 €
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	5,046 €	465 €	369 €	326 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,535 €	0 €	0 €	0 €
Current receivables	195 €	195 €	195 €	195 €
Financial accounts	316 €	270 €	174 €	131 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	5,046 €	465 €	369 €	326 €
Equity	4,796 €	−8,991 €	−13 K €	−13 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	12 €	−204 €	−14 K €	−18 K €
Profit/loss for the accounting period after tax	−216 €	−14 K €	−3,777 €	−96 €
Liabilities	250 €	9,456 €	13 K €	13 K €
Non-current liabilities	218 €	0 €	0 €	0 €
Current liabilities	32 €	9,456 €	13 K €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	9 €	63 €
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

26 registered activities

administratívne službyValid from Tuesday, October 30, 2018
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, October 30, 2018
čistiace a upratovacie službyValid from Tuesday, October 30, 2018
dizajnérske činnostiValid from Tuesday, October 30, 2018
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 30, 2018
fotografické službyValid from Tuesday, October 30, 2018
informačná činnosťValid from Tuesday, October 30, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, October 30, 2018
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 30, 2018
kuriérske službyValid from Tuesday, October 30, 2018

Statutory bodies and related persons

Statutory body

1 active of 2

Petr Koňařík
Konateľfrom Tuesday, December 20, 2022
Address Nový Hrozenkov 185, 75604 Nový Hrozenkov, Česká republika
Matej RusňákInactive
KonateľTuesday, October 30, 2018 – Tuesday, May 30, 2023
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2

HELSKE ENERGY SAVE LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, October 8, 2019
Address 3rd Floor Ulysses House, Foley Street 23/24, D01W2T2 Dublin 1, Írsko
Share100 %Contribution5,000 EUR
HELSKE LIMITEDInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 30, 2018 – Monday, October 7, 2019
Address Gracechurch street 40, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132417/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Helske Energy Save, s.r.o.

Registered office

Helske Energy Save, s.r.o.

Kukuričná 1, 83103 Bratislava - mestská časť Nové Mesto

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Helske Energy Save, 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

Registered office

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