Active

Helske 25, s.r.o.

Company financial profile・Company ID 52027228・Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka・Founded 2018

Financial report Financial statements

Turnover 2022

0 €

Company ID: 52027228
Tax ID: 2120882368
VAT ID: —

Registered office: Helske 25, s.r.o.Antolská 3715/2 85105 Bratislava - mestská časť Petržalka
Established: Tuesday, October 30, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/132407/B

Profit 2022

−59 €

+93 %

Assets

5,087 €

−1.1 %

Equity

3,721 €

−1.6 %

Debt ratio

26.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+93 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.2 %

+15 pp

Return on assets

ROE

-1.6 %

+20 pp

Return on equity

Current ratio

-0.00

−105 %

Current assets / current liabilities

Earnings before tax

−59 €

+93 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−1,369 €

−4.5 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

0 €

+100 %

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	−144 €	−199 €	−278 €	−44 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−357 €	−66 €	−809 €	−59 €
Income tax	9 €	0 €	0 €	0 €

Assets

Non-current assets5,090 €
Current assets−3 €

Liabilities and equity

Equity3,721 €
Liabilities1,366 €

Balance sheet

Assets

Item	2019	2020	2021	2022
Total assets	4,709 €	4,593 €	5,146 €	5,087 €
Non-current assets	5 €	5 €	5,090 €	5,090 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5 €	5 €	5,090 €	5,090 €
Current assets	4,704 €	4,588 €	56 €	−3 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4,384 €	0 €	0 €	0 €
Current receivables	0 €	4,528 €	43 €	−3 €
Financial accounts	320 €	60 €	13 €	0 €

Liabilities and equity

Item	2019	2020	2021	2022
Total equity and liabilities	4,709 €	4,593 €	5,146 €	5,087 €
Equity	4,656 €	4,589 €	3,780 €	3,721 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 €	−345 €	−412 €	−1,221 €
Profit/loss for the accounting period after tax	−357 €	−66 €	−809 €	−59 €
Liabilities	53 €	4 €	1,366 €	1,366 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	53 €	4 €	1,366 €	1,366 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 3

Martin Burián
Konateľfrom Monday, September 16, 2024
Address V Jámách 2/455, 66448 Moravany, Česká republika
Petr KoňaříkInactive
KonateľTuesday, December 20, 2022 – Wednesday, November 6, 2024
Address Nový Hrozenkov 185, 75604 Nový Hrozenkov, Česká republika
Matej RusňákInactive
KonateľTuesday, October 30, 2018 – Tuesday, May 23, 2023
Address Ferka Urbánka 20/B, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 1

HELSKE LIMITED
Spoločník v.o.s. / s.r.o.from Tuesday, October 30, 2018
Address Gracechurch street 40, EC3V 0BT Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/132407/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

2 entries from the business register

Tuesday, December 3, 2024Upovedomenie Mestského súdu Bratislava III o ukončení konania zo dňa 26.11.2024, č. k.: B1-49CbR/90/2022, ktorým sa skončilo konanie o zrušení spoločnosti podľa ust. § 309c zákona č. 161/2015 Z. z. Civilný mimosporový poriadok, nakoľko dôvod, pre ktorý sa konanie začalo, pominul.
Saturday, April 22, 2023Dňa 17.03.2023 sa začalo konanie o zrušení spoločnosti pred Okresným súdom Bratislava I, č. k. 49CbR/90/2022.

Helske 25, s.r.o.

Registered office

Helske 25, s.r.o.

Antolská 3715/2, 85105 Bratislava - mestská časť Petržalka

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Helske 25, 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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