Helva s. r. o.

Company financial profile・Company ID 52720853・Kupeckého 3, 82108 Bratislava - mestská časť Ružinov・Founded 2019

Financial report Financial statements

Active

Turnover 2025

307 K €

+17 %

Company ID: 52720853
Tax ID: 2121137755
VAT ID: SK2121137755, under §4, registered since Monday, April 20, 2020

Registered office: Helva s. r. o.Kupeckého 3 82108 Bratislava - mestská časť Ružinov
Established: Friday, November 22, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/141769/B

Profit 2025

16 K €

+70 %Net profit after tax

Assets

93 K €

+16 %Total assets, stated excl. VAT

Equity

67 K €

+32 %Assets less external liabilities

Debt ratio

28.4 %

−8.7 ppLiabilities / total assets

Gross margin

7.0 %

+2.2 ppGross profit / sales

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Andromia score

—

Profit

+70 %

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

Revenue

+17 %

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

Income tax

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.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.2 %

+1.6 pp

Profit / revenue

Profit margin

5.2 %

+1.6 pp

Profit / sales

ROA

17.2 %

+5.5 pp

Return on assets

ROE

24.1 %

+5.4 pp

Return on equity

Return on costs

5.5 %

+1.8 pp

Profit / (revenue − profit)

Added value to revenue

7.0 %

+2.2 pp

Added value / revenue

Earnings before tax

20 K €

+66 %

Profit + income tax

Effective tax

21.4 %

−1.8 pp

Income tax / earnings before tax

Total revenue

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.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	389 K €	369 K €	262 K €	307 K €
Value added	26 K €	21 K €	12 K €	21 K €
Operating revenue	389 K €	369 K €	262 K €	307 K €
Profit after tax	19 K €	17 K €	9,427 €	16 K €
Income tax	6,452 €	3,494 €	2,844 €	4,364 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets93 K €

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

Liabilities and equity

Equity67 K €
Liabilities26 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	94 K €	100 K €	80 K €	93 K €
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	94 K €	100 K €	80 K €	93 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	32 K €	46 K €	28 K €	25 K €
Financial accounts	62 K €	54 K €	53 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	94 K €	100 K €	80 K €	93 K €
Equity	61 K €	58 K €	51 K €	67 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	36 K €	36 K €	36 K €	45 K €
Profit/loss for the accounting period after tax	19 K €	17 K €	9,427 €	16 K €
Liabilities	33 K €	42 K €	30 K €	26 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	33 K €	42 K €	30 K €	26 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	350 €	300 €	300 €

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 period4,801.56 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

administratívne službyValid from Friday, November 22, 2019
činnosť podnikateľských, organizačných, a ekonomických poradcovValid from Friday, November 22, 2019
kúpa tovaru kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 22, 2019
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, November 22, 2019
počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, November 22, 2019
prenájom hnuteľných vecíValid from Friday, November 22, 2019
reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 22, 2019
sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 22, 2019
vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, November 22, 2019
vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, November 22, 2019

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Helena ŠurinováActive
Konateľfrom Friday, November 22, 2019
Address Drozdová 25, 83106 Bratislava - mestská časť Rača, Slovenská republika
Ing. Michal ŠurinaActive
Konateľfrom Friday, November 22, 2019
Address Drozdová 25, 83106 Bratislava - mestská časť Rača, Slovenská republika

Related persons

2 active of 4

A-medi management, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Jarošova 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Remedies, s. r. o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, March 22, 2023
Address Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR
A-medi management, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Tuesday, March 21, 2023
Address Stromová 13, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share15 %Contribution750 EUR
Remedies, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 22, 2019 – Tuesday, March 21, 2023
Address Kupeckého 3, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/141769/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 22, 2019Spoločnosť bola založená spoločenskou zmluvou zo dňa 05.11.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Helva s. r. o.

Registered office

Helva s. r. o.

Kupeckého 3, 82108 Bratislava - mestská časť Ružinov

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Helva s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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