help & future, s. r. o.

Company financial profile・Company ID 53288327・Dobšinského 1598/16, 01008 Žilina・Founded 2020

Financial report Financial statements

Active

Turnover 2025

40 K €

−66 %

Company ID: 53288327
Tax ID: 2121327637
VAT ID: SK2121327637, under §4, registered since Monday, March 1, 2021

Registered office: help & future, s. r. o.Dobšinského 1598/16 01008 Žilina
Established: Friday, September 18, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/75587/L

Profit 2025

−8,934 €

−215 %Net profit after tax

Assets

24 K €

−9.9 %Total assets, stated excl. VAT

Equity

12 K €

−44 %Assets less external liabilities

Debt ratio

52.5 %

+28 ppLiabilities / total assets

Gross margin

-3.9 %

−30 ppGross profit / sales

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Andromia score

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Profit

−215 %

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

Revenue

−66 %

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

-22.3 %

−29 pp

Profit / revenue

Profit margin

-22.3 %

−29 pp

Profit / sales

ROA

-36.8 %

−66 pp

Return on assets

ROE

-77.4 %

−115 pp

Return on equity

Return on costs

-18.2 %

−25 pp

Profit / (revenue − profit)

Added value to revenue

-3.9 %

−30 pp

Added value / revenue

Earnings before tax

−8,292 €

−142 %

Profit + income tax

Effective tax

-7.7 %

−68 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	156 K €	130 K €	117 K €	40 K €
Value added	19 K €	26 K €	31 K €	−1,573 €
Operating revenue	156 K €	130 K €	117 K €	40 K €
Profit after tax	4,149 €	621 €	7,772 €	−8,934 €
Income tax	9,924 €	9,581 €	12 K €	642 €

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 assets24 K €

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

Liabilities and equity

Equity12 K €
Liabilities13 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	17 K €	18 K €	27 K €	24 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	17 K €	18 K €	27 K €	24 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	120 €	6,594 €	16 K €	15 K €
Financial accounts	17 K €	11 K €	11 K €	9,387 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	17 K €	18 K €	27 K €	24 K €
Equity	12 K €	13 K €	20 K €	12 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,748 €	6,689 €	7,279 €	15 K €
Profit/loss for the accounting period after tax	4,149 €	621 €	7,772 €	−8,934 €
Liabilities	4,665 €	5,075 €	6,482 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,665 €	5,075 €	6,482 €	13 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	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 period46.74 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Podriadený finančný agent v sektore doplnkového dôchodkového sporeniaValid from Tuesday, January 14, 2025
Podriadený finančný agent v sektore kapitálového trhuValid from Tuesday, January 14, 2025
Podriadený finančný agent v sektore poistenia alebo zaisteniaValid from Tuesday, January 14, 2025
Podriadený finančný agent v sektore poskytovania úverov, úverov na bývanie a spotrebiteľských úverovValid from Tuesday, January 14, 2025
podriadený finančný agent v sektore prijímania vkladovValid from Tuesday, January 14, 2025
Podriadený finančný agent v sektore starobného dôchodkového sporeniaValid from Tuesday, January 14, 2025
Administratívne službyValid from Friday, September 18, 2020
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 18, 2020
Faktoring a forfaitingValid from Friday, September 18, 2020
Finančný lízingValid from Friday, September 18, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Vladimíra VančováActive
Konateľfrom Tuesday, August 2, 2022
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Ing. Štefan Figa, PhD.Ended
KonateľFriday, September 18, 2020 – Wednesday, April 23, 2025
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika

Related persons

1 active of 3

Ing. Vladimíra VančováActive
Spoločník v.o.s. / s.r.o.from Thursday, April 24, 2025
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Štefan Figa, PhD.Ended
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Wednesday, April 23, 2025
Address Tajovského 8568/3, 01001 Žilina, Slovenská republika
Share49 %Contribution2,450 EUR
Ing. Vladimíra VančováEnded
Spoločník v.o.s. / s.r.o.Friday, September 18, 2020 – Wednesday, April 23, 2025
Address Dobšinského 1598/16, 01008 Žilina, Slovenská republika
Share51 %Contribution2,550 EUR

Company history

1 change in the register

Registered office
2 records
- Dobšinského 1598/16, 01008 Žilina, Slovenská republikafrom Thursday, April 24, 2025
- Tajovského 8568/3, 01001 Žilina, Slovenská republikaFriday, September 18, 2020 – Wednesday, April 23, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/75587/L
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

help & future, s. r. o.

Registered office

help & future, s. r. o.

Dobšinského 1598/16, 01008 Žilina

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help & future, 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

Company history

Registered office

Registration

Registered office

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