Company data from Slovak public registers

Andromia Insight
Active

Helket s. r. o.

Company financial profile・Company ID 53705211・Alstrova 208, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial reportFinancial statements

Turnover 2025

29 K €

+269 %
Company ID
53705211
Tax ID
2121485773
VAT ID
SK2121485773, under §4, registered since Monday, November 15, 2021
Registered office
Helket s. r. o.Alstrova 208 831 06 Bratislava - mestská časť Rača
Established
Thursday, May 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152435/B

Profit 2025

2,172 €

+135 %

Assets

17 K €

+88 %

Equity

5,391 €

+67 %

Debt ratio

68.4 %

+3.8 pp

Gross margin

41.9 %

+7.4 pp
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Andromia score

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Profit

+135 %
3,418 €1,678 €−707 €−6,171 €2,172 €20212022202320242025

Revenue

+291 %
95 K €163 K €100 K €7,405 €29 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.5 %

+86 pp

Profit / revenue

ROA

12.7 %

+81 pp

Return on assets

ROE

40.3 %

+232 pp

Return on equity

Current ratio

4.39

+186 %

Current assets / current liabilities

Earnings before tax

2,512 €

+143 %

Profit + income tax

Effective tax

13.5 %

+19 pp

Income tax / earnings before tax

Net working capital

10 K €

+639 %

Current assets − current liabilities

Revenue CAGR

-25.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

95 K €2021165 K €2022100 K €20237,891 €202429 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods163 K €100 K €7,405 €29 K €
Value added2,497 €2,962 €2,550 €12 K €
Operating revenue165 K €100 K €7,891 €29 K €
Profit after tax1,678 €−707 €−6,171 €2,172 €
Income tax749 €0 €340 €340 €

Assets

  • Non-current assets3,656 €
  • Current assets13 K €

Liabilities and equity

  • Equity5,391 €
  • Liabilities12 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €29 K €9,071 €17 K €
Non-current assets7,902 €6,487 €5,071 €3,656 €
Property, plant and equipment7,902 €6,487 €5,071 €3,656 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets29 K €23 K €4,000 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables137 €6,992 €2,441 €3,424 €
Financial accounts28 K €16 K €1,559 €9,960 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €29 K €9,071 €17 K €
Equity10 K €9,389 €3,219 €5,391 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,918 €4,596 €3,890 €−2,281 €
Profit/loss for the accounting period after tax1,678 €−707 €−6,171 €2,172 €
Liabilities26 K €20 K €5,852 €12 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities20 K €15 K €2,601 €3,048 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans5,650 €4,209 €2,696 €7,871 €
Provisions300 €394 €555 €730 €

Income tax

Tax liability trend

1,016 €749 €0 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period537.53 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

56 registered activities

  • Výroba piva a sladuValid from Tuesday, June 27, 2023
  • Administratívne službyValid from Thursday, June 16, 2022
  • Fotografické službyValid from Thursday, June 16, 2022
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, June 16, 2022
  • Vedenie účtovníctvaValid from Thursday, June 16, 2022
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, June 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 6, 2021
  • Čistiace a upratovacie službyValid Thursday, May 6, 2021 – Wednesday, June 15, 2022
  • Dizajnérske činnostiValid Thursday, May 6, 2021 – Wednesday, June 15, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Thursday, May 6, 2021 – Wednesday, June 15, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Martin Palšovič
    Konateľfrom Thursday, May 6, 2021

    Address Pod Válkom 12, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

Related persons

1 active of 1
  • Mgr. Martin Palšovič
    Spoločník v.o.s. / s.r.o.from Thursday, May 6, 2021

    Address Pod Válkom 12, 83107 Bratislava - mestská časť Vajnory, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152435/B
Main activity
Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Helket s. r. o.

Registered office

Helket s. r. o.

Alstrova 208, 831 06 Bratislava - mestská časť Rača

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