Company data from Slovak public registers

Helket s. r. o.

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

Active

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 %Net profit after tax

Assets

17 K €

+88 %Total assets, stated excl. VAT

Equity

5,391 €

+67 %Assets less external liabilities

Debt ratio

68.4 %

+3.8 ppLiabilities / total assets

Gross margin

41.9 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

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Profit

+135 %
3,418 €1,678 €−707 €−6,171 €2,172 €2021202220232024202520213,418 €20221,678 €2023−707 €2024−6,171 €20252,172 €

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

Revenue

+291 %
95 K €163 K €100 K €7,405 €29 K €20212022202320242025202195 K €2022163 K €2023100 K €20247,405 €202529 K €

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

Income tax

Tax liability trend

1,016 €749 €0 €340 €340 €20212022202320242025Total tax · 20211,016 €Total tax · 2022749 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

7.5 %

+86 pp

Profit / revenue

Profit margin

7.5 %

+91 pp

Profit / sales

ROA

12.7 %

+81 pp

Return on assets

ROE

40.3 %

+232 pp

Return on equity

Return on costs

8.1 %

+52 pp

Profit / (revenue − profit)

Added value to revenue

41.6 %

+9.3 pp

Added value / revenue

Earnings before tax

2,512 €

+143 %

Profit + income tax

Effective tax

13.5 %

+19 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs441 €1,045 €6,330 €6,893 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity5,391 €
  • Liabilities12 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period307.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, February 2, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: JUDr. Juraj Šikuta, JUDr. Juraj Šikuta

Beneficial owners

  • Mgr. Martin PalšovičPod Válkom 12, 83107 Bratislava - mestská časť Vajnory
    from Wednesday, February 2, 2022

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
  • Konateľfrom Thursday, May 6, 2021

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

Related persons

1 active of 1
  • 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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