Company data from Slovak public registers

HELVETICA SLOVAKIA s. r. o.

Company financial profile・Company ID 53978773・Damjanichova 3138, 945 01 Komárno・Founded 2021

Active

Turnover 2022

0 €

Company ID
53978773
Tax ID
2121541554
VAT ID
—
Registered office
HELVETICA SLOVAKIA s. r. o.Damjanichova 3138 945 01 Komárno
Established
Friday, August 6, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/56485/N

Profit 2022

−36 K €

Net profit after tax

Assetsexcl. VAT

2,296 €

Total assets, stated excl. VAT

Equity

−31 K €

Assets less external liabilities

Debt ratio

1,437.3 %

Liabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−36 K €20222022−36 K €

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

Revenue

0 €202220220 €

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

Income tax

Tax liability trend

0 €2022Total tax · 20220 €

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.

ROA

-1,555.1 %

Return on assets

ROE

116.3 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−36 K €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

0.07

Current assets / current liabilities

Liquidity ratio 1

0.07

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.07

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €2022

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

Income statement

Item2022
Sales of products, services and goods0 €
Value added−36 K €
Operating revenue0 €
Profit after tax−36 K €
Income tax0 €

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

Non-profit resources and costs

Item2022
Personnel costs0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets2,296 €

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

Liabilities and equity

  • Equity−31 K €
  • Liabilities33 K €

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

Balance sheet

Assets (excl. VAT)

Item2022
Total assets2,296 €
Non-current assets0 €
Property, plant and equipment0 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets2,296 €
Inventory0 €
Non-current receivables0 €
Current receivables0 €
Financial accounts2,296 €

Liabilities and equity

Item2022
Total equity and liabilities2,296 €
Equity−31 K €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−36 K €
Liabilities33 K €
Non-current liabilities0 €
Current liabilities33 K €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €

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 deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, August 6, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, August 6, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, August 6, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, August 6, 2021
  • Prenájom hnuteľných vecíValid from Friday, August 6, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, August 6, 2021
  • Prípravné práce k realizácii stavbyValid from Friday, August 6, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, August 6, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, August 6, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Friday, August 6, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 6, 2021

    Address Arany János utca 2, 2310 Szigetszentmiklós, Maďarsko

  • KonateľFriday, August 6, 2021 – Friday, January 14, 2022

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, January 15, 2022

    Address Arany János utca 2, 2310 Szigetszentmiklós, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2021 – Friday, January 14, 2022

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

2 changes in the register

  • Names

    2 records
    • HELVETICA SLOVAKIA s. r. o.from Saturday, January 15, 2022
    • Bernin s.r.o.Friday, August 6, 2021 – Friday, January 14, 2022
  • Registered office

    2 records
    • Damjanichova 3138, 94501 Komárno, Slovenská republikafrom Saturday, January 15, 2022
    • Moravská 13, 02001 Púchov, Slovenská republikaFriday, August 6, 2021 – Friday, January 14, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/56485/N
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELVETICA SLOVAKIA s. r. o.

Registered office

HELVETICA SLOVAKIA s. r. o.

Damjanichova 3138, 945 01 Komárno

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