Company data from Slovak public registers

Andromia Insight
Active

HELVETICA s.r.o.

Company financial profile・Company ID 53979010・Slávičie údolie 7226/118, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2021

Financial reportFinancial statements

Turnover 2025

82 K €

+3,986 %
Company ID
53979010
Tax ID
2121540817
VAT ID
SK2121540817, under §4, registered since Tuesday, August 17, 2021
Registered office
HELVETICA s.r.o.Slávičie údolie 7226/118 811 02 Bratislava - mestská časť Staré Mesto
Established
Saturday, August 7, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/158174/B

Profit 2025

41 K €

+2,990 %

Assets

54 K €

+456 %

Equity

50 K €

+448 %

Debt ratio

8.3 %

+1.2 pp

Gross margin

55.4 %

−32 pp
Coming soon

Andromia score

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Profit

+2,990 %
638 €663 €1,443 €1,314 €41 K €20212022202320242025

Revenue

+3,986 %
1,000 €1,500 €2,000 €2,000 €82 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

49.7 %

−16 pp

Profit / revenue

ROA

74.9 %

+61 pp

Return on assets

ROE

81.8 %

+67 pp

Return on equity

Current ratio

12.01

−15 %

Current assets / current liabilities

Earnings before tax

45 K €

+2,627 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

50 K €

+448 %

Current assets − current liabilities

Revenue CAGR

200.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,000 €20211,500 €20222,000 €20232,000 €202482 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods1,500 €2,000 €2,000 €82 K €
Value added832 €1,750 €1,750 €45 K €
Operating revenue1,500 €2,000 €2,000 €82 K €
Profit after tax663 €1,443 €1,314 €41 K €
Income tax161 €211 €340 €4,511 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity50 K €
  • Liabilities4,511 €

Balance sheet

Assets

Item2022202320242025
Total assets7,012 €8,304 €9,748 €54 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,012 €8,304 €9,748 €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €17 K €
Financial accounts7,012 €8,304 €9,748 €37 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,012 €8,304 €9,748 €54 K €
Equity6,301 €7,744 €9,058 €50 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years638 €1,236 €2,607 €3,855 €
Profit/loss for the accounting period after tax663 €1,443 €1,314 €41 K €
Liabilities711 €560 €690 €4,511 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities711 €560 €690 €4,511 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

112 €161 €211 €340 €4,511 €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 period2,162.99 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Saturday, August 7, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, August 7, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, August 7, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, August 7, 2021
  • Prenájom hnuteľných vecíValid from Saturday, August 7, 2021
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 7, 2021
  • Prípravné práce k realizácii stavbyValid from Saturday, August 7, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, August 7, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, August 7, 2021
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, August 7, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Rastislav Zbořil
    Konateľfrom Friday, October 22, 2021

    Address Slávičie údolie 7226/118, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Martin AdamičkaInactive
    KonateľSaturday, August 7, 2021 – Wednesday, October 27, 2021

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

Related persons

1 active of 2
  • Ing. Rastislav Zbořil
    Spoločník v.o.s. / s.r.o.from Thursday, October 28, 2021

    Address Slávičie údolie 7226/118, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Marvan s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, August 7, 2021 – Wednesday, October 27, 2021

    Address Požiarna 1644/10, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/158174/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELVETICA s.r.o.

Registered office

HELVETICA s.r.o.

Slávičie údolie 7226/118, 811 02 Bratislava - mestská časť Staré Mesto

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