Company data from Slovak public registers

Andromia Insight
Active

Helpinvest Construction s. r. o.

Company financial profile・Company ID 54437300・Kostolná 17, 97664 Bacúch・Founded 2022

Financial reportFinancial statements

Turnover 2024

24 K €

Company ID
54437300
Tax ID
2121689119
VAT ID
SK2121689119, under §4, registered since Thursday, September 15, 2022
Registered office
Helpinvest Construction s. r. o.Kostolná 17 97664 Bacúch
Established
Saturday, March 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/51411/S

Profit 2024

−36 K €

−2,256 %

Assets

81 K €

+3,433 %

Equity

−34 K €

−1,999 %

Debt ratio

141.8 %

+120 pp

Gross margin

-86.1 %

Coming soon

Andromia score

—

Profit

−2,256 %
−1,700 €−1,515 €−36 K €202220232024

Revenue

0 €0 €24 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-148.1 %

Profit / revenue

ROA

-44.0 %

+22 pp

Return on assets

ROE

105.3 %

+190 pp

Return on equity

Current ratio

0.68

−85 %

Current assets / current liabilities

Earnings before tax

−35 K €

−2,233 %

Profit + income tax

Effective tax

-1.0 %

−1.0 pp

Income tax / earnings before tax

Net working capital

−39 K €

−2,278 %

Current assets − current liabilities

Interest-bearing debt

33 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20220 €202324 K €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €24 K €
Value added−1,700 €−1,450 €−21 K €
Operating revenue0 €0 €24 K €
Profit after tax−1,700 €−1,515 €−36 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets81 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities115 K €

Balance sheet

Assets

Item202220232024
Total assets3,448 €2,295 €81 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets3,448 €2,295 €81 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables66 €68 €80 K €
Financial accounts3,382 €2,227 €905 €

Liabilities and equity

Item202220232024
Total equity and liabilities3,448 €2,295 €81 K €
Equity3,300 €1,785 €−34 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−1,700 €−3,214 €
Profit/loss for the accounting period after tax−1,700 €−1,515 €−36 K €
Liabilities148 €510 €115 K €
Non-current liabilities0 €0 €0 €
Current liabilities148 €510 €120 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €33 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
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 period116.59 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPDebt amount3,463.08 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount6,290.72 €Yes

Business activities

17 registered activities

  • Čistiace a upratovacie službyValid from Tuesday, February 6, 2024
  • Vedenie účtovníctvaValid from Saturday, May 20, 2023
  • Administratívne službyValid from Saturday, March 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, March 5, 2022
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, March 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, March 5, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Pavol Hašúk
    Konateľfrom Saturday, March 5, 2022

    Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika

  • Pavol HašúkInactive
    KonateľSaturday, March 5, 2022 – Friday, June 5, 2026

    Address Babindol 228, 95153 Babindol, Slovenská republika

Related persons

1 active of 4
  • Pavol Hašúk
    Spoločník v.o.s. / s.r.o.from Saturday, June 6, 2026

    Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HašúkInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 27, 2024 – Friday, June 5, 2026

    Address Babindol 228, 95153 Babindol, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Pavol HašúkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Tuesday, March 26, 2024

    Address Babindol 228, 95153 Babindol, Slovenská republika

    Share100 %Contribution2,500 EUR
  • Pavol HašúkInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Tuesday, March 26, 2024

    Address Ku Gáborke 68/2, 95101 Štitáre, Slovenská republika

    Share100 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/51411/S
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Helpinvest Construction s. r. o.

Registered office

Helpinvest Construction s. r. o.

Kostolná 17, 97664 Bacúch

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