Company data from Slovak public registers

Helvic Enterprise Slovakia a. s.

Company financial profile・Company ID 54548217・Panónska cesta 9, 85104 Bratislava - mestská časť Petržalka・Founded 2022

Active

Turnover 2024

0 €

Company ID
54548217
Tax ID
2121722592
VAT ID
—
Registered office
Helvic Enterprise Slovakia a. s.Panónska cesta 9 85104 Bratislava - mestská časť Petržalka
Established
Friday, April 22, 2022
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/7408/B

Profit 2024

−340 €

Net profit after tax

Assets

25 K €

+0.0 %Total assets, stated excl. VAT

Equity

25 K €

−1.4 %Assets less external liabilities

Debt ratio

1.4 %

+1.4 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

0 €0 €−340 €20222023202420220 €20230 €2024−340 €

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

Revenue

0 €0 €0 €20222023202420220 €20230 €20240 €

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

Income tax

Tax liability trend

0 €0 €340 €202220232024Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €

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

-1.4 %

−1.4 pp

Return on assets

ROE

-1.4 %

−1.4 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

73.82

Current assets / current liabilities

Liquidity ratio 1

73.82

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

Liquidity ratio 2

73.82

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

Liquidity ratio 3

73.82

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

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

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €0 €
Operating revenue0 €0 €0 €
Profit after tax0 €0 €−340 €
Income tax0 €0 €340 €

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

Non-profit resources and costs

Item202220232024
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets25 K €

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

Liabilities and equity

  • Equity25 K €
  • Liabilities340 €

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

Balance sheet

Assets (excl. VAT)

Item202220232024
Total assets25 K €25 K €25 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 assets25 K €25 K €25 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €0 €
Financial accounts25 K €25 K €25 K €

Liabilities and equity

Item202220232024
Total equity and liabilities25 K €25 K €25 K €
Equity25 K €25 K €25 K €
Share capital25 K €25 K €25 K €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax0 €0 €−340 €
Liabilities0 €0 €340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €0 €340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

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

14 registered activities

  • Administratívne službyValid from Friday, April 22, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 22, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, April 22, 2022
  • Faktoring a forfaitingValid from Friday, April 22, 2022
  • Finančný lízingValid from Friday, April 22, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 22, 2022
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, April 22, 2022
  • Prenájom hnuteľných vecíValid from Friday, April 22, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, April 22, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

3 active of 3
  • Predstavenstvofrom Friday, April 22, 2022

    Podpredseda predstavenstva

    Address Brunnhalde 14, 6006 Luzern, Švajčiarska konfederácia

  • Predstavenstvofrom Friday, April 22, 2022

    Podpredseda predstavenstva

    Address Revolučná Štvrť 957/4, 92401 Galanta, Slovenská republika

  • Predstavenstvofrom Friday, April 22, 2022

    Predseda predstavenstva

    Address Zornička 911/8, 92401 Galanta, Slovenská republika

Related persons

4 active of 4
  • Člen dozorného orgánufrom Friday, April 22, 2022

    Address U Hluška, Okružná 688/3, 02204 Čadca, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 22, 2022

    Address U Hluška 2892, 02204 Čadca, Slovenská republika

  • Člen dozorného orgánufrom Friday, April 22, 2022

    Address Zeughausgasse 3, 6300 Zug, Švajčiarska konfederácia

  • Helvic Enterprises AGActive
    Jediný akcionár a.s.from Friday, April 22, 2022

    Address Zeughausgasse 3, 6300 Zug, Švajčiarska konfederácia

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/7408/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Helvic Enterprise Slovakia a. s.

Registered office

Helvic Enterprise Slovakia a. s.

Panónska cesta 9, 85104 Bratislava - mestská časť Petržalka

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