Company data from Slovak public registers

Active

Helik s.r.o

Company financial profileCompany ID 54675880Doležalova 15C, 82104 Bratislava - mestská časť RužinovFounded 2022

Turnover 2024

77 K €

−60 %
Company ID
54675880
Tax ID
2121758914
VAT ID
Registered office
Helik s.r.oDoležalova 15C 82104 Bratislava - mestská časť Ružinov
Established
Friday, June 10, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161526/B

Profit 2024

−40 K €

−528 %

Assets

−39 K €

−46 %

Equity

−40 K €

−528 %

Debt ratio

-0.7 %

−77 pp

Gross margin

-51.6 %

−48 pp
Coming soon

Andromia score

Profit

−528 %
−35 K €−6,296 €−40 K €202220232024

Revenue

−60 %
45 K €193 K €77 K €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-51.6 %

−48 pp

Profit / revenue

ROA

100.7 %

+77 pp

Return on assets

ROE

100.0 %

Return on equity

Current ratio

-137.75

−10,660 %

Current assets / current liabilities

Earnings before tax

−40 K €

−528 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−40 K €

−528 %

Current assets − current liabilities

Revenue CAGR

30.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

45 K €2022193 K €202377 K €2024

Income statement

Item202220232024
Sales of products, services and goods45 K €193 K €77 K €
Value added−35 K €−6,296 €−40 K €
Operating revenue45 K €193 K €77 K €
Profit after tax−35 K €−6,296 €−40 K €
Income tax0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−39 K €

Liabilities and equity

  • Equity−40 K €
  • Liabilities285 €

Balance sheet

Assets

Item202220232024
Total assets−8,708 €−27 K €−39 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 assets−8,708 €−27 K €−39 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €29 K €−29 K €
Financial accounts−8,708 €−56 K €−10 K €

Liabilities and equity

Item202220232024
Total equity and liabilities−8,708 €−27 K €−39 K €
Equity−30 K €−6,296 €−40 K €
Share capital5,000 €0 €0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax−35 K €−6,296 €−40 K €
Liabilities22 K €−21 K €285 €
Non-current liabilities0 €0 €0 €
Current liabilities22 K €−21 K €285 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2025Published onTuesday, October 21, 2025Removed from the list onSaturday, January 3, 2026Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Friday, June 10, 2022
  • Čistiace a upratovacie službyValid from Friday, June 10, 2022
  • Dokončovacie stavebné práce pri realizáciie xterierov a interierovValid from Friday, June 10, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 10, 2022
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Friday, June 10, 2022
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Friday, June 10, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Friday, June 10, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, June 10, 2022
  • Prípravné práce k realizácii stavbyValid from Friday, June 10, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, June 10, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, June 10, 2022

    Address Smolné Pece 25, 36225 Smolné Pece, Česká republika

Related persons

2 active of 2
  • Prokuristafrom Friday, June 10, 2022

    Address Smolné Pece 25, 36225 Smolné Pece, Česká republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, June 10, 2022

    Address Smolné Pece 25, 36225 Smolné Pece, Česká republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161526/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
Helik s.r.o

Registered office

Helik s.r.o

Doležalova 15C, 82104 Bratislava - mestská časť Ružinov

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