Company data from Slovak public registers

Active

HELIBRAND s. r. o.

Company financial profileCompany ID 54928265Zelená 4453/2C-X3, 97404 Banská BystricaFounded 2022

Turnover 2025

0

−100 %
Company ID
54928265
Tax ID
2121817808
VAT ID
Registered office
HELIBRAND s. r. o.Zelená 4453/2C-X3 97404 Banská Bystrica
Established
Saturday, October 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/44718/S

Profit 2025

−2,886 €

−336 %

Assets

183 K €

−1.3 %

Equity

1,726 €

−63 %

Debt ratio

99.1 %

+1.5 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−336 %
−70 €344 €−662 €−2,886 €2022202320242025

Revenue

−100 %
0 €0 €13 K €0 €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.6 %

−1.2 pp

Return on assets

ROE

-167.2 %

−153 pp

Return on equity

Current ratio

67.93

+420,702 %

Current assets / current liabilities

Earnings before tax

−2,546 €

−691 %

Profit + income tax

Effective tax

-13.4 %

+92 pp

Income tax / earnings before tax

Net working capital

34 K €

+119 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−1,386 €

+52 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €202313 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €13 K €0 €
Value added−70 €−677 €−1,107 €−1,516 €
Operating revenue0 €0 €13 K €0 €
Profit after tax−70 €344 €−662 €−2,886 €
Income tax0 €79 €340 €340 €
Current income tax0 €79 €340 €340 €

Assets

  • Non-current assets148 K €
  • Current assets35 K €
  • Accruals and deferrals306 €

Liabilities and equity

  • Equity1,726 €
  • Liabilities181 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets5,000 €183 K €185 K €183 K €
Non-current assets0 €181 K €182 K €148 K €
Property, plant and equipment0 €123 K €123 K €87 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €59 K €59 K €60 K €
Current assets5,000 €1,358 €2,916 €35 K €
Inventory0 €0 €0 €33 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,000 €1,358 €2,916 €1,386 €
Accruals and deferrals0 €306 €307 €306 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,000 €183 K €185 K €183 K €
Equity4,930 €5,274 €4,613 €1,726 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €344 €344 €
Profit/loss of previous years0 €−70 €−70 €−732 €
Profit/loss for the accounting period after tax−70 €344 €−661 €−2,886 €
Liabilities70 €178 K €181 K €181 K €
Non-current liabilities0 €0 €0 €181 K €
Current liabilities0 €178 K €181 K €513 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €5 €0 €0 €
Provisions70 €70 €70 €70 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €79 €340 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, October 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 1, 2022
  • Čistiace a upratovacie službyValid from Saturday, October 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, October 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 1, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, October 1, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, October 1, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 1, 2022
  • Prenájom hnuteľných vecíValid from Saturday, October 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 10, 2022

    Address ul. Cicha 45, 97-500 Radomsko, Poľská republika

  • KonateľSaturday, October 1, 2022 – Monday, October 17, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2023

    Address ul. Cicha 45, 97-500 Radomsko, Poľská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 18, 2022 – Wednesday, January 18, 2023

    Address Dmenin-Władysławów 3, 97-512 Kodrąb, Poľská republika

  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, October 17, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 1, 2022 – Monday, October 17, 2022

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/44718/S
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELIBRAND s. r. o.

Registered office

HELIBRAND s. r. o.

Zelená 4453/2C-X3, 97404 Banská Bystrica

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