Active

Professional Work Helvetica s. r. o.

Company financial profile・Company ID 55597394・Gaštanová 1004/13, 01401 Bytča・Founded 2023

Financial report Financial statements

Turnover 2025

0 €

Company ID: 55597394
Tax ID: 2122028887
VAT ID: —

Registered office: Professional Work Helvetica s. r. o.Gaštanová 1004/13 01401 Bytča
Established: Tuesday, July 11, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/82587/L

Profit 2025

−523 €

−17 %

Assets

4,312 €

−11 %

Equity

3,972 €

−12 %

Debt ratio

7.9 %

+0.8 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−17 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-12.1 %

−2.9 pp

Return on assets

ROE

-13.2 %

−3.2 pp

Return on equity

Current ratio

12.68

−11 %

Current assets / current liabilities

Earnings before tax

−183 €

−73 %

Profit + income tax

Effective tax

-185.8 %

+135 pp

Income tax / earnings before tax

Net working capital

3,972 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−4,262 €

+12 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−5 €	0 €	−98 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−59 €	−446 €	−523 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets4,312 €

Liabilities and equity

Equity3,972 €
Liabilities340 €

Balance sheet

Assets

Item	2023	2024	2025
Total assets	4,941 €	4,835 €	4,312 €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	4,941 €	4,835 €	4,312 €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	0 €	50 €
Financial accounts	4,941 €	4,835 €	4,262 €

Liabilities and equity

Item	2023	2024	2025
Total equity and liabilities	4,941 €	4,835 €	4,312 €
Equity	4,941 €	4,495 €	3,972 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−59 €	−505 €
Profit/loss for the accounting period after tax	−59 €	−446 €	−523 €
Liabilities	0 €	340 €	340 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	0 €	340 €	340 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €

Income tax

Tax liability trend

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

15 registered activities

Mimoškolská vzdelávacia činnosťValid from Tuesday, August 29, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, July 11, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, July 11, 2023
Faktoring a forfaitingValid from Tuesday, July 11, 2023
Finančný lízingValid from Tuesday, July 11, 2023
Inžinierske činnosti, technické testovanie a analýzyValid from Tuesday, July 11, 2023
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, July 11, 2023
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, July 11, 2023
Prenájom, úschova a požičiavanie hnuteľných vecíValid from Tuesday, July 11, 2023
Prípravné práce k realizácii stavbyValid from Tuesday, July 11, 2023

Statutory bodies and related persons

Statutory body

1 active of 1

Peter Labuda
Konateľfrom Tuesday, July 11, 2023
Address Kotešová 260, 01361 Kotešová, Slovenská republika

Related persons

1 active of 3

Peter Labuda
Spoločník v.o.s. / s.r.o.from Wednesday, September 18, 2024
Address Kotešová 260, 01361 Kotešová, Slovenská republika
Share100 %Contribution5,000 EUR
Hans Peter WalserInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Tuesday, September 17, 2024
Address Pfyfferweg 13, 8806 Bäch, Švajčiarska konfederácia
Share20 %Contribution1,000 EUR
Peter LabudaInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 11, 2023 – Tuesday, September 17, 2024
Address Kotešová 260, 01361 Kotešová, Slovenská republika
Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/82587/L
Main activity: Ostatné vzdelávanie i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Professional Work Helvetica s. r. o.

Registered office

Professional Work Helvetica s. r. o.

Gaštanová 1004/13, 01401 Bytča

Open in Google Maps

Professional Work Helvetica s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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