Company data from Slovak public registers

Active

HELBRU s. r. o.

Company financial profileCompany ID 56790651Trieda Andreja Hlinku 613/24, 94901 NitraFounded 2025

Turnover 2025

18 K €

Company ID
56790651
Tax ID
2122448867
VAT ID
Registered office
HELBRU s. r. o.Trieda Andreja Hlinku 613/24 94901 Nitra
Established
Wednesday, February 19, 2025
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/65362/N

Profit 2025

−5,228 €

Assets

1,731 €

Equity

−228 €

Debt ratio

113.2 %

Gross margin

-12.3 %

Coming soon

Andromia score

Profit

−5,228 €2025

Revenue

15 K €2025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-29.8 %

Profit / revenue

ROA

-302.0 %

Return on assets

ROE

2,293.0 %

Return on equity

Current ratio

0.84

Current assets / current liabilities

Earnings before tax

−5,228 €

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−266 €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

18 K €2025

Income statement

Item2025
Sales of products, services and goods15 K €
Value added−1,840 €
Operating revenue18 K €
Profit after tax−5,228 €
Income tax0 €

Assets

  • Non-current assets369 €
  • Current assets1,362 €

Liabilities and equity

  • Equity−228 €
  • Liabilities1,959 €

Balance sheet

Assets

Item2025
Total assets1,731 €
Non-current assets369 €
Property, plant and equipment369 €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets1,362 €
Inventory491 €
Non-current receivables0 €
Current receivables0 €
Financial accounts871 €

Liabilities and equity

Item2025
Total equity and liabilities1,731 €
Equity−228 €
Share capital5,000 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax−5,228 €
Liabilities1,959 €
Non-current liabilities56 €
Current liabilities1,628 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions275 €

Income tax

Tax liability trend

0 €2025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount946.08 €Yes

Business activities

11 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 19, 2025
  • Čistiace a upratovacie službyValid from Wednesday, February 19, 2025
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 19, 2025
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, February 19, 2025
  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Wednesday, February 19, 2025
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, February 19, 2025
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 19, 2025
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Wednesday, February 19, 2025
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Wednesday, February 19, 2025
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, February 19, 2025

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, February 19, 2025

    Address Trieda Andreja Hlinku 613/24, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 19, 2025

    Address Trieda Andreja Hlinku 613/24, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/65362/N
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELBRU s. r. o.

Registered office

HELBRU s. r. o.

Trieda Andreja Hlinku 613/24, 94901 Nitra

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