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HELONDIA - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HELONDIA
PIN 31402429
TIN 2020354941
VAT number SK2020354941
Date create 19 September 1995
Company category Spoločnosť s ručením obmedzeným
Registered seat HELONDIA
Kapicova 4
85101
Bratislava
Financial information
Sales and income 43 532 €
Profit -2 059 €
Capital 41 155 €
Own capital 19 782 €
Contact Information
Email info@helondia.sk
Phone(s) 0911606140
Mobile phone(s) 0911606140
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 14 17,066
A. Non-current assets r. 03 + r. 04 + r. 09 17,066
A.I. Long-term intangible assets (012, 013, 014, 015, 019, 01X, 041, 051) - /072, 073, 074, 075, 079, 07X, 091, 093, 095A/ 17,066
3. Other tangible fixed assets (025, 026, 029, 02X, 032, 042A, 052A) - /085, 086, 089, 08XA, 092A, 094A, 095A/ 15,663
A.III. Non-current financial assets total (r. 10-r. 13) 1,097
A.III.1. Equity securities (061, 062, 063, 043A, 053A) - /095A, 096A/ 76
2. Other non-current financial assets (065A, 066A, 067A, 069, 06XA, 043A, 053A) - /095A, 096A/ 14,377
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 25 + r. 34 32,729
A. Equity r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 33 11,736
A.I. Capital r. 27 + r. 28 6,639
A.I.1. Share capital and changes in share capital (411 or +/- 419) or (+/- 491) 6,639
A.III. Funds from profit (421, 422, 423, 427, 42X) 664
A.V. Retained earnings or accumulated losses from previous years (428, /-/429) 6,492
A.VI. Profit / loss for the accounting period after taxation (+/-) r. 01 - r. 26 + r. 29 + r. 30 + r. 31 + r. 32 + r. 34) -2,059
B. Liabilities line. 35 + r. 36 + r. 37 + r. 38 + r. 43 + r. 44 + r. 45 20,993
B.IV. Short-term liabilities excluding provisions loans and borrowings total (r. 39 to r. 42) 20,993
B.IV.1. Short-term trade payables (316A, 321A, 32XA, 322, 324, 325, 326, 32X, 475A, 476A, 478A, 479A, 47XA) 713
2. Liabilities to employees and social insurance (331, 333, 336, 33X, 479A) 612
3. Tax liabilities and subsidies (341A, 342A, 343A, 345A, 346A, 347A, 34XA) 4,202
4. Other short-term liabilities (364, 365, 366, 367, 368A, 36X, 372A, 379, 383A, 384A, 398A, 471A, 472A, 474A, 478A, 479A, 47XA) 15,466
Date of updating data: 25.06.2015
Income and expenses 2014
* Income from the economic activity of the total sum (r. 02 to r. 07) 43,532
II. Revenues from sales of own products and services (601, 602, 606) 42,032
V. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,500
* The cost of economic activity total total (r. 09 to r. 17) 44,362
B. Consumption of material, energy and other inventory out of supply (501, 502, 503, (+/-) 505A) 3,467
C. Services (účtová group of 51) 9,996
D. Personal expenses (účtová group of 52) 20,533
E. Taxes and fees (účtová group of 53) 438
F. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (551, (+/-) 553) 8,110
I. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 1,818
** Profit / loss from operating activities (+/-) (r. 01 - r. 08) -830
* Added value (r. 02 - r. 09) + (r. 03 + r. 04 + r. 05) - (r. 10 + r. 11) 28,569
* Costs for financial activities total sum (r. 28 to r. 33) 84
M. Interest expense (562) 2
O. Other expenses on financial activities (568, 569) 82
** Profit / loss from financial activities (+/-) (r. 20 - r. 27) -84
** Profit / loss for the accounting period before tax (+/-) (r. 18 + r. 34) -914
P. Income tax expense (591, 595) 1,145
*** Profit / loss for the accounting period after taxation (+/-) (r. 35 - r. 36 - r. 37) -2,059
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31402429 TIN: 2020354941 VAT number: SK2020354941
  • Registered seat: HELONDIA, Kapicova 4, 85101, Bratislava
  • Date create: 19 September 1995
  • Directors:
    Person Function Registered seat Date
    Ing. Peter Balík Veternicova 3115/7 Bratislava 19.09.1995
    Ing. Ladislav Blecha Kapicova 4 Bratislava 851 01 19.09.1995
  • Owners:
    Person Function Share Registered seat
    Ing. Peter Balík 3 320 € (50%) Veternicova 3115/7 Bratislava
    Ing. Ladislav Blecha 3 320 € (50%) Kapicova 4 Bratislava 851 01
    • History of changes in the company and the presentation of trade registers:
      15.02.1999Noví spoločníci:
      Ing. Peter Balík Veternicova 3115/7 Bratislava
      Ing. Ladislav Blecha Kapicova 4 Bratislava 851 01
      14.02.1999Zrušeny spoločníci:
      Ing. Peter Balík Bullova 11 Bratislava 841 04
      Ing. Ladislav Blecha Kapicova 4 Bratislava 851 01
      19.09.1995Nové obchodné meno:
      HELONDIA, s.r.o.
      Nové sidlo:
      Kapicova 4 Bratislava 851 01
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      vydavateľská činnosť s výnimkou remeselných živností uvedených v prílohe č. 1 živnostenského zákona
      reklamná a propagačná činnosť
      obchodná činnosť v oblasti reklamy a propagácie
      poradenská činnosť v oblasti reklamy a propagácie
      Noví spoločníci:
      Ing. Peter Balík Bullova 11 Bratislava 841 04
      Ing. Ladislav Blecha Kapicova 4 Bratislava 851 01
      Nový štatutárny orgán:
      konatelia
      Ing. Peter Balík Veternicova 3115/7 Bratislava
      Ing. Ladislav Blecha Kapicova 4 Bratislava 851 01