Active

HELA, spol. s r.o.

Company financial profile・Company ID 36373494・Bernolákova 6088, 036 01 Martin・Founded 1997

Financial report Financial statements

Turnover 2025

69 K €

+1.2 %

Company ID: 36373494
Tax ID: 2020118562
VAT ID: SK2020118562, under §4, registered since Tuesday, September 2, 1997

Registered office: HELA, spol. s r.o.Bernolákova 6088 036 01 Martin
Established: Monday, August 11, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/10502/L

Profit 2025

7,502 €

+11,097 %

Assets

147 K €

+15 %

Equity

130 K €

+6.1 %

Debt ratio

11.2 %

+7.5 pp

Gross margin

67.2 %

+40 pp

Coming soon

Andromia score

—

Profit

+11,097 %

Revenue

+0.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+11 pp

Profit / revenue

ROA

5.1 %

+5.1 pp

Return on assets

ROE

5.8 %

+5.7 pp

Return on equity

Current ratio

-0.31

−101 %

Current assets / current liabilities

Earnings before tax

8,588 €

+736 %

Profit + income tax

Effective tax

12.6 %

−81 pp

Income tax / earnings before tax

Net working capital

361 K €

+245 %

Current assets − current liabilities

Revenue CAGR

4.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	57 K €	62 K €	68 K €	68 K €
Value added	7,636 €	14 K €	18 K €	46 K €
Operating revenue	57 K €	62 K €	68 K €	69 K €
Profit after tax	3,048 €	918 €	67 €	7,502 €
Income tax	810 €	244 €	960 €	1,086 €
Current income tax	810 €	244 €	960 €	—

Assets

Non-current assets61 K €
Current assets85 K €

Liabilities and equity

Equity130 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	124 K €	127 K €	127 K €	147 K €
Non-current assets	18 K €	18 K €	18 K €	61 K €
Property, plant and equipment	18 K €	18 K €	18 K €	61 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	106 K €	109 K €	109 K €	85 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−12 €	961 €	595 €	1,837 €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	106 K €	108 K €	109 K €	83 K €
Accruals and deferrals	0 €	0 €	0 €	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	124 K €	127 K €	127 K €	147 K €
Equity	122 K €	123 K €	123 K €	130 K €
Share capital	140 K €	140 K €	140 K €	140 K €
Funds and other equity components	2,708 €	2,861 €	2,907 €	—
Profit/loss of previous years	−24 K €	−21 K €	−20 K €	−20 K €
Profit/loss for the accounting period after tax	3,048 €	918 €	67 €	7,502 €
Liabilities	2,706 €	4,502 €	4,783 €	16 K €
Non-current liabilities	221 €	260 €	260 €	0 €
Current liabilities	2,485 €	4,242 €	4,523 €	−276 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	292 K €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable periodQ425Excess deduction for the period0 €Tax liability for the period2,570.88 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, August 25, 2018
správa trhoviska, tržnice, príležitostného trhuValid from Saturday, August 25, 2018
- bufety - v rozsahu voľnej živnosti,Valid from Monday, August 11, 1997
- maloobchod v rozsahu voľných živností,Valid from Monday, August 11, 1997
- sprostredkovanie obchodu,Valid from Monday, August 11, 1997
- veľkoobchod v rozsahu voľných živností,Valid from Monday, August 11, 1997

Statutory bodies and related persons

Statutory body

1 active of 6

Maroš Sýkora
Konateľfrom Tuesday, July 7, 2020
Address Horská 11415/10A, 03601 Martin, Slovenská republika
Igor RakytaInactive
KonateľWednesday, March 1, 2017 – Tuesday, July 14, 2020
Address Tomášikova 9, 03601 Martin, Slovenská republika
Elena RakytováInactive
KonateľMonday, August 11, 1997 – Friday, March 17, 2017
Address J.Mazúra 2/25, Martin, Slovenská republika
Miriam RakytováInactive
KonateľMonday, August 11, 1997 – Thursday, December 17, 2009
Address Cypriana Majerníka 3/20, Martin, Slovenská republika
Miriam RakytováInactive
KonateľMonday, August 11, 1997 – Tuesday, July 14, 2020
Address C. Majerníka 4664/3, 03601 Martin - Košúty, Slovenská republika
Miriam ŠefčíkováInactive
KonateľMonday, August 11, 1997 – Thursday, May 12, 2005
Address Cypriana Majerníka 3/20, Martin, Slovenská republika

Related persons

2 active of 13

Maroš Sýkora
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Horská 11415/10A, 03601 Martin, Slovenská republika
Share5 %Contribution6,992 EUR
ASV SOLAR s. r. o.
Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020
Address Robotnícka 29, 03601 Martin, Slovenská republika
Share95 %Contribution132,856 EUR
Igor RakytaInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, July 14, 2020
Address Tomášikova 9, 03601 Martin, Slovenská republika
Share50 %Contribution69,924 EUR
Miriam RakytováInactive
Spoločník v.o.s. / s.r.o.Saturday, March 18, 2017 – Tuesday, July 14, 2020
Address C. Majerníka 4664/3, 03601 Martin - Košúty, Slovenská republika
Share50 %Contribution69,924 EUR
Elena RakytováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, March 17, 2017
Address J.Mazúra 2/25, 03601 Martin, Slovenská republika
Share98.58 %Contribution137,855 EUR
Igor RakytaInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, March 17, 2017
Address Tomášikova 9, 03601 Martin, Slovenská republika
Share0.71 %Contribution996 EUR
Miriam RakytováInactive
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Friday, March 17, 2017
Address C. Majerníka 4664/3, 03601 Martin - Košúty, Slovenská republika
Share0.71 %Contribution996 EUR
Elena RakytováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Thursday, December 17, 2009
Address J.Mazúra 2/25, Martin, Slovenská republika
Share98.58 %Contribution4,153,000 SKK
Igor RakytaInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Thursday, December 17, 2009
Address Tomášikova 9, Martin, Slovenská republika
Share0.71 %Contribution30,000 SKK
Miriam ŠefčíkováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 19, 1997 – Thursday, December 17, 2009
Address Cypriana Majerníka 3/20, Martin, Slovenská republika
Share0.71 %Contribution30,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/10502/L
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, November 19, 1997Na zasadnutí valného zhromaždenia konanom dňa 15.10.1997 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Monday, August 11, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 25.7.1997,podľa § 105 a nasl. zák. č. 513/91 Zb.

HELA, spol. s r.o.

Registered office

HELA, spol. s r.o.

Bernolákova 6088, 036 01 Martin

Open in Google Maps

HELA, spol. 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

Legal facts

Registered office

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