Company data from Slovak public registers

HELA, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

147 K €

+15 %Total assets, stated excl. VAT

Equity

130 K €

+6.1 %Assets less external liabilities

Debt ratio

11.2 %

+7.5 ppLiabilities / total assets

Gross margin

67.2 %

+40 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+11,097 %
3,743 €3,031 €−35 K €3,584 €−15 K €3,302 €−11 K €11 K €3,048 €918 €67 €7,502 €20142015201620172018201920202021202220232024202520143,743 €20153,031 €2016−35 K €20173,584 €2018−15 K €20193,302 €2020−11 K €202111 K €20223,048 €2023918 €202467 €20257,502 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+0.4 %
40 K €40 K €40 K €40 K €40 K €40 K €45 K €51 K €57 K €62 K €68 K €68 K €201420152016201720182019202020212022202320242025201440 K €201540 K €201640 K €201740 K €201840 K €201940 K €202045 K €202151 K €202257 K €202362 K €202468 K €202568 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,071 €960 €1,002 €960 €960 €907 €0 €121 €810 €244 €960 €1,086 €201420152016201720182019202020212022202320242025Total tax · 20141,071 €Total tax · 2015960 €Total tax · 20161,002 €Total tax · 2017960 €Total tax · 2018960 €Total tax · 2019907 €Total tax · 20200 €Total tax · 2021121 €Total tax · 2022810 €Total tax · 2023244 €Total tax · 2024960 €Total tax · 20251,086 €Current tax · 20141,071 €Current tax · 2015960 €Current tax · 20161,002 €Current tax · 2017960 €Current tax · 2018960 €Current tax · 2019907 €Current tax · 20200 €Current tax · 2021121 €Current tax · 2022810 €Current tax · 2023244 €Current tax · 2024960 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.9 %

+11 pp

Profit / revenue

Profit margin

11.0 %

+11 pp

Profit / sales

ROA

5.1 %

+5.1 pp

Return on assets

ROE

5.8 %

+5.7 pp

Return on equity

Return on costs

12.2 %

+12 pp

Profit / (revenue − profit)

Added value to revenue

66.6 %

+40 pp

Added value / revenue

Earnings before tax

8,588 €

+736 %

Profit + income tax

Effective tax

12.6 %

−81 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

40 K €201440 K €201541 K €201640 K €201740 K €201841 K €201946 K €202053 K €202157 K €202262 K €202368 K €202469 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods57 K €62 K €68 K €68 K €
Value added7,636 €14 K €18 K €46 K €
Operating revenue57 K €62 K €68 K €69 K €
Profit after tax3,048 €918 €67 €7,502 €
Income tax810 €244 €960 €1,086 €
Current income tax810 €244 €960 €—

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €9,381 €12 K €4,235 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets61 K €
  • Current assets85 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity130 K €
  • Liabilities16 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets124 K €127 K €127 K €147 K €
Non-current assets18 K €18 K €18 K €61 K €
Property, plant and equipment18 K €18 K €18 K €61 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets106 K €109 K €109 K €85 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−12 €961 €595 €1,837 €
Current financial assets0 €0 €0 €—
Financial accounts106 K €108 K €109 K €83 K €
Accruals and deferrals0 €0 €0 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities124 K €127 K €127 K €147 K €
Equity122 K €123 K €123 K €130 K €
Share capital140 K €140 K €140 K €140 K €
Funds and other equity components2,708 €2,861 €2,907 €—
Profit/loss of previous years−24 K €−21 K €−20 K €−20 K €
Profit/loss for the accounting period after tax3,048 €918 €67 €7,502 €
Liabilities2,706 €4,502 €4,783 €16 K €
Non-current liabilities221 €260 €260 €0 €
Current liabilities2,485 €4,242 €4,523 €−276 K €
Short-term financial assistance0 €0 €0 €—
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €292 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €—

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ126Excess deduction for the period0 €Tax liability for the period3,245.51 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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
  • Konateľfrom Tuesday, July 7, 2020

    Address Horská 11415/10A, 03601 Martin, Slovenská republika

  • KonateľWednesday, March 1, 2017 – Tuesday, July 14, 2020

    Address Tomášikova 9, 03601 Martin, Slovenská republika

  • KonateľMonday, August 11, 1997 – Friday, March 17, 2017

    Address J.Mazúra 2/25, Martin, Slovenská republika

  • KonateľMonday, August 11, 1997 – Thursday, December 17, 2009

    Address Cypriana Majerníka 3/20, Martin, Slovenská republika

  • KonateľMonday, August 11, 1997 – Tuesday, July 14, 2020

    Address C. Majerníka 4664/3, 03601 Martin - Košúty, Slovenská republika

  • KonateľMonday, August 11, 1997 – Thursday, May 12, 2005

    Address Cypriana Majerníka 3/20, Martin, Slovenská republika

Related persons

2 active of 13
  • 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.Active
    Spoločník v.o.s. / s.r.o.from Wednesday, July 15, 2020

    Address Robotnícka 29, 03601 Martin, Slovenská republika

    Share95 %Contribution132,856 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Bernolákova 6088, 03601 Martin, Slovenská republikafrom Wednesday, July 15, 2020
    • Mudroňova 44, 03601 Martin, Slovenská republikaSaturday, March 18, 2017 – Tuesday, July 14, 2020
    • Mudroňova 16, 03601 Martin, Slovenská republikaMonday, August 11, 1997 – Friday, March 17, 2017

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

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