Active

Helens, a. s.

Company financial profile・Company ID 45523771・Michalská 9, 81103 Bratislava - mestská časť Staré Mesto・Founded 2010

Financial report Financial statements

Turnover 2025

196 K €

−82 %

Company ID: 45523771
Tax ID: 2023015467
VAT ID: SK2023015467, under §4, registered since Friday, April 23, 2010

Registered office: Helens, a. s.Michalská 9 81103 Bratislava - mestská časť Staré Mesto
Established: Thursday, April 22, 2010
Legal form: Akciová spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sa/5019/B

Profit 2025

852 K €

−12 %

Assets

6.15 M €

−45 %

Equity

4.91 M €

−38 %

Debt ratio

20.1 %

−8.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−12 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

435.4 %

+344 pp

Profit / revenue

ROA

13.9 %

+5.2 pp

Return on assets

ROE

17.3 %

+5.2 pp

Return on equity

Current ratio

10.37

−16 %

Current assets / current liabilities

Earnings before tax

1.08 M €

+5.3 %

Profit + income tax

Effective tax

20.8 %

+16 pp

Income tax / earnings before tax

Net working capital

5.55 M €

+1.4 %

Current assets − current liabilities

Revenue CAGR

-35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−161 K €	−96 K €	−143 K €	−27 K €
Operating revenue	4,898 €	206 K €	1.06 M €	196 K €
Profit after tax	−120 K €	290 K €	971 K €	852 K €
Income tax	0 €	0 €	51 K €	224 K €
Current income tax	0 €	0 €	51 K €	224 K €

Assets

Non-current assets10 K €
Current assets6.14 M €
Accruals and deferrals0 €

Liabilities and equity

Equity4.91 M €
Liabilities1.24 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	15.75 M €	9.8 M €	11.17 M €	6.15 M €
Non-current assets	4.41 M €	4.53 M €	5.22 M €	10 K €
Property, plant and equipment	6,199 €	2,536 €	11 K €	8,642 €
Non-current intangible assets	6,270 €	4,703 €	3,135 €	1,567 €
Non-current financial assets	4.4 M €	4.52 M €	5.2 M €	0 €
Current assets	11.33 M €	5.27 M €	5.95 M €	6.14 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	4.46 M €	4.99 M €	5.7 M €	3.75 M €
Current receivables	5.84 M €	221 K €	212 K €	237 K €
Current financial assets	945 K €	0 €	0 €	2.11 M €
Financial accounts	81 K €	59 K €	37 K €	36 K €
Accruals and deferrals	1,039 €	882 €	906 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	15.75 M €	9.8 M €	11.17 M €	6.15 M €
Equity	5.42 M €	6.22 M €	7.98 M €	4.91 M €
Share capital	4.8 M €	4.8 M €	4.8 M €	48 K €
Funds and other equity components	480 K €	480 K €	480 K €	480 K €
Profit/loss of previous years	2.06 M €	1.94 M €	2.23 M €	3.2 M €
Profit/loss for the accounting period after tax	−120 K €	290 K €	971 K €	852 K €
Liabilities	10.32 M €	3.58 M €	3.19 M €	1.24 M €
Non-current liabilities	544 €	905 €	1,265 €	1,549 €
Current liabilities	401 K €	416 K €	479 K €	592 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	9.91 M €	3.15 M €	2.7 M €	635 K €
Provisions	11 K €	8,438 €	7,858 €	7,785 €
Accruals and deferrals	0 €	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 period345 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, April 22, 2010
faktoring a forfaiting,Valid from Thursday, April 22, 2010
finančný lízing,Valid from Thursday, April 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, April 22, 2010
prenájom hnuteľných vecí,Valid from Thursday, April 22, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Thursday, April 22, 2010
prieskum trhu a verejnej mienky,Valid from Thursday, April 22, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, April 22, 2010
vydavateľská činnosť,Valid from Thursday, April 22, 2010

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Ján Šubák
Predstavenstvofrom Friday, April 24, 2020
Predseda predstavenstva
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
Ing. Ján Šubák
Predstavenstvofrom Friday, April 24, 2020
Člen predstavenstva
Address Tajovského 3318/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Helena Šubáková
Predstavenstvofrom Thursday, September 21, 2017
člen
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
Ing. Ján ŠubákInactive
PredstavenstvoThursday, April 22, 2010 – Thursday, March 25, 2021
predseda
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
JUDr. Ing. Zuzana ŠubákováInactive
PredstavenstvoThursday, April 22, 2010 – Wednesday, September 20, 2017
člen
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika

Related persons

3 active of 6

Ing. Lenka Šubáková
Člen dozorného orgánufrom Friday, April 24, 2020
Address Tajovského 3318/11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Marcela Tačarová
Člen dozorného orgánufrom Friday, April 24, 2020
Address Užhorodská 175/19, 07101 Michalovce, Slovenská republika
Ing. Patrik Tačar
Člen dozorného orgánufrom Thursday, September 21, 2017
Address Jána Hollého 737/95, 07101 Michalovce, Slovenská republika
Ing. Helena ŠubákováInactive
Člen dozorného orgánuThursday, April 22, 2010 – Wednesday, September 20, 2017
Address Koceľova 406/10, 07101 Michalovce, Slovenská republika
Ing. Lenka ŠubákováInactive
Člen dozorného orgánuThursday, April 22, 2010 – Thursday, March 25, 2021
Address Strmý vršok 8030/30, 84106 Bratislava-Záhorská Bystrica, Slovenská republika
Ing. Marcela TačarováInactive
Člen dozorného orgánuThursday, April 22, 2010 – Thursday, March 25, 2021
Address Užhorodská 175/19, 07101 Michalovce, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sa/5019/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Wednesday, September 11, 2013Zápisnia z valného zhromaždenia zo dňa 30.08.2013 vo forme notárskej zápisnice N 426/2013, Nz 29280/2013, NCRIs 29859/2013.
Thursday, April 22, 2010Spoločnosť bola založená zakladateľskou zmluvou spísanou formou notárskej zápisnice N 198/2010, Nz 12101/2010 dňa 09.04.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Helens, a. s.

Registered office

Helens, a. s.

Michalská 9, 81103 Bratislava - mestská časť Staré Mesto

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Helens, a. s.

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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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