Active

Helena Kohútová s. r. o.

Company financial profile・Company ID 46879978・Tomášikova 50/C, 831 04 Bratislava - mestská časť Nové Mesto・Founded 2012

Financial report Financial statements

Turnover 2025

32 K €

−44 %

Company ID: 46879978
Tax ID: 2023636318
VAT ID: SK2023636318, under §4, registered since Thursday, July 1, 2021

Registered office: Helena Kohútová s. r. o.Tomášikova 50/C 831 04 Bratislava - mestská časť Nové Mesto
Established: Thursday, November 15, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/85399/B

Profit 2025

−21 K €

−63 %

Assets

14 K €

−54 %

Equity

−55 K €

−60 %

Debt ratio

501.8 %

+287 pp

Gross margin

-29.2 %

−26 pp

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Andromia score

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Profit

−63 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-64.9 %

−43 pp

Profit / revenue

ROA

-151.1 %

−109 pp

Return on assets

ROE

37.6 %

+0.6 pp

Return on equity

Current ratio

0.20

−37 %

Current assets / current liabilities

Earnings before tax

−20 K €

−73 %

Profit + income tax

Effective tax

-1.7 %

+6.5 pp

Income tax / earnings before tax

Net working capital

−55 K €

−25 %

Current assets − current liabilities

Revenue CAGR

-3.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	120 K €	28 K €	55 K €	32 K €
Value added	16 K €	−1,863 €	−1,637 €	−9,242 €
Operating revenue	122 K €	28 K €	57 K €	32 K €
Profit after tax	4,092 €	−13 K €	−13 K €	−21 K €
Income tax	1,088 €	0 €	960 €	340 €

Assets

Non-current assets0 €
Current assets14 K €

Liabilities and equity

Equity−55 K €
Liabilities69 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	80 K €	48 K €	30 K €	14 K €
Non-current assets	29 K €	20 K €	9,749 €	0 €
Property, plant and equipment	29 K €	20 K €	9,749 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	29 K €	20 K €	14 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,406 €	22 K €	6,030 €	7,091 €
Financial accounts	45 K €	6,496 €	14 K €	6,590 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	80 K €	48 K €	30 K €	14 K €
Equity	−8,778 €	−22 K €	−34 K €	−55 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−18 K €	−14 K €	−27 K €	−40 K €
Profit/loss for the accounting period after tax	4,092 €	−13 K €	−13 K €	−21 K €
Liabilities	89 K €	70 K €	64 K €	69 K €
Non-current liabilities	19 K €	81 €	81 €	0 €
Current liabilities	70 K €	70 K €	64 K €	69 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 period0226Excess deduction for the period228.21 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 15, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, November 15, 2012
organizovanie kultúrnych a iných spoločenských podujatí,Valid from Thursday, November 15, 2012
prenájom hnuteľných vecí,Valid from Thursday, November 15, 2012
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciu,Valid from Thursday, November 15, 2012
prieskum trhu a verejnej mienky,Valid from Thursday, November 15, 2012
reklamné a marketingové služby,Valid from Thursday, November 15, 2012
sprostredkovateľská činnosť v oblasti obchodu,Valid from Thursday, November 15, 2012
sprostredkovateľská činnosť v oblasti služieb,Valid from Thursday, November 15, 2012
vykonávanie mimoškolskej vzdelávacej činnosti,Valid from Thursday, November 15, 2012

Statutory bodies and related persons

Statutory body

1 active of 1

Helena Kohútová
Konateľfrom Thursday, November 15, 2012
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika

Related persons

1 active of 2

Helena Kohútová
Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023
Address Tomášikova 50/C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Helena KohútováInactive
Spoločník v.o.s. / s.r.o.Thursday, November 15, 2012 – Saturday, January 14, 2023
Address Tomášikova 50/C, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/85399/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, November 15, 2012Spoločnosť bola založená zakladateľskou listinou zo dňa 28.09.2012 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Helena Kohútová s. r. o.

Registered office

Helena Kohútová s. r. o.

Tomášikova 50/C, 831 04 Bratislava - mestská časť Nové Mesto

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Helena Kohútová 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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