Helena Invest s. r. o.

Company financial profile・Company ID 50129503・Komenského 1061, 06601 Humenné・Founded 2016

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 50129503
Tax ID: 2120182603
VAT ID: SK2120182603, under §4, registered since Monday, October 20, 2025

Registered office: Helena Invest s. r. o.Komenského 1061 06601 Humenné
Established: Wednesday, January 20, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/51249/P

Profit 2025

−340 €

−108 %Net profit after tax

Assets

6,783 €

−50 %Total assets, stated excl. VAT

Equity

5,160 €

−59 %Assets less external liabilities

Debt ratio

23.9 %

+17 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−108 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-5.0 %

−35 pp

Return on assets

ROE

-6.6 %

−39 pp

Return on equity

Return on costs

-100.0 %

−153 pp

Profit / (revenue − profit)

Earnings before tax

0 €

−100 %

Profit + income tax

Current ratio

4.18

−71 %

Current assets / current liabilities

Liquidity ratio 1

4.18

−71 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

4.18

−71 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

4.18

−71 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	30 K €	7,410 €	11 K €	0 €
Value added	19 K €	3,391 €	6,221 €	0 €
Operating revenue	30 K €	7,410 €	12 K €	0 €
Profit after tax	15 K €	1,156 €	4,024 €	−340 €
Income tax	2,582 €	215 €	710 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	1,814 €	1,814 €	1,814 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets6,783 €

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

Liabilities and equity

Equity5,160 €
Liabilities1,623 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	28 K €	8,936 €	13 K €	6,783 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	28 K €	8,936 €	13 K €	6,783 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1,050 €	850 €	0 €	0 €
Financial accounts	27 K €	8,086 €	13 K €	6,783 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	28 K €	8,936 €	13 K €	6,783 €
Equity	23 K €	8,504 €	13 K €	5,160 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,357 €	1,848 €	3,004 €	0 €
Profit/loss for the accounting period after tax	15 K €	1,156 €	4,024 €	−340 €
Liabilities	4,414 €	432 €	933 €	1,623 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	4,414 €	432 €	933 €	1,623 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 period0526Excess deduction for the period80.5 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count2

Total amount1,334 €

Counterparties1

Latest contractWednesday, October 1, 2025

Largest partners

View all

Hotelová akadémia, Radničné námestie 1, Spišská Nová Ves2×1,334 €Wednesday, October 1, 2025

Recent contracts

View all

Dodatok č. 1 k Zmluve o nájme nebytového priestoru
Hotelová akadémia, Radničné námestie 1, Spišská Nová Ves0 €Wednesday, October 1, 2025
Zmluva o nájme nebytového priestoru č. 3/2022
Hotelová akadémia, Radničné námestie 1, Spišská Nová Ves1,334 €Friday, July 8, 2022

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

17 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 21, 2025
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 21, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Friday, November 21, 2025
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, November 21, 2025
Prípravné práce k realizácii stavbyValid from Friday, November 21, 2025
Skladové, pomocné a prepravné služby v dopraveValid from Friday, November 21, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 21, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 21, 2025
Administratívne služby.Valid from Wednesday, January 20, 2016
Informatívne testovanie, meranie, analýzy a kontroly.Valid from Wednesday, January 20, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Janusz Wojciech NabzdyjakActive
Konateľfrom Thursday, October 30, 2025
Address Plac obrónców Warszawy 17, 64-100 Leszno, Poľská republika
Ing. Dana GavalierováEnded
KonateľWednesday, January 20, 2016 – Thursday, November 20, 2025
Address Tkáčska 2721/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Janusz Wojciech NabzdyjakActive
Spoločník v.o.s. / s.r.o.from Friday, November 21, 2025
Address Plac obrónców Warszawy 17, 64-100 Leszno, Poľská republika
Share100 %Contribution5,000 EUR
Ing. Dana GavalierováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 18, 2022 – Thursday, November 20, 2025
Address Tkáčska 2721/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dana GavalierováEnded
Spoločník v.o.s. / s.r.o.Wednesday, January 20, 2016 – Wednesday, August 17, 2022
Address Tkáčska 2721/10, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Helena Invest s. r. o.from Friday, November 21, 2025
- Ing. Dana Gavalierová s.r.o.Wednesday, January 20, 2016 – Thursday, November 20, 2025
Registered office
2 records
- Komenského 1061, 06601 Humenné, Slovenská republikafrom Friday, November 21, 2025
- Tkáčska 2721/10, 05201 Spišská Nová Ves, Slovenská republikaWednesday, January 20, 2016 – Thursday, November 20, 2025

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/51249/P
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Helena Invest s. r. o.

Registered office

Helena Invest s. r. o.

Komenského 1061, 06601 Humenné

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Helena Invest s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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