Company data from Slovak public registers

Active

Helena Invest s. r. o.

Company financial profileCompany ID 50129503Komenského 1061, 06601 HumennéFounded 2016

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 %

Assets

6,783 €

−50 %

Equity

5,160 €

−59 %

Debt ratio

23.9 %

+17 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

−108 %
15 K €11 K €6,027 €6,330 €6,284 €3,357 €15 K €1,156 €4,024 €−340 €2016201720182019202020212022202320242025

Revenue

−100 %
25 K €24 K €17 K €18 K €19 K €12 K €30 K €7,410 €11 K €0 €2016201720182019202020212022202320242025

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

Current ratio

4.18

−71 %

Current assets / current liabilities

Earnings before tax

0 €

−100 %

Profit + income tax

Net working capital

5,160 €

−59 %

Current assets − current liabilities

Revenue CAGR

-9.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−6,783 €

+50 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

25 K €201624 K €201717 K €201818 K €201919 K €202012 K €202130 K €20227,410 €202312 K €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods30 K €7,410 €11 K €0 €
Value added19 K €3,391 €6,221 €0 €
Operating revenue30 K €7,410 €12 K €0 €
Profit after tax15 K €1,156 €4,024 €−340 €
Income tax2,582 €215 €710 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,783 €

Liabilities and equity

  • Equity5,160 €
  • Liabilities1,623 €

Balance sheet

Assets

Item2022202320242025
Total assets28 K €8,936 €13 K €6,783 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets28 K €8,936 €13 K €6,783 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,050 €850 €0 €0 €
Financial accounts27 K €8,086 €13 K €6,783 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities28 K €8,936 €13 K €6,783 €
Equity23 K €8,504 €13 K €5,160 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,357 €1,848 €3,004 €0 €
Profit/loss for the accounting period after tax15 K €1,156 €4,024 €−340 €
Liabilities4,414 €432 €933 €1,623 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,414 €432 €933 €1,623 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

4,166 €2,954 €1,710 €1,745 €1,123 €782 €2,582 €215 €710 €340 €2016201720182019202020212022202320242025
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 period80.5 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Thursday, October 30, 2025

    Address Plac obrónców Warszawy 17, 64-100 Leszno, Poľská republika

  • KonateľWednesday, January 20, 2016 – Thursday, November 20, 2025

    Address Tkáčska 2721/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3
  • 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
  • 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
  • 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

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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