Company data from Slovak public registers

Andromia Insight
Active

HELENSON s.r.o.

Company financial profile・Company ID 50655761・Mukačevská 29, 08001 Prešov・Founded 2018

Financial reportFinancial statements

Turnover 2025

43 K €

−18 %
Company ID
50655761
Tax ID
2120684555
VAT ID
—
Registered office
HELENSON s.r.o.Mukačevská 29 08001 Prešov
Established
Tuesday, February 6, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35838/P

Profit 2025

11 K €

+43 %

Assets

79 K €

+9.5 %

Equity

66 K €

+19 %

Debt ratio

16.1 %

−6.8 pp

Gross margin

29.1 %

+12 pp
Coming soon

Andromia score

—

Profit

+43 %
3,733 €1,745 €−195 €11 K €9,284 €17 K €7,467 €11 K €20182019202020212022202320242025

Revenue

−18 %
36 K €48 K €2,400 €49 K €53 K €75 K €52 K €43 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.0 %

+11 pp

Profit / revenue

ROA

13.5 %

+3.1 pp

Return on assets

ROE

16.1 %

+2.7 pp

Return on equity

Current ratio

6.23

+42 %

Current assets / current liabilities

Earnings before tax

12 K €

+35 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

66 K €

+19 %

Current assets − current liabilities

Revenue CAGR

2.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

36 K €201848 K €20192,400 €202049 K €202153 K €202275 K €202352 K €202443 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods53 K €75 K €52 K €43 K €
Value added12 K €22 K €9,084 €12 K €
Operating revenue53 K €75 K €52 K €43 K €
Profit after tax9,284 €17 K €7,467 €11 K €
Income tax2,468 €4,647 €1,318 €1,185 €

Assets

  • Non-current assets0 €
  • Current assets79 K €

Liabilities and equity

  • Equity66 K €
  • Liabilities13 K €

Balance sheet

Assets

Item2022202320242025
Total assets36 K €64 K €72 K €79 K €
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 assets36 K €64 K €72 K €79 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €645 €11 K €21 K €
Financial accounts36 K €63 K €61 K €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities36 K €64 K €72 K €79 K €
Equity31 K €48 K €56 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years16 K €25 K €43 K €50 K €
Profit/loss for the accounting period after tax9,284 €17 K €7,467 €11 K €
Liabilities4,863 €16 K €16 K €13 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,863 €16 K €16 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

992 €463 €0 €1,966 €2,468 €4,647 €1,318 €1,185 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

17 registered activities

  • Administratívne službyValid from Tuesday, February 6, 2018
  • Čistiace a upratovacie službyValid from Tuesday, February 6, 2018
  • Fotografické službyValid from Tuesday, February 6, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi(maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 6, 2018
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidlaValid from Tuesday, February 6, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 6, 2018
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, February 6, 2018
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, February 6, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, February 6, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, February 6, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Mihalčín
    Konateľfrom Tuesday, February 6, 2018

    Address Azovská 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Martin Mihalčín
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2018

    Address Azovská 7, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35838/P
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELENSON s.r.o.

Registered office

HELENSON s.r.o.

Mukačevská 29, 08001 Prešov

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