Company data from Slovak public registers

Active

Heléné, s.r.o.

Company financial profileCompany ID 50745468P.O. Hviezdoslava 3683/19, 93201 Veľký MederFounded 2017

Turnover 2023

72 K €

+57 %
Company ID
50745468
Tax ID
2120453137
VAT ID
SK2120453137, under §4, registered since Tuesday, July 1, 2025
Registered office
Heléné, s.r.o.P.O. Hviezdoslava 3683/19 93201 Veľký Meder
Established
Saturday, February 25, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/39375/T

Profit 2023

16 K €

+232 %

Assets

75 K €

+253 %

Equity

51 K €

+245 %

Debt ratio

31.7 %

+1.5 pp

Gross margin

34.4 %

+14 pp
Coming soon

Andromia score

Profit

+232 %
−500 €4,814 €16 K €201720192023

Revenue

+57 %
0 €46 K €72 K €201720192023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.2 %

+12 pp

Profit / revenue

ROA

21.4 %

−1.4 pp

Return on assets

ROE

31.3 %

−1.3 pp

Return on equity

Current ratio

3.15

−4.8 %

Current assets / current liabilities

Earnings before tax

21 K €

+242 %

Profit + income tax

Effective tax

23.3 %

+2.3 pp

Income tax / earnings before tax

Net working capital

51 K €

+245 %

Current assets − current liabilities

Revenue CAGR

57.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201746 K €201972 K €2023

Income statement

Item201720192023
Sales of products, services and goods0 €46 K €72 K €
Value added−500 €9,515 €25 K €
Operating revenue0 €46 K €72 K €
Profit after tax−500 €4,814 €16 K €
Income tax0 €1,280 €4,863 €

Assets

  • Non-current assets0 €
  • Current assets75 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities24 K €

Balance sheet

Assets

Item201720192023
Total assets4,500 €21 K €75 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,500 €21 K €75 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €612 €
Financial accounts4,500 €21 K €74 K €

Liabilities and equity

Item201720192023
Total equity and liabilities4,500 €21 K €75 K €
Equity4,500 €15 K €51 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €4,675 €30 K €
Profit/loss for the accounting period after tax−500 €4,814 €16 K €
Liabilities0 €6,380 €24 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €6,380 €24 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €1,280 €4,863 €201720192023
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 period988.06 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,187.11 €Yes

Business activities

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 25, 2017
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, February 25, 2017
  • Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, February 25, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 25, 2017
  • Ubytovacie služby v ubytovacích zariadeniach s prevádzkovaním pohostinských činností v týchto zariadeniachValid from Saturday, February 25, 2017

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, February 25, 2017

    Address P. O. Hviezdoslava 3683/19, 93201 Veľký Meder, Slovenská republika

  • Konateľfrom Saturday, February 25, 2017

    Address P. O. Hviezdoslava 3683/19, 93201 Veľký Meder, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017

    Address P. O. Hviezdoslava 3683/19, 93201 Veľký Meder, Slovenská republika

    Share15 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, February 25, 2017

    Address P. O. Hviezdoslava 3683/19, 93201 Veľký Meder, Slovenská republika

    Share85 %Contribution4,250 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/39375/T
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heléné, s.r.o.

Registered office

Heléné, s.r.o.

P.O. Hviezdoslava 3683/19, 93201 Veľký Meder

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