Company data from Slovak public registers

Active

Helena DUBAYOVÁ s.r.o.

Company financial profileCompany ID 50979027Staničná 7, 95301 Zlaté MoravceFounded 2017

Turnover 2025

42 K €

−15 %
Company ID
50979027
Tax ID
2120548485
VAT ID
Registered office
Helena DUBAYOVÁ s.r.o.Staničná 7 95301 Zlaté Moravce
Established
Tuesday, July 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43626/N

Profit 2025

−3,933 €

−503 %

Assets

32 K €

+17 %

Equity

8,334 €

−32 %

Debt ratio

74.4 %

+19 pp

Gross margin

77.0 %

−0.4 pp
Coming soon

Andromia score

Profit

−503 %
867 €−137 €1,898 €1,385 €−1,339 €3,793 €1,453 €−652 €−3,933 €201720182019202020212022202320242025

Revenue

−15 %
8,607 €28 K €27 K €29 K €28 K €34 K €43 K €49 K €42 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.3 %

−8.0 pp

Profit / revenue

ROA

-12.1 %

−9.7 pp

Return on assets

ROE

-47.2 %

−42 pp

Return on equity

Current ratio

1.15

−3.5 %

Current assets / current liabilities

Earnings before tax

−3,554 €

−3,045 %

Profit + income tax

Effective tax

-10.7 %

+466 pp

Income tax / earnings before tax

Net working capital

3,509 €

+23 %

Current assets − current liabilities

Revenue CAGR

21.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

8,607 €201728 K €201827 K €201929 K €202028 K €202138 K €202243 K €202349 K €202442 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €43 K €49 K €42 K €
Value added21 K €20 K €38 K €32 K €
Operating revenue38 K €43 K €49 K €42 K €
Profit after tax3,793 €1,453 €−652 €−3,933 €
Income tax669 €256 €539 €379 €

Assets

  • Non-current assets5,250 €
  • Current assets27 K €

Liabilities and equity

  • Equity8,334 €
  • Liabilities24 K €

Balance sheet

Assets

Item2022202320242025
Total assets13 K €26 K €28 K €32 K €
Non-current assets0 €14 K €9,750 €5,250 €
Property, plant and equipment0 €14 K €9,750 €5,250 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €12 K €18 K €27 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,501 €10 K €14 K €15 K €
Financial accounts8,766 €1,812 €3,729 €12 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13 K €26 K €28 K €32 K €
Equity11 K €13 K €12 K €8,334 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years2,673 €6,466 €7,919 €7,267 €
Profit/loss for the accounting period after tax3,793 €1,453 €−652 €−3,933 €
Liabilities1,801 €13 K €15 K €24 K €
Non-current liabilities176 €338 €338 €425 €
Current liabilities1,625 €3,840 €15 K €24 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

231 €359 €504 €244 €0 €669 €256 €539 €379 €201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

1 registered activity

  • vedenie účtovníctvaValid from Tuesday, July 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, July 4, 2017

    Address Staničná 7, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, July 4, 2017

    Address Staničná 7, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43626/N
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Helena DUBAYOVÁ s.r.o.

Registered office

Helena DUBAYOVÁ s.r.o.

Staničná 7, 95301 Zlaté Moravce

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