Helou, s.r.o.

Company financial profile・Company ID 51010879・Vyšehradská 10, 851 06 Bratislava - mestská časť Petržalka・Founded 2017

Financial report Financial statements

Active

Turnover 2025

75 K €

+68 %

Company ID: 51010879
Tax ID: 2120562092
VAT ID: SK2120562092, under §4, registered since Friday, October 6, 2017

Registered office: Helou, s.r.o.Vyšehradská 10 851 06 Bratislava - mestská časť Petržalka
Established: Friday, July 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/142783/B

Profit 2025

−6,693 €

+11 %Net profit after tax

Assets

37 K €

−6.9 %Total assets, stated excl. VAT

Equity

−8,557 €

−359 %Assets less external liabilities

Debt ratio

123.2 %

+19 ppLiabilities / total assets

Gross margin

27.0 %

+23 ppGross profit / sales

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Andromia score

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Profit

+11 %

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

Revenue

+69 %

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.

Net margin

-9.0 %

+8.0 pp

Profit / revenue

Profit margin

-9.0 %

+8.1 pp

Profit / sales

ROA

-18.2 %

+0.8 pp

Return on assets

ROE

78.2 %

−326 pp

Return on equity

Return on costs

-8.2 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

26.9 %

+23 pp

Added value / revenue

Earnings before tax

−5,733 €

+20 %

Profit + income tax

Effective tax

-16.7 %

−12 pp

Income tax / earnings before tax

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	22 K €	33 K €	44 K €	74 K €
Value added	−5,213 €	−4,108 €	1,716 €	20 K €
Operating revenue	22 K €	34 K €	44 K €	75 K €
Profit after tax	−18 K €	−9,537 €	−7,529 €	−6,693 €
Income tax	0 €	0 €	340 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	197 €	3,720 €	18 K €

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

Assetsexcl. VAT

Non-current assets26 K €
Current assets10 K €

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

Liabilities and equity

Equity−8,557 €
Liabilities45 K €

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	31 K €	24 K €	40 K €	37 K €
Non-current assets	22 K €	18 K €	32 K €	26 K €
Property, plant and equipment	22 K €	18 K €	32 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,949 €	5,375 €	7,427 €	10 K €
Inventory	2,313 €	1,650 €	1,889 €	1,790 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,012 €	1,327 €	1,338 €	3,538 €
Financial accounts	4,624 €	2,398 €	4,200 €	5,115 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	31 K €	24 K €	40 K €	37 K €
Equity	15 K €	5,666 €	−1,864 €	−8,557 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−18 K €	−28 K €	−35 K €
Profit/loss for the accounting period after tax	−18 K €	−9,537 €	−7,529 €	−6,693 €
Liabilities	16 K €	18 K €	41 K €	45 K €
Non-current liabilities	51 €	51 €	51 €	109 €
Current liabilities	16 K €	18 K €	41 K €	45 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	216 €

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 period0 €Tax liability for the period572.01 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 26, 2017
Výroba pekárenskych a cukrárenskych výrobkovValid from Thursday, October 26, 2017
Výroba potravinárskych výrobkovValid from Thursday, October 26, 2017
Administratívne službyValid from Friday, July 28, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 28, 2017
Finančný lízingValid from Friday, July 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, July 28, 2017
Kuriérske službyValid from Friday, July 28, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, July 28, 2017
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 28, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Zuzana Bernáth MlíchováActive
Konateľfrom Tuesday, December 6, 2022
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol BernáthActive
Konateľfrom Monday, May 2, 2022
Address Černyševského 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Helena HalzlováEnded
KonateľThursday, October 5, 2017 – Tuesday, May 17, 2022
Address Jamnického 3309/1A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
RNDr. Oskár HalzlEnded
KonateľThursday, October 5, 2017 – Tuesday, May 17, 2022
Address Jamnického 3309/1A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin MišovecEnded
KonateľFriday, July 28, 2017 – Wednesday, October 25, 2017
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Pavol BernáthActive
Spoločník v.o.s. / s.r.o.from Wednesday, May 18, 2022
Address Černyševského 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Share100 %Contribution5,000 EUR
Helena HalzlováEnded
Spoločník v.o.s. / s.r.o.Thursday, October 26, 2017 – Tuesday, May 17, 2022
Address Jamnického 3309/1A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Martin MišovecEnded
Spoločník v.o.s. / s.r.o.Friday, July 28, 2017 – Wednesday, October 25, 2017
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

3 changes in the register

Names
2 records
- Helou, s.r.o.from Thursday, October 26, 2017
- Belory s.r.o.Friday, July 28, 2017 – Wednesday, October 25, 2017
Registered office
3 records
- Vyšehradská 10, 85106 Bratislava - mestská časť Petržalka, Slovenská republikafrom Wednesday, May 18, 2022
- Jamnického 3309/1A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republikaThursday, October 26, 2017 – Tuesday, May 17, 2022
- Radlinského 1732, 02601 Dolný Kubín, Slovenská republikaFriday, July 28, 2017 – Wednesday, October 25, 2017

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/142783/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Helou, s.r.o.

Registered office

Helou, s.r.o.

Vyšehradská 10, 851 06 Bratislava - mestská časť Petržalka

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Helou, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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