Active

Helou, s.r.o.

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

Financial report Financial statements

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 %

Assets

37 K €

−6.9 %

Equity

−8,557 €

−359 %

Debt ratio

123.2 %

+19 pp

Gross margin

27.0 %

+23 pp

Coming soon

Andromia score

—

Profit

+11 %

Revenue

+69 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

+8.0 pp

Profit / revenue

ROA

-18.2 %

+0.8 pp

Return on assets

ROE

78.2 %

−326 pp

Return on equity

Current ratio

0.23

+29 %

Current assets / current liabilities

Earnings before tax

−5,733 €

+20 %

Profit + income tax

Effective tax

-16.7 %

−12 pp

Income tax / earnings before tax

Net working capital

−35 K €

−1.9 %

Current assets − current liabilities

Revenue CAGR

99.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets26 K €
Current assets10 K €

Liabilities and equity

Equity−8,557 €
Liabilities45 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period864.2 €No
Tax reliability indexReliable
Tax debtNo
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 Mlíchová
Konateľfrom Tuesday, December 6, 2022
Address Budatínska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Pavol Bernáth
Konateľfrom Monday, May 2, 2022
Address Černyševského 17, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Helena HalzlováInactive
KonateľThursday, October 5, 2017 – Tuesday, May 17, 2022
Address Jamnického 3309/1A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
RNDr. Oskár HalzlInactive
KonateľThursday, October 5, 2017 – Tuesday, May 17, 2022
Address Jamnického 3309/1A, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika
Martin MišovecInactive
KonateľFriday, July 28, 2017 – Wednesday, October 25, 2017
Address Trenčianska 81/20, 01851 Nová Dubnica, Slovenská republika

Related persons

1 active of 3

Pavol Bernáth
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 HalzlováInactive
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 MišovecInactive
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

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

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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