Company data from Slovak public registers

Andromia Insight
Active

Ubytovanie u Heleny s.r.o.

Company financial profile・Company ID 51281619・Priehalina 529, 96205 Hriňová・Founded 2018

Financial reportFinancial statements

Turnover 2024

10 K €

−50 %
Company ID
51281619
Tax ID
2120667912
VAT ID
—
Registered office
Ubytovanie u Heleny s.r.o.Priehalina 529 96205 Hriňová
Established
Tuesday, January 23, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/33458/S

Profit 2024

2,241 €

−86 %

Assets

38 K €

+6.2 %

Equity

38 K €

+6.2 %

Debt ratio

0.0 %

Gross margin

23.4 %

−53 pp
Coming soon

Andromia score

—

Profit

−86 %
113 €441 €1,225 €156 €14 K €16 K €2,241 €2018201920202021202220232024

Revenue

−50 %
2,950 €2,515 €11 K €2,818 €16 K €21 K €10 K €2018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

21.9 %

−54 pp

Profit / revenue

ROA

5.8 %

−37 pp

Return on assets

ROE

5.8 %

−37 pp

Return on equity

Earnings before tax

2,241 €

−86 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

38 K €

+6.2 %

Current assets − current liabilities

Revenue CAGR

23.1 %

Average annual revenue growth

Interest-bearing debt

8 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

2,950 €20182,515 €201911 K €20202,818 €202116 K €202221 K €202310 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods2,818 €16 K €21 K €10 K €
Value added287 €14 K €16 K €2,400 €
Operating revenue2,818 €16 K €21 K €10 K €
Profit after tax156 €14 K €16 K €2,241 €
Income tax0 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets38 K €

Liabilities and equity

  • Equity38 K €
  • Liabilities8 €

Balance sheet

Assets

Item2021202220232024
Total assets2,416 €21 K €36 K €38 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 assets2,416 €21 K €36 K €38 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables50 €0 €0 €0 €
Financial accounts2,366 €21 K €36 K €38 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities2,416 €21 K €36 K €38 K €
Equity1,494 €21 K €36 K €38 K €
Share capital0 €5,000 €5,000 €5,000 €
Profit/loss of previous years1,338 €1,494 €16 K €31 K €
Profit/loss for the accounting period after tax156 €14 K €16 K €2,241 €
Liabilities922 €0 €0 €8 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities915 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans7 €0 €0 €8 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

30 €117 €117 €0 €0 €0 €0 €2018201920202021202220232024
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

6 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 23, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, January 23, 2018
  • Poskytnutie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, January 23, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, January 23, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, January 23, 2018
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Tuesday, January 23, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Katarína Patajová
    Konateľfrom Tuesday, January 23, 2018

    Address Priehalina 529, 96205 Hriňová, Slovenská republika

Related persons

1 active of 2
  • Ing. Katarína Patajová
    Spoločník v.o.s. / s.r.o.from Tuesday, June 21, 2022

    Address Priehalina 529, 96205 Hriňová, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Katarína PatajováInactive
    Spoločník v.o.s. / s.r.o.Tuesday, January 23, 2018 – Monday, June 20, 2022

    Address Priehalina 529, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/33458/S
Main activity
Turistické a iné krátkodobé ubytovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Ubytovanie u Heleny s.r.o.

Registered office

Ubytovanie u Heleny s.r.o.

Priehalina 529, 96205 Hriňová

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