Helenia s.r.o.

Company financial profile・Company ID 52337677・Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto・Founded 2019

Financial report Financial statements

Active

Turnover 2025

548 K €

−31 %

Company ID: 52337677
Tax ID: 2121010133
VAT ID: SK2121010133, under §4, registered since Monday, July 1, 2019

Registered office: Helenia s.r.o.Račianska 88 B 83102 Bratislava - mestská časť Nové Mesto
Established: Saturday, May 11, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/137222/B

Profit 2025

20 K €

+5.6 %Net profit after tax

Assets

170 K €

−24 %Total assets, stated excl. VAT

Equity

54 K €

+58 %Assets less external liabilities

Debt ratio

68.2 %

−17 ppLiabilities / total assets

Gross margin

3.8 %

+1.4 ppGross profit / sales

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Andromia score

—

Profit

+5.6 %

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

Revenue

−31 %

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

3.6 %

+1.3 pp

Profit / revenue

Profit margin

3.6 %

+1.3 pp

Profit / sales

ROA

11.7 %

+3.3 pp

Return on assets

ROE

36.8 %

−18 pp

Return on equity

Return on costs

3.8 %

+1.4 pp

Profit / (revenue − profit)

Added value to revenue

3.8 %

+1.4 pp

Added value / revenue

Earnings before tax

20 K €

+5.6 %

Profit + income tax

Effective tax

0.0 %

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	127 K €	185 K €	800 K €	548 K €
Value added	1,457 €	1,552 €	19 K €	21 K €
Operating revenue	127 K €	185 K €	800 K €	548 K €
Profit after tax	1,457 €	1,552 €	19 K €	20 K €
Income tax	0 €	0 €	0 €	0 €
Current income tax	0 €	0 €	0 €	0 €

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 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets170 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity54 K €
Liabilities116 K €
Accruals and deferrals0 €

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	14 K €	73 K €	223 K €	170 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	73 K €	223 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	63 K €	215 K €	126 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	14 K €	9,565 €	8,932 €	44 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	73 K €	223 K €	170 K €
Equity	14 K €	15 K €	34 K €	54 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	6,800 €	8,257 €	9,809 €	29 K €
Profit/loss for the accounting period after tax	1,457 €	1,552 €	19 K €	20 K €
Liabilities	0 €	57 K €	189 K €	116 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	57 K €	189 K €	116 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period14,610.75 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

Administratívne službyValid from Saturday, May 11, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 11, 2019
Čistiace a upratovacie službyValid from Saturday, May 11, 2019
Dizajnérske činnostiValid from Saturday, May 11, 2019
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid from Saturday, May 11, 2019
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, May 11, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 11, 2019
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid from Saturday, May 11, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2019
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Jaroslav MelichárekActive
Konateľfrom Thursday, September 26, 2019
Address Hviezdoslavova 759/69, 95617 Solčany, Slovenská republika
Helena PažmováEnded
KonateľSaturday, May 11, 2019 – Monday, November 18, 2019
Address Rímska 2159/4, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2

Jaroslav MelichárekActive
Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2019
Address Hviezdoslavova 759/69, 95617 Solčany, Slovenská republika
Share100 %Contribution5,000 EUR
Helena PažmováEnded
Spoločník v.o.s. / s.r.o.Saturday, May 11, 2019 – Monday, November 18, 2019
Address Rímska 2159/4, 92705 Šaľa, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/137222/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, May 11, 2019Spoločnosť bola založená zakladateľskou listinou zo dňa 08.03.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.

Helenia s.r.o.

Registered office

Helenia s.r.o.

Račianska 88 B, 83102 Bratislava - mestská časť Nové Mesto

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Helenia 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

Registration

Legal facts

Registered office

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