Company data from Slovak public registers

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Helenia s.r.o.

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

Financial reportFinancial statements

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 %

Assets

170 K €

−24 %

Equity

54 K €

+58 %

Debt ratio

68.2 %

−17 pp

Gross margin

3.8 %

+1.4 pp
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Andromia score

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Profit

+5.6 %
556 €824 €5,921 €1,457 €1,552 €19 K €20 K €2019202020212022202320242025

Revenue

−31 %
39 K €3,000 €7,000 €127 K €185 K €800 K €548 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.6 %

+1.3 pp

Profit / revenue

ROA

11.7 %

+3.3 pp

Return on assets

ROE

36.8 %

−18 pp

Return on equity

Current ratio

1.47

+24 %

Current assets / current liabilities

Earnings before tax

20 K €

+5.6 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

54 K €

+58 %

Current assets − current liabilities

Revenue CAGR

55.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €20193,000 €20207,000 €2021127 K €2022185 K €2023800 K €2024548 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods127 K €185 K €800 K €548 K €
Value added1,457 €1,552 €19 K €21 K €
Operating revenue127 K €185 K €800 K €548 K €
Profit after tax1,457 €1,552 €19 K €20 K €
Income tax0 €0 €0 €0 €
Current income tax0 €0 €0 €0 €

Assets

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

Liabilities and equity

  • Equity54 K €
  • Liabilities116 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets14 K €73 K €223 K €170 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 assets14 K €73 K €223 K €170 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €63 K €215 K €126 K €
Current financial assets0 €0 €0 €0 €
Financial accounts14 K €9,565 €8,932 €44 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities14 K €73 K €223 K €170 K €
Equity14 K €15 K €34 K €54 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years6,800 €8,257 €9,809 €29 K €
Profit/loss for the accounting period after tax1,457 €1,552 €19 K €20 K €
Liabilities0 €57 K €189 K €116 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €57 K €189 K €116 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €0 €0 €2019202020212022202320242025
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

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 Melichárek
    Konateľfrom Thursday, September 26, 2019

    Address Hviezdoslavova 759/69, 95617 Solčany, Slovenská republika

  • Helena PažmováInactive
    KonateľSaturday, May 11, 2019 – Monday, November 18, 2019

    Address Rímska 2159/4, 92705 Šaľa, Slovenská republika

Related persons

1 active of 2
  • Jaroslav Melichárek
    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 PažmováInactive
    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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