Company data from Slovak public registers

Active

HELON SLOVAKIA s. r. o.

Company financial profileCompany ID 53152972Topoľčianska 4085/82, 92101 BankaFounded 2020

Turnover 2025

17 K €

−9.1 %
Company ID
53152972
Tax ID
2121284506
VAT ID
Registered office
HELON SLOVAKIA s. r. o.Topoľčianska 4085/82 92101 Banka
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/47109/T

Profit 2025

8,967 €

−18 %

Assets

40 K €

+26 %

Equity

39 K €

+30 %

Debt ratio

2.8 %

−3.5 pp

Gross margin

63.9 %

−9.3 pp
Coming soon

Andromia score

Profit

−18 %
0 €−1,538 €2,904 €12 K €11 K €8,967 €202020212022202320242025

Revenue

−9.1 %
0 €229 €6,370 €19 K €19 K €17 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

52.6 %

−5.6 pp

Profit / revenue

ROA

22.6 %

−12 pp

Return on assets

ROE

23.3 %

−14 pp

Return on equity

Current ratio

35.56

+130 %

Current assets / current liabilities

Earnings before tax

9,963 €

−22 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

38 K €

+33 %

Current assets − current liabilities

Revenue CAGR

193.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2020229 €20216,370 €202219 K €202319 K €202417 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,370 €19 K €19 K €17 K €
Value added3,853 €15 K €14 K €11 K €
Operating revenue6,370 €19 K €19 K €17 K €
Profit after tax2,904 €12 K €11 K €8,967 €
Income tax249 €2,179 €1,926 €996 €

Assets

  • Non-current assets132 €
  • Current assets40 K €

Liabilities and equity

  • Equity39 K €
  • Liabilities1,112 €

Balance sheet

Assets

Item2022202320242025
Total assets6,742 €21 K €32 K €40 K €
Non-current assets1,711 €1,185 €658 €132 €
Property, plant and equipment1,711 €1,185 €658 €132 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,031 €20 K €31 K €40 K €
Inventory7 €27 €17 €15 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €591 €16 K €17 K €
Financial accounts5,024 €19 K €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities6,742 €21 K €32 K €40 K €
Equity6,366 €19 K €30 K €39 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,538 €1,221 €13 K €24 K €
Profit/loss for the accounting period after tax2,904 €12 K €11 K €8,967 €
Liabilities376 €2,247 €2,001 €1,112 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities376 €2,247 €2,001 €1,112 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €249 €2,179 €1,926 €996 €202020212022202320242025
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

47 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 14, 2021
  • Čistiace a upratovacie službyValid from Wednesday, April 14, 2021
  • Faktoring a forfaitingValid from Wednesday, April 14, 2021
  • Finančný lízingValid from Wednesday, April 14, 2021
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 14, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, April 14, 2021
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, April 14, 2021
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, April 14, 2021
  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Wednesday, April 14, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Wednesday, April 14, 2021

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Tuesday, March 16, 2021

    Address Staničná 288/8, 90055 Lozorno, Slovenská republika

  • KonateľThursday, July 9, 2020 – Tuesday, April 13, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

  • KonateľThursday, July 9, 2020 – Tuesday, April 13, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 14, 2021

    Address Staničná 288/8, 90055 Lozorno, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, April 13, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Tuesday, April 13, 2021

    Address Topoľčianska 4085/82, 92101 Banka, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/47109/T
Main activity
Sťahovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELON SLOVAKIA s. r. o.

Registered office

HELON SLOVAKIA s. r. o.

Topoľčianska 4085/82, 92101 Banka

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