Company data from Slovak public registers

Andromia Insight
Active

Agro Helena s. r. o.

Company financial profile・Company ID 53803159・Seňa 506, 040 58 Seňa・Founded 2021

Financial reportFinancial statements

Turnover 2025

2.28 M €

+4,551 %
Company ID
53803159
Tax ID
2121499787
VAT ID
SK2121499787, under §4, registered since Wednesday, February 5, 2025
Registered office
Agro Helena s. r. o.Seňa 506 040 58 Seňa
Established
Thursday, May 27, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/51608/V

Profit 2025

17 K €

−13 %

Assets

956 K €

+315 %

Equity

70 K €

+32 %

Debt ratio

92.7 %

+16 pp

Gross margin

16.7 %

−51 pp
Coming soon

Andromia score

—

Profit

−13 %
0 €12 K €17 K €19 K €17 K €20212022202320242025

Revenue

+4,535 %
0 €49 K €48 K €49 K €2.27 M €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

−39 pp

Profit / revenue

ROA

1.8 %

−6.6 pp

Return on assets

ROE

24.0 %

−12 pp

Return on equity

Current ratio

0.86

−84 %

Current assets / current liabilities

Earnings before tax

22 K €

−4.3 %

Profit + income tax

Effective tax

22.6 %

+7.6 pp

Income tax / earnings before tax

Net working capital

−126 K €

−390 %

Current assets − current liabilities

Revenue CAGR

259.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202149 K €202248 K €202349 K €20242.28 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €48 K €49 K €2.27 M €
Value added14 K €25 K €33 K €378 K €
Operating revenue49 K €48 K €49 K €2.28 M €
Profit after tax12 K €17 K €19 K €17 K €
Income tax2,106 €3,060 €3,412 €4,924 €

Assets

  • Non-current assets198 K €
  • Current assets758 K €

Liabilities and equity

  • Equity70 K €
  • Liabilities886 K €

Balance sheet

Assets

Item2022202320242025
Total assets48 K €185 K €230 K €956 K €
Non-current assets4,187 €184 K €177 K €198 K €
Property, plant and equipment4,187 €32 K €25 K €198 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €152 K €152 K €0 €
Current assets44 K €710 €53 K €758 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables43 K €224 €30 K €569 K €
Financial accounts698 €486 €23 K €189 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities48 K €185 K €230 K €956 K €
Equity17 K €34 K €53 K €70 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €11 K €29 K €48 K €
Profit/loss for the accounting period after tax12 K €17 K €19 K €17 K €
Liabilities31 K €151 K €177 K €886 K €
Non-current liabilities0 €0 €0 €1,904 €
Current liabilities31 K €15 K €9,754 €884 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,106 €3,060 €3,412 €4,924 €20212022202320242025
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 period19,178.39 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Thursday, November 11, 2021
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 11, 2021
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, November 11, 2021
  • Administratívne službyValid from Thursday, May 27, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, May 27, 2021
  • Čistiace a upratovacie službyValid from Thursday, May 27, 2021
  • Dizajnérske činnostiValid from Thursday, May 27, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 27, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, May 27, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 27, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Václav Straka
    Konateľfrom Wednesday, June 16, 2021

    Address Belža 57, 04458 Belža, Slovenská republika

  • Bc Dávid MajcherInactive
    KonateľThursday, May 27, 2021 – Wednesday, November 10, 2021

    Address Východná 358/58, 04424 Poproč, Slovenská republika

Related persons

1 active of 2
  • Václav Straka
    Spoločník v.o.s. / s.r.o.from Thursday, November 11, 2021

    Address Belža 57, 04458 Belža, Slovenská republika

    Share100 %Contribution5,000 EUR
  • SROihned s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Thursday, May 27, 2021 – Wednesday, November 10, 2021

    Address Jenisejská 45A, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/51608/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Agro Helena s. r. o.

Registered office

Agro Helena s. r. o.

Seňa 506, 040 58 Seňa

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