Company data from Slovak public registers

Andromia Insight
Active

Helena s. r. o.

Company financial profile・Company ID 54714320・Jilemnického 1567/4, 90031 Stupava・Founded 2022

Financial reportFinancial statements

Turnover 2025

49 K €

+31 %
Company ID
54714320
Tax ID
2121764205
VAT ID
—
Registered office
Helena s. r. o.Jilemnického 1567/4 90031 Stupava
Established
Tuesday, June 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161989/B

Profit 2025

8,934 €

+211 %

Assets

23 K €

+48 %

Equity

19 K €

+91 %

Debt ratio

17.5 %

−18 pp

Gross margin

20.9 %

+12 pp
Coming soon

Andromia score

—

Profit

+211 %
654 €1,977 €2,876 €8,934 €2022202320242025

Revenue

+31 %
911 €12 K €37 K €49 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.4 %

+11 pp

Profit / revenue

ROA

39.2 %

+20 pp

Return on assets

ROE

47.6 %

+18 pp

Return on equity

Current ratio

22.94

−24 %

Current assets / current liabilities

Earnings before tax

9,927 €

+193 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

22 K €

+47 %

Current assets − current liabilities

Revenue CAGR

276.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

911 €202212 K €202337 K €202449 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods911 €12 K €37 K €49 K €
Value added911 €2,404 €3,326 €10 K €
Operating revenue911 €12 K €37 K €49 K €
Profit after tax654 €1,977 €2,876 €8,934 €
Income tax0 €349 €508 €993 €

Assets

  • Non-current assets0 €
  • Current assets23 K €

Liabilities and equity

  • Equity19 K €
  • Liabilities3,993 €

Balance sheet

Assets

Item2022202320242025
Total assets5,654 €7,228 €15 K €23 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 assets5,654 €7,228 €15 K €23 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €186 €511 €630 €
Financial accounts5,654 €7,042 €15 K €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities5,654 €7,228 €15 K €23 K €
Equity5,654 €6,977 €9,853 €19 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−33 €1,845 €4,577 €
Profit/loss for the accounting period after tax654 €1,977 €2,876 €8,934 €
Liabilities0 €251 €5,508 €3,993 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €251 €508 €993 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €349 €508 €993 €2022202320242025
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

20 registered activities

  • Administratívne službyValid from Tuesday, June 28, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 28, 2022
  • Dizajnérske činnostiValid from Tuesday, June 28, 2022
  • Fotografické službyValid from Tuesday, June 28, 2022
  • Informačná činnosťValid from Tuesday, June 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 28, 2022
  • Kuriérske službyValid from Tuesday, June 28, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, June 28, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, June 28, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Martin Muráni
    Konateľfrom Tuesday, June 28, 2022

    Address Jilemnického 1567/4, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • Martin Muráni
    Spoločník v.o.s. / s.r.o.from Tuesday, June 28, 2022

    Address Jilemnického 1567/4, 90031 Stupava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161989/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Helena s. r. o.

Registered office

Helena s. r. o.

Jilemnického 1567/4, 90031 Stupava

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