Company data from Slovak public registers

Helena s. r. o.

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

Active

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 %Net profit after tax

Assets

23 K €

+48 %Total assets, stated excl. VAT

Equity

19 K €

+91 %Assets less external liabilities

Debt ratio

17.5 %

−18 ppLiabilities / total assets

Gross margin

20.9 %

+12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+211 %
654 €1,977 €2,876 €8,934 €20222023202420252022654 €20231,977 €20242,876 €20258,934 €

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

Revenue

+31 %
911 €12 K €37 K €49 K €20222023202420252022911 €202312 K €202437 K €202549 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €349 €508 €993 €2022202320242025Total tax · 20220 €Total tax · 2023349 €Total tax · 2024508 €Total tax · 2025993 €

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

18.4 %

+11 pp

Profit / revenue

Profit margin

18.4 %

+11 pp

Profit / sales

ROA

39.2 %

+20 pp

Return on assets

ROE

47.6 %

+18 pp

Return on equity

Return on costs

22.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

20.9 %

+12 pp

Added value / revenue

Earnings before tax

9,927 €

+193 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets23 K €

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

Liabilities and equity

  • Equity19 K €
  • Liabilities3,993 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount4,000 €
Counterparties1
Latest contractTuesday, October 29, 2024

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Konateľfrom Tuesday, June 28, 2022

    Address Jilemnického 1567/4, 90031 Stupava, Slovenská republika

Related persons

1 active of 1
  • 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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