Company data from Slovak public registers

HELIOS, spol. s r.o.

Company financial profile・Company ID 17313805・Herlianska 15, 82102 Bratislava・Founded 1991

Active

Turnover 2025

1.12 M €

+0.3 %
Company ID
17313805
Tax ID
2020316122
VAT ID
SK2020316122, under §4, registered since Friday, January 1, 1993
Registered office
HELIOS, spol. s r.o.Herlianska 15 82102 Bratislava
Established
Wednesday, June 19, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/928/B

Profit 2025

9,660 €

−62 %Net profit after tax

Assets

1.07 M €

−2.1 %Total assets, stated excl. VAT

Equity

96 K €

−14 %Assets less external liabilities

Debt ratio

90.9 %

+2.3 ppLiabilities / total assets

Gross margin

33.8 %

+0.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−62 %
42 K €46 K €53 K €42 K €26 K €28 K €28 K €34 K €1,599 €22 K €25 K €9,660 €201420152016201720182019202020212022202320242025201442 K €201546 K €201653 K €201742 K €201826 K €201928 K €202028 K €202134 K €20221,599 €202322 K €202425 K €20259,660 €

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

Revenue

+0.5 %
1.1 M €1.11 M €1.11 M €1.07 M €1.04 M €1.09 M €1.11 M €979 K €1.06 M €1.11 M €1.09 M €1.09 M €20142015201620172018201920202021202220232024202520141.1 M €20151.11 M €20161.11 M €20171.07 M €20181.04 M €20191.09 M €20201.11 M €2021979 K €20221.06 M €20231.11 M €20241.09 M €20251.09 M €

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

Income tax

Tax liability trend

13 K €15 K €17 K €13 K €7,782 €9,615 €11 K €11 K €3,634 €9,639 €9,827 €5,231 €201420152016201720182019202020212022202320242025Total tax · 201413 K €Total tax · 201515 K €Total tax · 201617 K €Total tax · 201713 K €Total tax · 20187,782 €Total tax · 20199,615 €Total tax · 202011 K €Total tax · 202111 K €Total tax · 20223,634 €Total tax · 20239,639 €Total tax · 20249,827 €Total tax · 20255,231 €Current tax · 201413 K €Current tax · 201515 K €Current tax · 201617 K €Current tax · 201713 K €Current tax · 20187,782 €Current tax · 20199,615 €Current tax · 202011 K €Current tax · 202111 K €Current tax · 20223,634 €Current tax · 20239,639 €Current tax · 20249,827 €Current tax · 20255,231 €

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

0.9 %

−1.4 pp

Profit / revenue

Profit margin

0.9 %

−1.4 pp

Profit / sales

ROA

0.9 %

−1.4 pp

Return on assets

ROE

10.1 %

−13 pp

Return on equity

Return on costs

0.9 %

−1.4 pp

Profit / (revenue − profit)

Added value to revenue

33.0 %

+0.7 pp

Added value / revenue

Earnings before tax

15 K €

−57 %

Profit + income tax

Effective tax

35.1 %

+7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1.1 M €20141.11 M €20151.12 M €20161.08 M €20171.05 M €20181.1 M €20191.12 M €20201.02 M €20211.07 M €20221.12 M €20231.11 M €20241.12 M €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 goods1.06 M €1.11 M €1.09 M €1.09 M €
Value added324 K €350 K €359 K €368 K €
Operating revenue1.07 M €1.12 M €1.11 M €1.12 M €
Profit after tax1,599 €22 K €25 K €9,660 €
Income tax3,634 €9,639 €9,827 €5,231 €
Current income tax3,634 €9,639 €9,827 €5,231 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs262 K €264 K €275 K €297 K €

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

Assetsexcl. VAT

  • Non-current assets439 K €
  • Current assets625 K €
  • Accruals and deferrals1,814 €

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

Liabilities and equity

  • Equity96 K €
  • Liabilities969 K €
  • Accruals and deferrals995 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.05 M €1.08 M €1.09 M €1.07 M €
Non-current assets429 K €440 K €445 K €439 K €
Property, plant and equipment429 K €440 K €445 K €439 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets614 K €642 K €641 K €625 K €
Inventory229 K €238 K €250 K €239 K €
Non-current receivables0 €0 €0 €0 €
Current receivables317 K €319 K €308 K €287 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €85 K €82 K €98 K €
Accruals and deferrals4,688 €1,558 €2,424 €1,814 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.05 M €1.08 M €1.09 M €1.07 M €
Equity88 K €108 K €111 K €96 K €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components33 K €33 K €33 K €33 K €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax1,599 €22 K €25 K €9,660 €
Liabilities938 K €953 K €964 K €969 K €
Non-current liabilities2,474 €2,891 €3,254 €3,831 €
Current liabilities930 K €945 K €957 K €960 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €10 €0 €0 €
Provisions5,635 €5,908 €3,686 €5,817 €
Accruals and deferrals22 K €22 K €13 K €995 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,934.38 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

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

Business activities

10 registered activities

  • nákup a predaj nehnuteľností,Valid from Thursday, April 12, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľnej živnosti,Valid from Monday, July 3, 2000
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľnej živnosti,Valid from Monday, July 3, 2000
  • sprostredkovateľská činnosť,Valid from Monday, July 3, 2000
  • fotografické služby,Valid Friday, September 3, 1993 – Tuesday, November 25, 2003
  • kopírovacie služby,Valid Friday, September 3, 1993 – Tuesday, November 25, 2003
  • nákup a predaj domácich potrieb, potravín, zeleniny, húb, ovocia, priemyselného tovaru, športových potrieb, drogistického tovaru, mäsa-údenín a ich výrobkov, kníh, klenotov, elektrospotreičov, obuvi, kusového a metrového textilu, galantérie, papiernictva, hračiek a sanitárnych zdravotníckych potrieb aj formou leasingu,Valid Friday, September 3, 1993 – Sunday, July 2, 2000
  • prevádzkovanie rýchločistiarne,Valid Friday, September 3, 1993 – Sunday, July 2, 2000
  • nákup a predaj domácich potrieb, potravín, zeleniny, húb a ovocia, priemyselného tovaru, športových potrieb, drogistického tovaru, pekárenská výroba, mäso-údeniny a ich výrobkov, ryba a ich výrobky, cukrárenska a lahôdkárska výroba, nákup a predaj kníh, klenotov, elektrospotrebičov, obuvi, textil kusový metrový a galantéria, papierníctvo, hračky a sanitárne zdravotnícke potreby. Poskytovanie služieb na úseku čistiarni, foto a videoslužieb, oprava obuvi, pančúch, hodín, športových potrieb, oprava a výroba sedlárskeho brašnarského a remenarského tovaru a kľúčová službaValid Wednesday, June 19, 1991 – Thursday, September 2, 1993
  • V zahranično-obchodnej činnosti export-import všetkého druhu, obchodná a sprostredkovateľská činnosť, okrem činnosti, ktoré vyžadujú osobitné oprávnenie.Valid Wednesday, June 19, 1991 – Thursday, September 2, 1993

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, June 19, 1991

    riaditeľ

    Address Nekrasovova 6/a, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, September 3, 1993 – Tuesday, November 25, 2003

    riaditeľ

    Address Krčméryho 16, Bratislava, Slovenská republika

  • KonateľWednesday, June 19, 1991 – Wednesday, May 15, 2024

    riaditeľ

    Address Nekrasovova 6/A, 81104 Bratislava, Slovenská republika

Related persons

2 active of 12
  • Spoločník v.o.s. / s.r.o.from Thursday, May 16, 2024

    Address Nekrasovova 6/a, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Prokuristafrom Friday, September 3, 1993

    Address Nekrasovova 6/a, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Thursday, March 10, 2011 – Wednesday, May 15, 2024

    Address Nekrasovova 6/A, 81104 Bratislava, Slovenská republika

    Share100 %Contribution33,195 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, March 9, 2011

    Address Arbesbachgasse 20/2/16, Wien, Rakúska republika

    Share40 %Contribution13,278 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 20, 2010 – Wednesday, March 9, 2011

    Address Nekrasovova 6/A, 81104 Bratislava, Slovenská republika

    Share60 %Contribution19,917 EUR
  • Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Thursday, August 19, 2010

    Address Arbesbachgasse 20/2/16, Wien, Rakúska republika

    Share40 %Contribution400,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, July 3, 2000 – Thursday, August 19, 2010

    Address Nekrasovova 6/A, 81104 Bratislava, Slovenská republika

    Share60 %Contribution600,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, August 31, 1998 – Sunday, July 2, 2000

    Address Arbesbachgasse 20/2/16, Wien, Rakúska republika

    Share30.1 %Contribution2,459,000 SKK
  • ProkuristaFriday, September 3, 1993 – Wednesday, May 15, 2024

    Address Nekrasovova 6/A, 81104 Bratislava, Slovenská republika

  • ProkuristaFriday, September 3, 1993 – Tuesday, November 25, 2003

    Address Krčméryho 16, Bratislava, Slovenská republika

Company history

2 changes in the register

  • Registered office

    3 records
    • Herlianska 15, 82102 Bratislava, Slovenská republikafrom Monday, July 3, 2000
    • Herlianska 15-43, 82102 Bratislava, Slovenská republikaFriday, September 3, 1993 – Sunday, July 2, 2000
    • Bratislava, Bratislava, Slovenská republikaWednesday, June 19, 1991 – Thursday, September 2, 1993

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/928/B
Main activity
Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Thursday, May 16, 2024zápis
  • Thursday, March 10, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.02.2011.
  • Thursday, April 12, 2007Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.03.2007 - zmena v predmete podnikania (činnosti).
  • Wednesday, November 26, 2003Zápisnica z valného zhromaždenia zo dňa 20.12.2002. Dodatok č. 6 k spoločenskej zmluve zo dňa 23.12.2002.
  • Monday, July 3, 2000Dodatok č. 5 k spoločenskej zmluve zo dňa 30.11.1999
  • Monday, August 31, 1998Zápisnica z valného zhromaždenia konaného dňa 8.7.1998. Dodatok č. 4 k spoločenskej zmluve zo dňa 8.7.1998 v súlade s ust. Zák. č. 11/1998 Z.z.
  • Friday, September 3, 1993Dodatok č.3 k spoločenskej zmluve zo dňa 2.5. 1993 v súlade s prísl. ust. § 24, § 57, § 105 a násl. Zákona č. 513/1991 Zb. Obchodný zákonník. Stary spis: S.r.o. 1622
  • Wednesday, June 19, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.6.1991 podľa § 106a ods.1 a § 106n ods.1 Zák.č. 103/1990 Zb., ktorým sa mení a doplňa Hospodársky zákonník a podľa Zák.č. 173/1988 Zb. v znení neskorších predpisov. Stary spis: S.r.o. 1622
HELIOS, spol. s r.o.

Registered office

HELIOS, spol. s r.o.

Herlianska 15, 82102 Bratislava

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