Active

KANSAI HELIOS Slovakia s.r.o.

Company financial profile・Company ID 31611851・Rosinská 15A, 01008 Žilina・Founded 1994

Financial report Financial statements

Turnover 2025

6.89 M €

−5.8 %

Company ID: 31611851
Tax ID: 2020446307
VAT ID: SK2020446307, under §4, registered since Tuesday, February 18, 1997

Registered office: KANSAI HELIOS Slovakia s.r.o.Rosinská 15A 01008 Žilina
Established: Thursday, August 4, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/2092/L

Profit 2025

−138 K €

−250 %

Assets

4.84 M €

−8.1 %

Equity

904 K €

−13 %

Debt ratio

81.3 %

+1.1 pp

Gross margin

20.2 %

−0.2 pp

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Andromia score

—

Profit

−250 %

Revenue

−5.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.0 %

−1.5 pp

Profit / revenue

ROA

-2.8 %

−2.1 pp

Return on assets

ROE

-15.2 %

−11 pp

Return on equity

Current ratio

3.42

+11 %

Current assets / current liabilities

Earnings before tax

−91 K €

−11,235 %

Profit + income tax

Effective tax

-51.1 %

−4,963 pp

Income tax / earnings before tax

Net working capital

1.34 M €

−10 %

Current assets − current liabilities

Revenue CAGR

1.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6.85 M €	6.54 M €	7.3 M €	6.87 M €
Value added	1.36 M €	1.3 M €	1.48 M €	1.38 M €
Operating revenue	6.86 M €	6.55 M €	7.31 M €	6.89 M €
Profit after tax	20 K €	−77 K €	−39 K €	−138 K €
Income tax	48 K €	21 K €	40 K €	47 K €
Current income tax	45 K €	28 K €	33 K €	5,671 €

Assets

Non-current assets2.94 M €
Current assets1.9 M €
Accruals and deferrals3,910 €

Liabilities and equity

Equity904 K €
Liabilities3.94 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	5.43 M €	5.28 M €	5.27 M €	4.84 M €
Non-current assets	3.25 M €	3.13 M €	3.05 M €	2.94 M €
Property, plant and equipment	3.23 M €	3.12 M €	3.04 M €	2.93 M €
Non-current intangible assets	19 K €	14 K €	9,528 €	4,764 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2.18 M €	2.14 M €	2.21 M €	1.9 M €
Inventory	1.22 M €	1.16 M €	993 K €	931 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	859 K €	760 K €	925 K €	671 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	103 K €	216 K €	291 K €	298 K €
Accruals and deferrals	2,978 €	3,514 €	5,185 €	3,910 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	5.43 M €	5.28 M €	5.27 M €	4.84 M €
Equity	1.16 M €	1.08 M €	1.04 M €	904 K €
Share capital	1.91 M €	1.91 M €	1.91 M €	1.91 M €
Funds and other equity components	20 K €	20 K €	20 K €	20 K €
Profit/loss of previous years	−2.09 M €	−2.07 M €	−2.15 M €	−2.19 M €
Profit/loss for the accounting period after tax	20 K €	−77 K €	−39 K €	−138 K €
Liabilities	4.27 M €	4.2 M €	4.23 M €	3.94 M €
Non-current liabilities	3.62 M €	3.49 M €	3.38 M €	3.3 M €
Current liabilities	548 K €	574 K €	713 K €	555 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	109 K €	130 K €	132 K €	80 K €
Accruals and deferrals	118 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period80,371.22 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

18 registered activities

administratívne službyValid from Saturday, December 3, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 3, 2011
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 3, 2011
údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, December 3, 2011
maliarske, natieračské práce, tapetovanieValid from Saturday, February 25, 2006
prieskum trhu a verejnej mienkyValid from Saturday, February 25, 2006
- maloobchod v plnom rozsahu okrem koncesovaných živnostíValid from Monday, September 4, 1995
- prenájom hnuteľného a nehnuteľného majetkuValid from Monday, September 4, 1995
- skladovanie tovaruValid from Monday, September 4, 1995
- výroba náterových hmôtValid from Monday, September 4, 1995

Statutory bodies and related persons

Statutory body

1 active of 4

Vojtěch Doubrava
Konateľfrom Friday, May 16, 2014
Address Neumannova 530/53, 60200 Brno, Česká republika
Vojtěch DoubravaInactive
KonateľFriday, May 16, 2014 – Wednesday, December 2, 2020
Address Podviní 74, 41201 Trnovany, Česká republika
Jurij PrinčičInactive
KonateľTuesday, September 11, 2012 – Wednesday, January 15, 2014
Address Škofljica, Ravenska pot 45, Grosuplje, Slovinská republika
Ing. Boris ChmelárInactive
KonateľThursday, August 4, 1994 – Tuesday, May 27, 2014
Address Zelená 13, Žilina, Slovenská republika

Related persons

2 active of 58

KANSAI HELIOS storitve Slovenija d.o.o.
Spoločník v.o.s. / s.r.o.from Thursday, April 3, 2025
Address Količevo 2, 1230 Domžale, Slovinská republika
Share100 %Contribution1,911,531 EUR
Peter Kosa
Prokuristafrom Friday, January 15, 2021
Address Jaseňová 13, 01007 Žilina, Slovenská republika
Ing. Katarína MokráInactive
ProkuristaWednesday, September 5, 2018 – Thursday, January 14, 2021
Address Divina - Lúky 28, 01331 Divina, Slovenská republika
Martin JiřikovskýInactive
ProkuristaFriday, September 1, 2017 – Tuesday, June 6, 2023
Address Sedlákova 24, 60200 Brno, Česká republika
Ing. Jaromír MokrýInactive
ProkuristaSaturday, April 1, 2017 – Tuesday, September 4, 2018
Address Divina - Lúky 28, 01331 Divina, Slovenská republika
HELIOS Domžale, d.o.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 16, 2014 – Wednesday, April 2, 2025
Address Količevo 2, 1230 Domžale, Slovinská republika
Share100 %Contribution1,911,531 EUR
HELIOS Domžale, d.d.Inactive
Spoločník v.o.s. / s.r.o.Saturday, November 29, 2014 – Monday, December 15, 2014
Address Količevo 2, 1230 Domžale, Slovinská republika
Hynek PlachýInactive
ProkuristaThursday, June 19, 2014 – Friday, March 31, 2017
Address Hálkova 719/5, 40502 Děčín, Česká republika
HELIOS Domžale, d.d.Inactive
Spoločník v.o.s. / s.r.o.Thursday, June 19, 2014 – Friday, November 28, 2014
Address Količevo 2, 1230 Domžale, Slovinská republika
Share50 %Contribution1,911,531 EUR
Nataša KelvišarInactive
Člen dozorného orgánuTuesday, September 17, 2013 – Thursday, December 19, 2013
Address Begunje na Gorenjskem 179, 4275 Begunje na Gorenjskem, Slovinská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/2092/L
Main activity: Veľkoobchod s drevom, stavebným materiálom a sanitárnymi zariadeniami
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Monday, November 12, 2001Na zasadnutí valného zhromaždenia dňa 25.6.2001 bol schválený Dodatok č. 5 k spoločenskej zmluve.
Monday, October 9, 2000Na valnom zhromaždení dňa 1. 9. 2000 bol schválený dodatok č. 4 k spoločenskej zmluve.
Tuesday, September 22, 1998Na zasadnutí valného zhromaždenia konanom dňa 11.7.1998 bol schválený dodatok č. 3/ k spoločenskej zmluve.
Monday, November 25, 1996Valné zhromaždenie, konané dňa 1.10.1996 schválilo Dodatok č. 2 k spoločenskej zmluve Starý spis: S. r. o. 5808
Monday, September 4, 1995Valné zhromaždenie, konané dňa 12.6.1995, schválilo Dodatok č. 1 k spoločenskej zmluve. Starý spis: S.r.o. 5808
Thursday, August 4, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 16.6.1994 podľa § 105 a nasl. zák.č. 513/91 Zb. Starý spis: S.r.o. 5808

KANSAI HELIOS Slovakia s.r.o.

Registered office

KANSAI HELIOS Slovakia s.r.o.

Rosinská 15A, 01008 Žilina

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KANSAI HELIOS Slovakia s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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