Active

HELIO - PLUS, s.r.o.

Company financial profile・Company ID 35787821・Šenkvická cesta 5, 902 01 Pezinok・Founded 2000

Financial report Financial statements

Turnover 2025

75 K €

−8.3 %

Company ID: 35787821
Tax ID: 2020204802
VAT ID: SK2020204802, under §4, registered since Monday, July 24, 2000

Registered office: HELIO - PLUS, s.r.o.Šenkvická cesta 5 902 01 Pezinok
Established: Thursday, May 4, 2000
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/21683/B

Profit 2025

−26 K €

+25 %

Assets

473 K €

−5.2 %

Equity

−325 K €

−8.9 %

Debt ratio

168.6 %

+8.9 pp

Gross margin

52.0 %

−5.5 pp

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Andromia score

—

Profit

+25 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.0 %

+7.6 pp

Profit / revenue

ROA

-5.6 %

+1.4 pp

Return on assets

ROE

8.1 %

−3.6 pp

Return on equity

Current ratio

0.23

−2.0 %

Current assets / current liabilities

Earnings before tax

−25 K €

+27 %

Profit + income tax

Effective tax

-3.8 %

−3.8 pp

Income tax / earnings before tax

Net working capital

−610 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

-7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	72 K €	80 K €	81 K €	74 K €
Value added	33 K €	38 K €	46 K €	38 K €
Operating revenue	72 K €	80 K €	82 K €	75 K €
Profit after tax	−18 K €	−30 K €	−35 K €	−26 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets287 K €
Current assets186 K €

Liabilities and equity

Equity−325 K €
Liabilities798 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	562 K €	540 K €	499 K €	473 K €
Non-current assets	363 K €	336 K €	309 K €	287 K €
Property, plant and equipment	363 K €	336 K €	309 K €	287 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	199 K €	204 K €	190 K €	186 K €
Inventory	128 K €	128 K €	128 K €	128 K €
Non-current receivables	13 K €	23 K €	27 K €	20 K €
Current receivables	9,176 €	10 K €	0 €	3,440 €
Financial accounts	49 K €	44 K €	35 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	562 K €	540 K €	499 K €	473 K €
Equity	−233 K €	−263 K €	−298 K €	−325 K €
Share capital	7,000 €	7,000 €	7,000 €	7,000 €
Profit/loss of previous years	−223 K €	−240 K €	−271 K €	−306 K €
Profit/loss for the accounting period after tax	−18 K €	−30 K €	−35 K €	−26 K €
Liabilities	795 K €	804 K €	797 K €	798 K €
Non-current liabilities	678 €	774 €	878 €	989 €
Current liabilities	794 K €	803 K €	796 K €	797 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 period94.07 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount0 €Yes

Business activities

8 registered activities

marketing a prieskum trhu,Valid from Wednesday, December 20, 2006
masérske služby,Valid from Wednesday, December 20, 2006
obchodné poradenstvo,Valid from Wednesday, December 20, 2006
reklamná a propagačná činnosť v rozsahu voľnej živnosti,Valid from Wednesday, December 20, 2006
vnútroštátna nákladná cestná doprava,Valid from Wednesday, December 20, 2006
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Thursday, May 4, 2000
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Thursday, May 4, 2000
sprostredkovateľská činnosť,Valid from Thursday, May 4, 2000

Statutory bodies and related persons

Statutory body

2 active of 4

Pavel Pastucha
Konateľfrom Tuesday, February 10, 2009
Address Drobiševa 37, 90201 Pezinok, Slovenská republika
Tomáš Pastucha
Konateľfrom Wednesday, May 4, 2005
Address Majakovského 2618/1, 90201 Pezinok, Slovenská republika
Ing. Anna PastuchováInactive
KonateľThursday, May 4, 2000 – Monday, April 6, 2009
Address Drobiševa 37, 90201 Pezinok, Slovenská republika
Ing. Pavol PastuchaInactive
KonateľThursday, May 4, 2000 – Tuesday, December 19, 2006
Address Drobiševa 37, 90201 Pezinok, Slovenská republika

Related persons

3 active of 8

Mgr. Martina Pastuchová
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014
Address Novomeského 50, 90201 Pezinok, Slovenská republika
Share30 %Contribution2,100 EUR
Pavel Pastucha
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014
Address Drobiševa 37, 90201 Pezinok, Slovenská republika
Share40 %Contribution2,800 EUR
Tomáš Pastucha
Spoločník v.o.s. / s.r.o.from Wednesday, July 23, 2014
Address Majakovského 2618/1, 90201 Pezinok, Slovenská republika
Share30 %Contribution2,100 EUR
Pavel PastuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, July 22, 2014
Address Drobiševa 37, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR
Tomáš PastuchaInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Tuesday, July 22, 2014
Address Majakovského 2618/1, 90201 Pezinok, Slovenská republika
Share50 %Contribution3,500 EUR
Ing. Anna PastuchováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Monday, April 6, 2009
Address Drobiševa 37, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Tomáš PastuchaInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2006 – Monday, April 6, 2009
Address Majakovského 2618/1, 90201 Pezinok, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Anna PastuchováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 4, 2000 – Tuesday, December 19, 2006
Address Drobiševa 37, 90201 Pezinok, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/21683/B
Main activity: Maloobchod so železiarskym tovarom, stavebným materiálom, farbami a sklom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Wednesday, July 23, 2014Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 08.07.2014.
Tuesday, April 7, 2009Zápisnica z valného zhromaždenia zo dňa 10.02.2009.
Thursday, May 4, 2000Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice č. N 24/00, Nz 24/00 zo dňa 13.3.2000 v zmysle ust. §§ 57, 105 - 153 Zák.č. 513/91 Zb. v znení neskorších predpisov.

HELIO - PLUS, s.r.o.

Registered office

HELIO - PLUS, s.r.o.

Šenkvická cesta 5, 902 01 Pezinok

Open in Google Maps

HELIO - PLUS, 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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