Company data from Slovak public registers

Andromia Insight
Active

HELIOS FINANCIAL, s.r.o.

Company financial profile・Company ID 35956925・Mičinská cesta 35, 97401 Banská Bystrica・Founded 2005

Financial reportFinancial statements

Turnover 2025

53 K €

−37 %
Company ID
35956925
Tax ID
2022064264
VAT ID
SK2022064264, under §4, registered since Monday, December 19, 2022
Registered office
HELIOS FINANCIAL, s.r.o.Mičinská cesta 35 97401 Banská Bystrica
Established
Friday, September 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13659/S

Profit 2025

9,827 €

+85 %

Assets

341 K €

+0.1 %

Equity

23 K €

+74 %

Debt ratio

93.3 %

−2.9 pp

Gross margin

58.3 %

+46 pp
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Andromia score

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Profit

+85 %
0 €615 €3,005 €5,302 €9,827 €20142022202320242025

Revenue

−51 %
0 €8,529 €42 K €84 K €41 K €20142022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

18.7 %

+12 pp

Profit / revenue

ROA

2.9 %

+1.3 pp

Return on assets

ROE

42.7 %

+2.5 pp

Return on equity

Current ratio

0.99

+0.7 %

Current assets / current liabilities

Earnings before tax

11 K €

+62 %

Profit + income tax

Effective tax

11.4 %

−11 pp

Income tax / earnings before tax

Net working capital

−3,559 €

+39 %

Current assets − current liabilities

Revenue CAGR

68.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20148,529 €202242 K €202384 K €202453 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,529 €42 K €84 K €41 K €
Value added2,846 €4,201 €10 K €24 K €
Operating revenue8,529 €42 K €84 K €53 K €
Profit after tax615 €3,005 €5,302 €9,827 €
Income tax422 €646 €1,551 €1,262 €

Assets

  • Non-current assets31 K €
  • Current assets310 K €

Liabilities and equity

  • Equity23 K €
  • Liabilities318 K €

Balance sheet

Assets

Item2022202320242025
Total assets315 K €312 K €341 K €341 K €
Non-current assets0 €0 €28 K €31 K €
Property, plant and equipment0 €0 €28 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €10 K €
Current assets315 K €312 K €313 K €310 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables314 K €312 K €313 K €309 K €
Financial accounts1,011 €42 €498 €956 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities315 K €312 K €341 K €341 K €
Equity4,904 €7,909 €13 K €23 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−2,350 €−1,766 €1,089 €6,126 €
Profit/loss for the accounting period after tax615 €3,005 €5,302 €9,827 €
Liabilities310 K €304 K €327 K €318 K €
Non-current liabilities0 €0 €8,579 €4,386 €
Current liabilities310 K €304 K €319 K €314 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €46 €0 €

Income tax

Tax liability trend

0 €422 €646 €1,551 €1,262 €20142022202320242025
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 period171.67 €No
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

46 registered activities

  • faktoring a forfaitingValid Tuesday, August 26, 2008 – Friday, February 25, 2011
  • obstarávanie stavebných prác a dodávokValid from Tuesday, August 26, 2008
  • obstarávanie vyjadrení a rozhodnutí a ostatných podkladov pre vydanie územných rozhodnutí a stavebných povoleníValid from Tuesday, August 26, 2008
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, August 26, 2008
  • poradenská činnosť v investičnej výstavbeValid from Tuesday, August 26, 2008
  • poskytovanie finančného leasinguValid from Tuesday, August 26, 2008
  • poskytovanie úverov a pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Tuesday, August 26, 2008
  • prenájom automobilovValid from Tuesday, August 26, 2008
  • prenájom hnuteľných vecíValid from Tuesday, August 26, 2008
  • prieskum trhu a verejnej mienkyValid from Tuesday, August 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 5
  • Jozef Budai
    Konateľfrom Monday, May 7, 2007

    Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika

  • František KamenskýInactive
    KonateľTuesday, July 8, 2008 – Thursday, October 29, 2009

    Address Novohradská 38, 98401 Lučenec, Slovenská republika

  • Jozef TlučákInactive
    KonateľMonday, May 7, 2007 – Thursday, October 29, 2009

    Address Toplianska 14, 82107 Bratislava, Slovenská republika

  • Jozef TlučákInactive
    KonateľMonday, May 7, 2007 – Wednesday, April 25, 2018

    Address Odeská 65, 82106 Bratislava, Slovenská republika

  • Ing. Ľubomír PlančárInactive
    KonateľFriday, September 30, 2005 – Thursday, July 26, 2007

    Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika

Related persons

1 active of 14
  • Jozef Budai
    Spoločník v.o.s. / s.r.o.from Wednesday, June 11, 2025

    Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Jozef BudaiInactive
    Spoločník v.o.s. / s.r.o.Thursday, April 26, 2018 – Tuesday, June 10, 2025

    Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Marek KameschInactive
    ProkuristaThursday, June 30, 2011 – Tuesday, June 10, 2025

    Address Matuškova 8, 97401 Banská Bystrica, Slovenská republika

  • Jozef TlučákInactive
    Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, April 25, 2018

    Address Odeská 65, 82106 Bratislava, Slovenská republika

  • František KamenskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, October 29, 2009

    Address Novohradská 38, 98401 Lučenec, Slovenská republika

    Share25.56 %Contribution2,257.19 EUR
  • Ing. Enriko BoldišInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, October 29, 2009

    Address Slobody 493/24, 95501 Topoľčany, Slovenská republika

    Share24.81 %Contribution2,190.8 EUR
  • Jozef TlučákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, September 29, 2009 – Thursday, October 29, 2009

    Address Odeská 65, 82106 Bratislava, Slovenská republika

    Share24.81 %Contribution2,190.8 EUR
  • František KamenskýInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Monday, September 28, 2009

    Address Novohradská 38, 98401 Lučenec, Slovenská republika

    Share25.56 %Contribution68,000 SKK
  • Ing. Enriko BoldišInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Monday, September 28, 2009

    Address Slobody 493/24, 95501 Topoľčany, Slovenská republika

    Share24.81 %Contribution66,000 SKK
  • Jozef TlučákInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Monday, September 28, 2009

    Address Odeská 65, 82106 Bratislava, Slovenská republika

    Share24.81 %Contribution66,000 SKK

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13659/S
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELIOS FINANCIAL, s.r.o.

Registered office

HELIOS FINANCIAL, s.r.o.

Mičinská cesta 35, 97401 Banská Bystrica

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