HELIOS FINANCIAL, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

341 K €

+0.1 %Total assets, stated excl. VAT

Equity

23 K €

+74 %Assets less external liabilities

Debt ratio

93.3 %

−2.9 ppLiabilities / total assets

Gross margin

58.3 %

+46 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+85 %

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

Revenue

−51 %

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

Income tax

Tax liability trend

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

18.7 %

+12 pp

Profit / revenue

Profit margin

24.0 %

+18 pp

Profit / sales

ROA

2.9 %

+1.3 pp

Return on assets

ROE

42.7 %

+2.5 pp

Return on equity

Return on costs

23.0 %

+16 pp

Profit / (revenue − profit)

Added value to revenue

45.4 %

+33 pp

Added value / revenue

Earnings before tax

11 K €

+62 %

Profit + income tax

Effective tax

11.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,529 €	42 K €	84 K €	41 K €
Value added	2,846 €	4,201 €	10 K €	24 K €
Operating revenue	8,529 €	42 K €	84 K €	53 K €
Profit after tax	615 €	3,005 €	5,302 €	9,827 €
Income tax	422 €	646 €	1,551 €	1,262 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	953 €	1,613 €

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

Assetsexcl. VAT

Non-current assets31 K €
Current assets310 K €

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

Liabilities and equity

Equity23 K €
Liabilities318 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	315 K €	312 K €	341 K €	341 K €
Non-current assets	0 €	0 €	28 K €	31 K €
Property, plant and equipment	0 €	0 €	28 K €	21 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	10 K €
Current assets	315 K €	312 K €	313 K €	310 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	314 K €	312 K €	313 K €	309 K €
Financial accounts	1,011 €	42 €	498 €	956 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	315 K €	312 K €	341 K €	341 K €
Equity	4,904 €	7,909 €	13 K €	23 K €
Share capital	6,639 €	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 tax	615 €	3,005 €	5,302 €	9,827 €
Liabilities	310 K €	304 K €	327 K €	318 K €
Non-current liabilities	0 €	0 €	8,579 €	4,386 €
Current liabilities	310 K €	304 K €	319 K €	314 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	46 €	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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period116.71 €No
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 BudaiActive
Konateľfrom Monday, May 7, 2007
Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika
František KamenskýEnded
KonateľTuesday, July 8, 2008 – Thursday, October 29, 2009
Address Novohradská 38, 98401 Lučenec, Slovenská republika
Jozef TlučákEnded
KonateľMonday, May 7, 2007 – Thursday, October 29, 2009
Address Toplianska 14, 82107 Bratislava, Slovenská republika
Jozef TlučákEnded
KonateľMonday, May 7, 2007 – Wednesday, April 25, 2018
Address Odeská 65, 82106 Bratislava, Slovenská republika
Ing. Ľubomír PlančárEnded
KonateľFriday, September 30, 2005 – Thursday, July 26, 2007
Address Čsl. parašutistov 21, 83103 Bratislava, Slovenská republika

Related persons

1 active of 14

Jozef BudaiActive
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 BudaiEnded
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 KameschEnded
ProkuristaThursday, June 30, 2011 – Tuesday, June 10, 2025
Address Matuškova 8, 97401 Banská Bystrica, Slovenská republika
Jozef TlučákEnded
Spoločník v.o.s. / s.r.o.Friday, October 30, 2009 – Wednesday, April 25, 2018
Address Odeská 65, 82106 Bratislava, Slovenská republika
František KamenskýEnded
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 BoldišEnded
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 TlučákEnded
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 KamenskýEnded
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 BoldišEnded
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 TlučákEnded
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

Company history

4 changes in the register

Names
2 records
- HELIOS FINANCIAL, s.r.o.from Thursday, July 17, 2008
- PRITEC, s.r.o.Friday, September 30, 2005 – Wednesday, July 16, 2008
Registered office
4 records
- Mičinská cesta 35, 97401 Banská Bystrica, Slovenská republikafrom Friday, October 30, 2009
- Jilemnického 7, 97401 Banská Bystrica, Slovenská republikaThursday, July 17, 2008 – Thursday, October 29, 2009
- Kuzmániho 5, 97401 Banská Bystrica, Slovenská republikaFriday, July 27, 2007 – Wednesday, July 16, 2008
- Továrenská 1, 94303 Štúrovo, Slovenská republikaFriday, September 30, 2005 – Thursday, July 26, 2007

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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HELIOS FINANCIAL, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder