Company data from Slovak public registers

Active

HELIANT s.r.o.

Company financial profileCompany ID 36271951Ulica na Štrande 1476/27, 92400 GalantaFounded 2005

Turnover 2025

236 K €

+13 %
Company ID
36271951
Tax ID
2022021298
VAT ID
Registered office
HELIANT s.r.o.Ulica na Štrande 1476/27 92400 Galanta
Established
Saturday, May 21, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/17141/T

Profit 2025

118 K €

+65 %

Assets

147 K €

−5.1 %

Equity

125 K €

+59 %

Debt ratio

14.9 %

−34 pp

Gross margin

91.0 %

+1.6 pp
Coming soon

Andromia score

Profit

+65 %
25 K €27 K €36 K €23 K €22 K €16 K €27 K €46 K €42 K €57 K €71 K €118 K €201420152016201720182019202020212022202320242025

Revenue

+7.4 %
73 K €79 K €86 K €89 K €96 K €114 K €129 K €145 K €155 K €181 K €208 K €224 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

50.0 %

+16 pp

Profit / revenue

ROA

80.1 %

+34 pp

Return on assets

ROE

94.2 %

+3.4 pp

Return on equity

Current ratio

6.17

+331 %

Current assets / current liabilities

Earnings before tax

151 K €

+64 %

Profit + income tax

Effective tax

21.8 %

−0.6 pp

Income tax / earnings before tax

Net working capital

93 K €

+198 %

Current assets − current liabilities

Revenue CAGR

10.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

73 K €201479 K €201586 K €201689 K €201796 K €2018123 K €2019132 K €2020158 K €2021155 K €2022181 K €2023208 K €2024236 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods155 K €181 K €208 K €224 K €
Value added134 K €157 K €186 K €204 K €
Operating revenue155 K €181 K €208 K €236 K €
Profit after tax42 K €57 K €71 K €118 K €
Income tax13 K €17 K €21 K €33 K €

Assets

  • Non-current assets35 K €
  • Current assets112 K €

Liabilities and equity

  • Equity125 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2022202320242025
Total assets119 K €128 K €155 K €147 K €
Non-current assets33 K €20 K €51 K €35 K €
Property, plant and equipment33 K €20 K €51 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €109 K €104 K €112 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables34 K €31 K €50 K €49 K €
Financial accounts52 K €77 K €54 K €62 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities119 K €128 K €155 K €147 K €
Equity50 K €107 K €79 K €125 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years0 €42 K €0 €0 €
Profit/loss for the accounting period after tax42 K €57 K €71 K €118 K €
Liabilities69 K €22 K €76 K €22 K €
Non-current liabilities16 K €9,769 €2,680 €2,865 €
Current liabilities53 K €12 K €72 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions338 €441 €1,079 €1,041 €

Income tax

Tax liability trend

7,948 €8,398 €11 K €7,727 €7,242 €5,373 €8,302 €14 K €13 K €17 K €21 K €33 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Saturday, May 21, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Saturday, May 21, 2005
  • organizovanie kurzov, seminárov a školeníValid from Saturday, May 21, 2005
  • podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Saturday, May 21, 2005
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Saturday, May 21, 2005
  • prevádzkovanie zdravotníckeho zariadenia v ambulancii kategórii lekár v špecializačnom odbore - všeobecné lekárstvoValid from Saturday, May 21, 2005
  • sprostredkovateľská činnosť v rozsahu voľnej živnostiValid from Saturday, May 21, 2005

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, October 17, 2005

    Address Ulica na Štrande 1476/27, 92400 Galanta, Slovenská republika

  • Konateľfrom Saturday, May 21, 2005

    Address Ulica na Štrande 1476/27, 92400 Galanta, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, December 17, 2009

    Address Ulica na Štrande 1476/27, 92400 Galanta, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, May 21, 2005 – Wednesday, December 16, 2009

    Address Ulica na Štrande 1476/27, 92400 Galanta, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/17141/T
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELIANT s.r.o.

Registered office

HELIANT s.r.o.

Ulica na Štrande 1476/27, 92400 Galanta

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