Company data from Slovak public registers

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Helios Nemšová s.r.o.

Company financial profile・Company ID 36329771・Považská 12, 91441 Nemšová・Founded 2003

Financial reportFinancial statements

Turnover 2025

83 K €

+4.8 %
Company ID
36329771
Tax ID
2020180327
VAT ID
SK2020180327, under §4, registered since Thursday, September 18, 2003
Registered office
Helios Nemšová s.r.o.Považská 12 91441 Nemšová
Established
Monday, July 28, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13975/R

Profit 2025

1,655 €

+119 %

Assets

49 K €

+14 %

Equity

20 K €

+9.1 %

Debt ratio

59.4 %

+1.7 pp

Gross margin

8.8 %

+10 pp
Coming soon

Andromia score

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Profit

+119 %
9,641 €17 K €20 K €14 K €1,998 €2,970 €15 K €−961 €−24 K €−2,065 €−8,920 €1,655 €201420152016201720182019202020212022202320242025

Revenue

+2.0 %
206 K €203 K €198 K €184 K €178 K €183 K €127 K €43 K €63 K €71 K €79 K €81 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

+13 pp

Profit / revenue

ROA

3.4 %

+24 pp

Return on assets

ROE

8.3 %

+57 pp

Return on equity

Current ratio

1.71

−1.7 %

Current assets / current liabilities

Earnings before tax

2,615 €

+133 %

Profit + income tax

Effective tax

36.7 %

+49 pp

Income tax / earnings before tax

Net working capital

20 K €

+13 %

Current assets − current liabilities

Revenue CAGR

-8.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

206 K €2014203 K €2015198 K €2016198 K €2017180 K €2018184 K €2019129 K €202045 K €202164 K €202271 K €202379 K €202483 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods63 K €71 K €79 K €81 K €
Value added−8,089 €3,235 €−1,217 €7,087 €
Operating revenue64 K €71 K €79 K €83 K €
Profit after tax−24 K €−2,065 €−8,920 €1,655 €
Income tax0 €119 €960 €960 €
Current income tax0 €119 €960 €960 €

Assets

  • Non-current assets898 €
  • Current assets48 K €
  • Accruals and deferrals78 €

Liabilities and equity

  • Equity20 K €
  • Liabilities29 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets55 K €59 K €43 K €49 K €
Non-current assets3,052 €2,334 €1,616 €898 €
Property, plant and equipment3,052 €2,334 €1,616 €898 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets51 K €57 K €41 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables9,156 €16 K €10 K €7,806 €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €41 K €31 K €40 K €
Accruals and deferrals23 €45 €16 €78 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €59 K €43 K €49 K €
Equity29 K €27 K €18 K €20 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years46 K €22 K €20 K €11 K €
Profit/loss for the accounting period after tax−24 K €−2,065 €−8,920 €1,655 €
Liabilities25 K €32 K €25 K €29 K €
Non-current liabilities855 €854 €854 €854 €
Current liabilities24 K €29 K €24 K €28 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €2,509 €140 €140 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,882 €3,735 €4,182 €2,446 €844 €1,363 €5,415 €201 €0 €119 €960 €960 €201420152016201720182019202020212022202320242025
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 period49.37 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

14 registered activities

  • baliace činnostiValid from Monday, July 28, 2003
  • finančný leasing, operačný leasingValid from Monday, July 28, 2003
  • kancelárske a sekretárske službyValid from Monday, July 28, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľných živností (veľkoobchod)Valid from Monday, July 28, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľných živností (maloobchod)Valid from Monday, July 28, 2003
  • podnikateľské poradenstvo v rozsahu voľných živnostíValid from Monday, July 28, 2003
  • prenájom kancelárskych strojov a zariadení vrátane počítačovValid from Monday, July 28, 2003
  • prenájom motorových vozidielValid from Monday, July 28, 2003
  • prenájom nehnuteľností spojený s inými než základnými službamiValid from Monday, July 28, 2003
  • prenájom strojov, prístrojov a zariadeníValid from Monday, July 28, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ľubomír Mutňanský
    Konateľfrom Monday, July 28, 2003

    Address Považská 561/12, 91441 Nemšová, Slovenská republika

  • Ľubomír MutňanskýInactive
    KonateľMonday, July 28, 2003 – Monday, June 21, 2010

    Address Revolučná 614/20, 91441 Nemšová, Slovenská republika

Related persons

1 active of 5
  • Ľubomír Mutňanský
    Spoločník v.o.s. / s.r.o.from Tuesday, November 12, 2013

    Address Považská 561/12, 91441 Nemšová, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ONDRÁŠOVKA a. s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, June 22, 2010 – Monday, November 11, 2013

    Address Kyjovská, 1991/5, 142 01, Praha 4, ČR

    Share100 %Contribution6,639 EUR
  • MARILA BALÍRNY a.s.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Monday, June 21, 2010

    Address Durychova 101, 14201 Praha 4, Slovenská republika

  • MARILA BALÍRNY a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, December 16, 2005 – Friday, January 29, 2010

    Address Durychova 101, 14201 Praha 4, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Ľubomír MutňanskýInactive
    Spoločník v.o.s. / s.r.o.Monday, July 28, 2003 – Thursday, December 15, 2005

    Address Revolučná 614/20, 91441 Nemšová, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13975/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, July 28, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 96/2003, NZ 38776/2003 zo dňa 21.05.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
Helios Nemšová s.r.o.

Registered office

Helios Nemšová s.r.o.

Považská 12, 91441 Nemšová

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