Active

HELOS, s.r.o.

Company financial profile・Company ID 36738778・Závalie 1186/19A, 92001 Hlohovec・Founded 2007

Financial report Financial statements

Turnover 2025

96 K €

−36 %

Company ID: 36738778
Tax ID: 2022328781
VAT ID: SK2022328781, under §4, registered since Thursday, January 1, 2009

Registered office: HELOS, s.r.o.Závalie 1186/19A 92001 Hlohovec
Established: Friday, February 16, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/19632/T

Profit 2025

14 K €

+1,438 %

Assets

125 K €

+12 %

Equity

114 K €

+14 %

Debt ratio

8.8 %

−2.3 pp

Gross margin

75.3 %

+33 pp

Coming soon

Andromia score

—

Profit

+1,438 %

Revenue

−36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.9 %

+14 pp

Profit / revenue

ROA

11.5 %

+11 pp

Return on assets

ROE

12.6 %

+12 pp

Return on equity

Current ratio

12.67

+48 %

Current assets / current liabilities

Earnings before tax

16 K €

+725 %

Profit + income tax

Effective tax

8.0 %

−43 pp

Income tax / earnings before tax

Net working capital

112 K €

+21 %

Current assets − current liabilities

Revenue CAGR

-0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	186 K €	189 K €	150 K €	96 K €
Value added	100 K €	133 K €	63 K €	73 K €
Operating revenue	186 K €	189 K €	150 K €	96 K €
Profit after tax	33 K €	58 K €	936 €	14 K €
Income tax	9,664 €	15 K €	960 €	1,249 €

Assets

Non-current assets3,978 €
Current assets121 K €

Liabilities and equity

Equity114 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	97 K €	117 K €	112 K €	125 K €
Non-current assets	8,671 €	7,677 €	7,912 €	3,978 €
Property, plant and equipment	8,671 €	7,677 €	7,912 €	3,978 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	89 K €	109 K €	104 K €	121 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	55 K €	91 K €	84 K €	23 K €
Financial accounts	34 K €	18 K €	21 K €	98 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	97 K €	117 K €	112 K €	125 K €
Equity	84 K €	99 K €	100 K €	114 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	43 K €	33 K €	92 K €	93 K €
Profit/loss for the accounting period after tax	33 K €	58 K €	936 €	14 K €
Liabilities	13 K €	18 K €	12 K €	11 K €
Non-current liabilities	142 €	226 €	228 €	251 €
Current liabilities	12 K €	17 K €	12 K €	9,574 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	996 €	668 €	0 €	1,154 €

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 period0 €Tax liability for the period780.12 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

automatizované spracovanie údajovValid from Friday, February 16, 2007
činnosť účtovných, ekonomických a organizačných poradcovValid from Friday, February 16, 2007
faktoring a forfaitingValid from Friday, February 16, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Friday, February 16, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Friday, February 16, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, February 16, 2007
podnikateľské poradenstvo v oblasti služieb v rozsahu voľných živnostíValid from Friday, February 16, 2007
poskytovanie programového vybavenia na základe dohody s autoromValid from Friday, February 16, 2007
prevádzkovanie cestovnej agentúryValid from Friday, February 16, 2007
reklamná činnosťValid from Friday, February 16, 2007

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Róbert Tassy
Konateľfrom Friday, February 16, 2007
Address Vajnorská 14218/32A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. Daniela Tassyová
Konateľfrom Friday, February 16, 2007
Address Koperníkova 2667/99, 92001 Hlohovec, Slovenská republika
Daniela TassyováInactive
KonateľFriday, February 16, 2007 – Monday, February 9, 2026
Address Koperníkova 2667/99, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 3

Ing. Róbert Tassy
Spoločník v.o.s. / s.r.o.from Tuesday, February 10, 2026
Address Vajnorská 14218/32A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution6,639 EUR
Ing. Róbert TassyInactive
Spoločník v.o.s. / s.r.o.Saturday, March 7, 2009 – Monday, February 9, 2026
Address Bajkalská 16027/29D, 82101 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Róbert TassyInactive
Spoločník v.o.s. / s.r.o.Friday, February 16, 2007 – Friday, March 6, 2009
Address Bajkalská 16027/29D, 82101 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/19632/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELOS, s.r.o.

Registered office

HELOS, s.r.o.

Závalie 1186/19A, 92001 Hlohovec

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HELOS, 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

Registered office

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