HELIOS GROUP, s.r.o.

Company financial profile・Company ID 36769088・Mičinská cesta 1810/28, 974 01 Banská Bystrica・Founded 2007

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 36769088
Tax ID: 2022366984
VAT ID: —

Registered office: HELIOS GROUP, s.r.o.Mičinská cesta 1810/28 974 01 Banská Bystrica
Established: Friday, April 27, 2007
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/46611/S

Profit 2025

−340 €

+0.0 %Net profit after tax

Assets

373 K €

+0.0 %Total assets, stated excl. VAT

Equity

344 K €

−0.1 %Assets less external liabilities

Debt ratio

7.7 %

+0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

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

Revenue

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.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.59

−1.2 %

Current assets / current liabilities

Liquidity ratio 1

0.58

−1.2 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.58

−1.2 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.58

−1.2 %

(Current assets + asset accruals) / short-term debt

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	2024	2025
Sales of products, services and goods	0 €	0 €
Value added	0 €	0 €
Operating revenue	0 €	0 €
Profit after tax	−340 €	−340 €
Income tax	340 €	340 €

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 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets356 K €
Current assets17 K €

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

Liabilities and equity

Equity344 K €
Liabilities29 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	373 K €	373 K €	373 K €	373 K €
Non-current assets	356 K €	356 K €	356 K €	356 K €
Property, plant and equipment	356 K €	356 K €	356 K €	356 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	17 K €	17 K €	17 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	17 K €	17 K €	17 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	373 K €	373 K €	373 K €	373 K €
Equity	345 K €	345 K €	344 K €	344 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	338 K €	338 K €	338 K €	338 K €
Profit/loss for the accounting period after tax	0 €	0 €	−340 €	−340 €
Liabilities	28 K €	28 K €	28 K €	29 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	28 K €	28 K €	28 K €	28 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	100 €	100 €	100 €	100 €
Provisions	0 €	0 €	0 €	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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNumber of receivables1Total amount17,072.5 €Under distraint0Yes
Debt with VšZPDebt amount394.73 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

30 registered activities

činnosť účtovných, ekonomických a organizačných poradcovValid from Friday, April 27, 2007
čistiace a upratovacie službyValid from Friday, April 27, 2007
faktoring a forfaitingValid from Friday, April 27, 2007
finančný a operatívny leasingValid from Friday, April 27, 2007
kancelárske a sekretárske služby vrátane kopírovacích a rozmnožovacích služiebValid from Friday, April 27, 2007
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živností /veľkoobchod/ v rozsahu voľných živnostíValid from Friday, April 27, 2007
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Friday, April 27, 2007
maliarske, natieračské a sklenárske práceValid from Friday, April 27, 2007
marketing a manažmentValid from Friday, April 27, 2007
organizovanie kultúrnych, spoločenských a športových podujatíValid from Friday, April 27, 2007

Statutory bodies and related persons

Statutory body

1 active of 3

Jozef BudaiActive
Konateľfrom Friday, April 27, 2007
Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika
Dušan PerekstaEnded
KonateľWednesday, February 18, 2009 – Thursday, December 1, 2022
Address Amurská 8, 04012 Košice, Slovenská republika
Jozef TlučákEnded
KonateľFriday, April 27, 2007 – Thursday, April 26, 2018
Address Toplianska 5071/14, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

2 active of 7

Helena PerekstováActive
Spoločník v.o.s. / s.r.o.from Friday, May 12, 2023
Address Strihovce 55, 06774 Strihovce, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef BudaiActive
Spoločník v.o.s. / s.r.o.from Friday, April 27, 2018
Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika
Share50 %Contribution3,319.39 EUR
Helena PerekstováEnded
Spoločník v.o.s. / s.r.o.Wednesday, March 1, 2023 – Thursday, May 11, 2023
Address Amurská 8, 04012 Košice - mestská časť Nad jazerom, Slovenská republika
Share50 %Contribution3,319.39 EUR
Helena PerekstováEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Tuesday, February 28, 2023
Address Amurská 8, 04012 Košice, Slovenská republika
Share50 %Contribution3,319.39 EUR
Jozef TlučákEnded
Spoločník v.o.s. / s.r.o.Thursday, March 5, 2009 – Thursday, April 26, 2018
Address Toplianska 5071/14, 82107 Bratislava - Vrakuňa, Slovenská republika
Jozef PerekstaEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, March 4, 2009
Address Amurská 8, 04012 Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Jozef TlučákEnded
Spoločník v.o.s. / s.r.o.Friday, April 27, 2007 – Wednesday, March 4, 2009
Address Toplianska 5071/14, 82107 Bratislava - Vrakuňa, Slovenská republika
Share50 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- HELIOS GROUP, s.r.o.from Thursday, March 5, 2009
- LAKES, s.r.o.Friday, April 27, 2007 – Wednesday, March 4, 2009
Registered office
2 records
- Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republikafrom Friday, May 12, 2023
- Amurská 8, 04012 Košice, Slovenská republikaFriday, April 27, 2007 – Thursday, May 11, 2023

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/46611/S
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HELIOS GROUP, s.r.o.

Registered office

HELIOS GROUP, s.r.o.

Mičinská cesta 1810/28, 974 01 Banská Bystrica

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HELIOS GROUP, 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

Registration

Registered office

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