Company data from Slovak public registers

Andromia Insight
Active

HELIOS GROUP, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

373 K €

+0.0 %

Equity

344 K €

−0.1 %

Debt ratio

7.7 %

+0.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
−1,506 €−2,739 €−581 €−494 €0 €0 €0 €−340 €−340 €201420152016201720182022202320242025

Revenue

0 €0 €0 €2,289 €0 €0 €0 €0 €0 €201420152016201720182022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

Return on assets

ROE

-0.1 %

Return on equity

Current ratio

0.59

−1.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−12 K €

−3.0 %

Current assets − current liabilities

Interest-bearing debt

100 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−17 K €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

92.3 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

0 €20140 €20150 €20162,289 €20170 €20180 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets356 K €
  • Current assets17 K €

Liabilities and equity

  • Equity344 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2022202320242025
Total assets373 K €373 K €373 K €373 K €
Non-current assets356 K €356 K €356 K €356 K €
Property, plant and equipment356 K €356 K €356 K €356 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets17 K €17 K €17 K €17 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts17 K €17 K €17 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities373 K €373 K €373 K €373 K €
Equity345 K €345 K €344 K €344 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years338 K €338 K €338 K €338 K €
Profit/loss for the accounting period after tax0 €0 €−340 €−340 €
Liabilities28 K €28 K €28 K €29 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities28 K €28 K €28 K €28 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans100 €100 €100 €100 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €0 €340 €340 €201420152016201720182022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • 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 Budai
    Konateľfrom Friday, April 27, 2007

    Address Mičinská cesta 1810/28, 97401 Banská Bystrica, Slovenská republika

  • Dušan PerekstaInactive
    KonateľWednesday, February 18, 2009 – Thursday, December 1, 2022

    Address Amurská 8, 04012 Košice, Slovenská republika

  • Jozef TlučákInactive
    KonateľFriday, April 27, 2007 – Thursday, April 26, 2018

    Address Toplianska 5071/14, 82107 Bratislava - Vrakuňa, Slovenská republika

Related persons

2 active of 7
  • Helena Perekstová
    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 Budai
    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 PerekstováInactive
    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 PerekstováInactive
    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 TlučákInactive
    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 PerekstaInactive
    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 TlučákInactive
    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

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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