Helios Invest, s. r. o.

Company financial profile・Company ID 44943172・Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

201 K €

+183 %

Company ID: 44943172
Tax ID: 2022890100
VAT ID: SK2022890100, under §4, registered since Friday, February 3, 2023

Registered office: Helios Invest, s. r. o.Budova ORBIS, Rajská 7 811 08 Bratislava - mestská časť Staré Mesto
Established: Thursday, September 17, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60348/B

Profit 2025

256 K €

+3,760 %Net profit after tax

Assets

19.19 M €

+4.4 %Total assets, stated excl. VAT

Equity

5.8 M €

+146 %Assets less external liabilities

Debt ratio

69.8 %

−17 ppLiabilities / total assets

Gross margin

56.4 %

−33 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+3,760 %

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

Revenue

+183 %

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.

Net margin

127.0 %

+118 pp

Profit / revenue

Profit margin

127.0 %

+118 pp

Profit / sales

ROA

1.3 %

+1.3 pp

Return on assets

ROE

4.4 %

+4.1 pp

Return on equity

Return on costs

-469.8 %

−480 pp

Profit / (revenue − profit)

Added value to revenue

56.4 %

−33 pp

Added value / revenue

Earnings before tax

293 K €

+559 %

Profit + income tax

Effective tax

12.5 %

−73 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	70 K €	41 K €	71 K €	201 K €
Value added	67 K €	11 K €	64 K €	114 K €
Operating revenue	70 K €	41 K €	71 K €	201 K €
Profit after tax	3.67 M €	821 K €	6,631 €	256 K €
Income tax	4,553 €	5,999 €	38 K €	37 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	41 K €	49 K €	63 K €	95 K €

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

Assetsexcl. VAT

Non-current assets14.06 M €
Current assets5.13 M €

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

Liabilities and equity

Equity5.8 M €
Liabilities13.39 M €

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	20.23 M €	18.98 M €	18.38 M €	19.19 M €
Non-current assets	12.93 M €	12.94 M €	12.94 M €	14.06 M €
Property, plant and equipment	0 €	0 €	0 €	4,896 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	12.93 M €	12.94 M €	12.94 M €	14.06 M €
Current assets	7.3 M €	6.03 M €	5.44 M €	5.13 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	2.08 M €	0 €	407 K €
Current receivables	5.03 M €	3.95 M €	5.44 M €	2.8 M €
Financial accounts	2.27 M €	0 €	0 €	1.92 M €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	20.23 M €	18.98 M €	18.38 M €	19.19 M €
Equity	6.21 M €	3.36 M €	2.36 M €	5.8 M €
Share capital	5,200 €	5,200 €	5,200 €	5,200 €
Profit/loss of previous years	189 K €	189 K €	0 €	6,631 €
Profit/loss for the accounting period after tax	3.67 M €	821 K €	6,631 €	256 K €
Liabilities	14.02 M €	15.61 M €	16.02 M €	13.39 M €
Non-current liabilities	1.99 M €	18 K €	3.98 M €	1.92 M €
Current liabilities	12.03 M €	15.56 M €	11.75 M €	11.47 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	26 K €	298 K €	0 €
Provisions	419 €	8,118 €	501 €	598 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period152.62 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

organizovanie kurzov, školení a seminárov.Valid from Thursday, September 14, 2017
administratívne službyValid from Thursday, April 20, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, April 20, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, April 20, 2017
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, April 20, 2017
prenájom hnuteľných vecíValid from Thursday, April 20, 2017
prieskum trhu a verejnej mienkyValid from Thursday, April 20, 2017
reklamné a marketingové službyValid from Thursday, April 20, 2017
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, April 20, 2017
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, April 20, 2017

Statutory bodies and related persons

Statutory body

3 active of 5

JUDr. Marta Tvrdošinská LehnertováActive
Konateľfrom Thursday, September 17, 2009
Address Mišíkova 18, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Mikuláš Trstenský, CSc.Active
Konateľfrom Thursday, September 17, 2009
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
MUDr. Ľubica OndrušováActive
Konateľfrom Thursday, September 17, 2009
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
JUDr. Marta LehnertováEnded
KonateľThursday, September 17, 2009 – Wednesday, April 4, 2018
Address Mišíkova 18, 81106 Bratislava, Slovenská republika
Mgr. Radovan HoreckýEnded
KonateľThursday, September 17, 2009 – Wednesday, September 13, 2017
Address Haburská 41, 82101 Bratislava, Slovenská republika

Related persons

1 active of 7

Agricultura EXATA, a.s.Active
Spoločník v.o.s. / s.r.o.from Wednesday, November 10, 2021
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
Share100 %Contribution5,200 EUR
Nadační fond EX LABORE GLORIAEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 18, 2021 – Tuesday, November 9, 2021
Address Boleslavská třída 418/54, 28802 Nymburk, Česká republika
JUDr. Ján SabolEnded
Spoločník v.o.s. / s.r.o.Thursday, September 14, 2017 – Tuesday, August 17, 2021
Address Zochova 7456/14A, 81103 Bratislava, Slovenská republika
Share62.5 %Contribution3,250 EUR
JUDr. Ján OndrušEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, August 17, 2021
Address Cajlanská 159, 90201 Pezinok, Slovenská republika
Share19.75 %Contribution1,027 EUR
JUDr. Ján SabolEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, September 13, 2017
Address Zochova 7456/14A, 81103 Bratislava, Slovenská republika
Share38.25 %Contribution1,989 EUR
JUDr. Mikuláš Trstenský, CSc.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Tuesday, August 17, 2021
Address Brusnicová 29, 83101 Bratislava, Slovenská republika
Share17.75 %Contribution923 EUR
Mgr. Radovan HoreckýEnded
Spoločník v.o.s. / s.r.o.Thursday, September 17, 2009 – Wednesday, September 13, 2017
Address Haburská 41, 82101 Bratislava, Slovenská republika
Share24.25 %Contribution1,261 EUR

Company history

3 changes in the register

Registered office
4 records
- Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, August 10, 2018
- Budova ORBIS, Rajská 7, 81107 Bratislava, Slovenská republikaWednesday, July 15, 2015 – Thursday, August 9, 2018
- Rajská 7, 81108 Bratislava, Slovenská republikaWednesday, July 23, 2014 – Tuesday, July 14, 2015
- Kukučínova 22, 83103 Bratislava, Slovenská republikaThursday, September 17, 2009 – Tuesday, July 22, 2014

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60348/B
Main activity: Výskum a experimentálny vývoj v oblasti spoločenských a humanitných vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Wednesday, July 15, 2015Zápisnica zo zasadnutia valného zhromaždenia zo dňa 25.06.2015
Wednesday, July 23, 2014Zápisnica z valného zhromaždenia konaného dňa 30.06.2014.
Friday, June 24, 2011Zápisnica z valného zhromaždenia zo dňa 19.05.2011.
Thursday, September 17, 2009Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 21. 8. 2009 v súlade s ust. §§ 105 až 153 Obchodného zákonníka.

Helios Invest, s. r. o.

Registered office

Helios Invest, s. r. o.

Budova ORBIS, Rajská 7, 811 08 Bratislava - mestská časť Staré Mesto

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Helios Invest, 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder