Active

HELIOR s.r.o.

Company financial profile・Company ID 45895287・Kúpeľná 1, 08001 Prešov・Founded 2010

Financial report Financial statements

Turnover 2025

97 K €

+6.1 %

Company ID: 45895287
Tax ID: 2023132001
VAT ID: SK2023132001, under §4, registered since Wednesday, December 1, 2010

Registered office: HELIOR s.r.o.Kúpeľná 1 08001 Prešov
Established: Monday, November 1, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/23659/P

Profit 2025

559 €

−89 %

Assets

13 K €

−40 %

Equity

−22 K €

+2.5 %

Debt ratio

266.5 %

+65 pp

Gross margin

-8.3 %

−18 pp

Coming soon

Andromia score

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Profit

−89 %

Revenue

−4.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.6 %

−4.9 pp

Profit / revenue

ROA

4.2 %

−18 pp

Return on assets

ROE

-2.5 %

+20 pp

Return on equity

Current ratio

0.14

−32 %

Current assets / current liabilities

Earnings before tax

1,519 €

−76 %

Profit + income tax

Effective tax

63.2 %

+42 pp

Income tax / earnings before tax

Net working capital

−30 K €

+15 %

Current assets − current liabilities

Revenue CAGR

-0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	59 K €	72 K €	87 K €	83 K €
Value added	5,560 €	5,752 €	8,329 €	−6,823 €
Operating revenue	59 K €	72 K €	92 K €	97 K €
Profit after tax	436 €	686 €	4,993 €	559 €
Income tax	0 €	146 €	1,346 €	960 €

Assets

Non-current assets8,271 €
Current assets4,958 €

Liabilities and equity

Equity−22 K €
Liabilities35 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,291 €	27 K €	22 K €	13 K €
Non-current assets	2,978 €	19 K €	13 K €	8,271 €
Property, plant and equipment	2,978 €	19 K €	13 K €	8,271 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,313 €	8,259 €	9,234 €	4,958 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	690 €	3,559 €	4,723 €	153 €
Financial accounts	5,623 €	4,700 €	4,511 €	4,805 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,291 €	27 K €	22 K €	13 K €
Equity	−28 K €	−28 K €	−23 K €	−22 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−36 K €	−35 K €	−34 K €	−30 K €
Profit/loss for the accounting period after tax	436 €	686 €	4,993 €	559 €
Liabilities	38 K €	55 K €	45 K €	35 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	29 K €	44 K €	45 K €	35 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	8,731 €	11 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period59.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 6, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Monday, November 1, 2010
počítačové službyValid from Monday, November 1, 2010
poskytovanie sociálnych služiebValid from Monday, November 1, 2010
služby súvisiace s počítačovým spracovaním údajovValid from Monday, November 1, 2010
sprostredkovateľská činnosť v oblasti obchoduValid from Monday, November 1, 2010
sprostredkovateľská činnosť v oblasti služiebValid from Monday, November 1, 2010
vedenie účtovníctvaValid from Monday, November 1, 2010
vykonávanie mimoškolskej vzdelávacej činnostiValid from Monday, November 1, 2010

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Róbert Hnat
Konateľfrom Monday, May 1, 2017
Address Gregorovce 307, 08266 Gregorovce, Slovenská republika
Ivana HnatováInactive
KonateľSaturday, October 1, 2011 – Thursday, April 27, 2017
Address Kúpeľná 1, 08001 Prešov, Slovenská republika
Bc. Katarína HnatováInactive
KonateľMonday, November 1, 2010 – Friday, September 30, 2011
Address Kúpeľná 1, 08001 Prešov, Slovenská republika

Related persons

1 active of 4

Mgr. Róbert Hnat
Spoločník v.o.s. / s.r.o.from Friday, July 29, 2022
Address Gregorovce 307, 08266 Gregorovce, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Róbert HnatInactive
Spoločník v.o.s. / s.r.o.Friday, April 28, 2017 – Thursday, July 28, 2022
Address Gregorovce 307, 08266 Gregorovce, Slovenská republika
Share100 %Contribution6,639 EUR
Ivana HnatováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 1, 2011 – Thursday, April 27, 2017
Address Kúpeľná 1, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR
Bc. Katarína HnatováInactive
Spoločník v.o.s. / s.r.o.Monday, November 1, 2010 – Friday, September 30, 2011
Address Kúpeľná 1, 08001 Prešov, Slovenská republika
Share100 %Contribution6,639 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/23659/P
Main activity: Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELIOR s.r.o.

Registered office

HELIOR s.r.o.

Kúpeľná 1, 08001 Prešov

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HELIOR 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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