Company data from Slovak public registers

Heliades, a.s.

Company financial profile・Company ID 47091304・Povodská 5351/14A, 929 01 Dunajská Streda・Founded 2013

Active

Turnover 2025

0 €

Company ID
47091304
Tax ID
2023751730
VAT ID
—
Registered office
Heliades, a.s.Povodská 5351/14A 929 01 Dunajská Streda
Established
Wednesday, April 3, 2013
Legal form
Akciová spoločnosť
Registered in
Obchodný registerOkresný súd Trnava, Sa/10599/T

Profit 2025

194 K €

+402 %Net profit after tax

Assets

5.81 M €

−30 %Total assets, stated excl. VAT

Equity

4.12 M €

−7.8 %Assets less external liabilities

Debt ratio

29.1 %

−17 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+402 %
415 K €397 K €376 K €419 K €124 K €−14 K €−11 K €−14 K €3.2 M €8,195 €−64 K €194 K €2014201520162017201820192020202120222023202420252014415 K €2015397 K €2016376 K €2017419 K €2018124 K €2019−14 K €2020−11 K €2021−14 K €20223.2 M €20238,195 €2024−64 K €2025194 K €

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

Revenue

3,000 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €0 €20142015201620172018201920202021202220232024202520143,000 €20150 €20160 €20170 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €20250 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

490 €811 €1,208 €941 €0 €2,394 €2,039 €1,520 €2,956 €8,159 €5,624 €858 €201420152016201720182019202020212022202320242025Total tax · 2014490 €Total tax · 2015811 €Total tax · 20161,208 €Total tax · 2017941 €Total tax · 20180 €Total tax · 20192,394 €Total tax · 20202,039 €Total tax · 20211,520 €Total tax · 20222,956 €Total tax · 20238,159 €Total tax · 20245,624 €Total tax · 2025858 €

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

3.3 %

+4.1 pp

Return on assets

ROE

4.7 %

+6.1 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

195 K €

+432 %

Profit + income tax

Effective tax

0.4 %

+10 pp

Income tax / earnings before tax

Current ratio

0.79

−79 %

Current assets / current liabilities

Liquidity ratio 1

0.05

−72 %

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

Liquidity ratio 2

0.79

−79 %

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

Total revenue

Sales + other operating + financial income

3,000 €20140 €20150 €20160 €20173 €20180 €20190 €20200 €20210 €20220 €20230 €20240 €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €0 €
Value added−1,692 €−1,200 €−2,615 €−1,427 €
Operating revenue0 €0 €0 €0 €
Profit after tax3.2 M €8,195 €−64 K €194 K €
Income tax2,956 €8,159 €5,624 €858 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets4.48 M €
  • Current assets1.33 M €

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

Liabilities and equity

  • Equity4.12 M €
  • Liabilities1.69 M €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets8.19 M €8.23 M €8.27 M €5.81 M €
Non-current assets1.96 M €1.98 M €1.98 M €4.48 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets1.96 M €1.98 M €1.98 M €4.48 M €
Current assets6.23 M €6.25 M €6.29 M €1.33 M €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6.14 M €6.17 M €6.01 M €1.25 M €
Financial accounts87 K €86 K €280 K €80 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.19 M €8.23 M €8.27 M €5.81 M €
Equity4.52 M €4.53 M €4.47 M €4.12 M €
Share capital25 K €25 K €25 K €25 K €
Profit/loss of previous years1.29 M €4.49 M €4.5 M €3.9 M €
Profit/loss for the accounting period after tax3.2 M €8,195 €−64 K €194 K €
Liabilities3.67 M €3.7 M €3.8 M €1.69 M €
Non-current liabilities0 €0 €2.13 M €0 €
Current liabilities1.63 M €1.65 M €1.67 M €1.69 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions120 €120 €61 €61 €

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 indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Administratívne službyValid from Wednesday, April 3, 2013
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 3, 2013
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 3, 2013
  • Prenájom hnuteľných vecíValid from Wednesday, April 3, 2013
  • Prieskum trhu a verejnej mienkyValid from Wednesday, April 3, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Wednesday, April 3, 2013
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Wednesday, April 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Predstavenstvofrom Friday, April 17, 2015

    predseda predstavenstva

    Address Rad Pókatelek 4409/13, 92901 Dunajská Streda, Slovenská republika

  • PredstavenstvoWednesday, April 3, 2013 – Wednesday, April 29, 2015

    Predseda predstavenstva

    Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika

Related persons

3 active of 11
  • Člen dozorného orgánufrom Friday, November 1, 2024

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 1, 2024

    Address Győrska ulica 8127/1, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánufrom Friday, November 1, 2024

    Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika

  • Člen dozorného orgánuFriday, November 1, 2024 – Monday, June 8, 2026

    Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuMonday, January 1, 2018 – Thursday, October 31, 2024

    Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika

  • Člen dozorného orgánuTuesday, May 2, 2017 – Tuesday, March 6, 2018

    Address Záhradnícka 859/13, 93011 Topoľníky, Slovenská republika

  • Člen dozorného orgánuFriday, April 17, 2015 – Thursday, October 31, 2024

    Address Októbrová 1511/48, 92901 Dunajská Streda, Slovenská republika

  • Člen dozorného orgánuWednesday, April 3, 2013 – Wednesday, April 29, 2015

    Address Gusevova 1417/8, 82109 Bratislava-Ružinov, Slovenská republika

  • Člen dozorného orgánuWednesday, April 3, 2013 – Monday, May 22, 2017

    Address Orechová Potôň 611, 93002 Orechová Potôň, Slovenská republika

  • Člen dozorného orgánuWednesday, April 3, 2013 – Wednesday, April 29, 2015

    Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika

Company history

1 change in the register

  • Registered office

    2 records
    • Povodská 5351/14A, 92901 Dunajská Streda, Slovenská republikafrom Friday, November 1, 2024
    • Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republikaWednesday, April 3, 2013 – Thursday, October 31, 2024

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sa/10599/T
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, March 7, 2018Zápisnica z mimoriadneho valného zhromaždenia zo dňa 22.12.2017.
  • Tuesday, May 23, 2017Zápisnica z mimoriadneho valného zhromaždenia zo dňa 02.05.2017
Heliades, a.s.

Registered office

Heliades, a.s.

Povodská 5351/14A, 929 01 Dunajská Streda

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