Company data from Slovak public registers

Andromia Insight
Active

Helianthus s.r.o.

Company financial profile・Company ID 47129492・Pieninská 153/25, 040 11 Košice-Lorinčík・Founded 2013

Financial reportFinancial statements

Turnover 2025

4,970 €

+5.9 %
Company ID
47129492
Tax ID
2023751378
VAT ID
—
Registered office
Helianthus s.r.o.Pieninská 153/25 040 11 Košice-Lorinčík
Established
Tuesday, April 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32150/V

Profit 2025

1,293 €

−20 %

Assets

4,355 €

+44 %

Equity

3,761 €

+52 %

Debt ratio

13.6 %

−4.9 pp

Gross margin

36.8 %

−7.9 pp
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Andromia score

—

Profit

−20 %
−60 €−1,297 €626 €−1,029 €−898 €−159 €614 €−923 €193 €−36 €1,609 €1,293 €201420152016201720182019202020212022202320242025

Revenue

+5.9 %
0 €2,241 €3,160 €2,304 €2,526 €3,400 €3,955 €3,530 €2,705 €1,395 €4,695 €4,970 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.0 %

−8.3 pp

Profit / revenue

ROA

29.7 %

−23 pp

Return on assets

ROE

34.4 %

−31 pp

Return on equity

Current ratio

9.81

+33 %

Current assets / current liabilities

Earnings before tax

1,633 €

−16 %

Profit + income tax

Effective tax

20.8 %

+3.4 pp

Income tax / earnings before tax

Net working capital

3,911 €

+49 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20142,241 €20153,160 €20162,304 €20172,526 €20183,400 €20193,955 €20203,530 €20212,705 €20221,395 €20234,695 €20244,970 €2025

Income statement

Item2022202320242025
Sales of products, services and goods2,705 €1,395 €4,695 €4,970 €
Value added345 €119 €2,103 €1,831 €
Operating revenue2,705 €1,395 €4,695 €4,970 €
Profit after tax193 €−36 €1,609 €1,293 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets4,355 €

Liabilities and equity

  • Equity3,761 €
  • Liabilities594 €

Balance sheet

Assets

Item2022202320242025
Total assets1,110 €1,077 €3,027 €4,355 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,110 €1,077 €3,027 €4,355 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,110 €1,077 €3,027 €4,355 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,110 €1,077 €3,027 €4,355 €
Equity895 €859 €2,467 €3,761 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−4,331 €−4,148 €−4,185 €−2,575 €
Profit/loss for the accounting period after tax193 €−36 €1,609 €1,293 €
Liabilities215 €218 €560 €594 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities65 €68 €410 €444 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €

Income tax

Tax liability trend

0 €960 €0 €480 €0 €0 €108 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - psychiatrická ambulanciaValid from Tuesday, February 3, 2015
  • prevádzkovanie zdravotníckeho zariadenia - ambulancia v odbore psychiatriaValid Saturday, July 13, 2013 – Monday, February 2, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 23, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 23, 2013
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 23, 2013
  • Počítačové službyValid from Tuesday, April 23, 2013
  • Príprava a predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátovValid from Tuesday, April 23, 2013
  • Reklamné a marketingové službyValid from Tuesday, April 23, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 23, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, April 23, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Aneta Bednářová
    Konateľfrom Tuesday, April 23, 2013

    Address Pieninská 153/25, 04011 Košice-Lorinčík, Slovenská republika

Related persons

1 active of 1
  • MUDr. Aneta Bednářová
    Spoločník v.o.s. / s.r.o.from Tuesday, April 23, 2013

    Address Pieninská 153/25, 04011 Košice-Lorinčík, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32150/V
Main activity
Činnosti špeciálnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Helianthus s.r.o.

Registered office

Helianthus s.r.o.

Pieninská 153/25, 040 11 Košice-Lorinčík

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