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Company data from Slovak public registers
Company financial profile・Company ID 47234024・Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto・Founded 2011
Turnover 2025
286 K €
−75 %Profit 2025
−758 K €
−761 %Net profit after taxAssets
10.77 M €
−7.9 %Total assets, stated excl. VATEquity
10.64 M €
−7.9 %Assets less external liabilitiesDebt ratio
1.2 %
Liabilities / total assetsGross margin
-88.8 %
−20 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
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.
Calculated from accounting statements using standard financial formulas.
Net margin
-265.1 %
−275 ppProfit / revenue
Profit margin
-2,742.4 %
−3,080 ppProfit / sales
ROA
-7.0 %
−8.0 ppReturn on assets
ROE
-7.1 %
−8.1 ppReturn on equity
Return on costs
-72.6 %
−84 ppProfit / (revenue − profit)
Added value to revenue
-8.6 %
−6.5 ppAdded value / revenue
Earnings before tax
−756 K €
−738 %Profit + income tax
Effective tax
-0.3 %
−3.5 ppIncome tax / earnings before tax
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.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 111 K € | 34 K € | 28 K € |
| Value added | −43 K € | 63 K € | −23 K € | −25 K € |
| Operating revenue | 2.01 M € | 152 K € | 1.13 M € | 286 K € |
| Profit after tax | 123 K € | −182 K € | 115 K € | −758 K € |
| Income tax | 0 € | 0 € | 3,805 € | 1,920 € |
| Current income tax | 0 € | 0 € | 3,805 € | 1,920 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 8,923 € | 76 K € | 97 K € | 157 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 11.67 M € | 12.07 M € | 11.69 M € | 10.77 M € |
| Non-current assets | 10.25 M € | 10.94 M € | 10.67 M € | 10.12 M € |
| Property, plant and equipment | 10.24 M € | 10.93 M € | 10.67 M € | 10.12 M € |
| Non-current intangible assets | 8,700 € | 8,700 € | 8,700 € | 8,700 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.42 M € | 1.12 M € | 1.01 M € | 640 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 5,159 € | −952 € |
| Current receivables | 1.08 M € | 1.11 M € | 637 K € | 68 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 342 K € | 10 K € | 370 K € | 574 K € |
| Accruals and deferrals | 1,909 € | 1,062 € | 597 € | 597 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 11.67 M € | 12.07 M € | 11.69 M € | 10.77 M € |
| Equity | 11.62 M € | 11.43 M € | 11.55 M € | 10.64 M € |
| Share capital | 5.82 M € | 5.82 M € | 5.82 M € | 5.82 M € |
| Funds and other equity components | 301 K € | 314 K € | 314 K € | 325 K € |
| Profit/loss of previous years | −1.23 M € | −1.12 M € | −1.31 M € | −1.2 M € |
| Profit/loss for the accounting period after tax | 123 K € | −182 K € | 115 K € | −758 K € |
| Liabilities | 59 K € | 633 K € | 139 K € | 125 K € |
| Non-current liabilities | 0 € | 201 K € | 326 € | 2,893 € |
| Current liabilities | 55 K € | 425 K € | 120 K € | 117 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,675 € | 7,740 € | 19 K € | 5,077 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Saturday, August 24, 2019
Beneficial owners
3
Registration status
Active
Beneficial-owner verification valid (Thursday, February 26, 2026)Verified by: Advokátska kancelária RELEVANS s. r. o., Advokátska kancelária RELEVANS s.r.o.
12 registered activities
Člen predstavenstva
Address Bodrocká 5052/42, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Predseda predstavenstva
Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
Člen predstavenstva
Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
člen
Address Majoránova 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
člen
Address Rustaveliho 10072/4C, 83106 Bratislava - mestská časť Rača, Slovenská republika
predseda
Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika
predseda
Address Pri starej prachárni 6, 83104 Bratislava, Slovenská republika
člen
Address Okružná 6492/4, 91701 Trnava, Slovenská republika
predseda
Address Plickova 7474/14, 83106 Bratislava, Slovenská republika
Address Malé Chlievany 64, 95701 Bánovce nad Bebravou, Slovenská republika
Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika
Address Kosodrevinová 20205/48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Address Na příkopě 393/11, 11000 Praha, Česká republika
Address Čerešňová 1423/48, 90025 Chorvátsky Grob, Slovenská republika
Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika
Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika
Address Uhrova 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika
2 changes in the register
Registered in Business Register
9 entries from the business register
FORESPO HELIOS 2 a. s.
Dvořákovo nábrežie 8, 81102 Bratislava - mestská časť Staré Mesto
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