Company data from Slovak public registers

FORESPO HELIOS 1 a. s.

Company financial profile・Company ID 47234032・Karloveská 34, 84104 Bratislava・Founded 2011

Active

Turnover 2025

21 K €

−99 %
Company ID
47234032
Tax ID
2023259744
VAT ID
SK2023259744, under §4, registered since Saturday, December 10, 2011
Registered office
FORESPO HELIOS 1 a. s.Karloveská 34 84104 Bratislava
Established
Tuesday, May 3, 2011
Legal form
Akciová spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sa/5297/B

Profit 2025

−152 K €

−126 %Net profit after tax

Assets

9.53 M €

−1.6 %Total assets, stated excl. VAT

Equity

9.53 M €

−1.6 %Assets less external liabilities

Debt ratio

0.1 %

−0.1 ppLiabilities / total assets

Gross margin

-89.3 %

+18 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−126 %
227 K €−5,319 €66 K €55 K €−556 K €−762 K €−265 K €−39 K €247 K €−182 K €589 K €−152 K €2014201520162017201820192020202120222023202420252014227 K €2015−5,319 €201666 K €201755 K €2018−556 K €2019−762 K €2020−265 K €2021−39 K €2022247 K €2023−182 K €2024589 K €2025−152 K €

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

Revenue

+3.4 %
581 K €308 K €229 K €205 K €100 K €82 K €33 K €28 K €15 K €23 K €21 K €21 K €2014201520162017201820192020202120222023202420252014581 K €2015308 K €2016229 K €2017205 K €2018100 K €201982 K €202033 K €202128 K €202215 K €202323 K €202421 K €202521 K €

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

Income tax

Tax liability trend

71 K €43 K €31 K €8,831 €11 K €4 €0 €0 €0 €0 €3,840 €12 K €201420152016201720182019202020212022202320242025Total tax · 201471 K €Total tax · 201543 K €Total tax · 201631 K €Total tax · 20178,831 €Total tax · 201811 K €Total tax · 20194 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 202512 K €Current tax · 201471 K €Current tax · 201543 K €Current tax · 201631 K €Current tax · 20178,831 €Current tax · 201811 K €Current tax · 20194 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 20243,840 €Current tax · 202512 K €

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

-719.1 %

−753 pp

Profit / revenue

Profit margin

-719.1 %

−3,589 pp

Profit / sales

ROA

-1.6 %

−7.7 pp

Return on assets

ROE

-1.6 %

−7.7 pp

Return on equity

Return on costs

-87.8 %

−139 pp

Profit / (revenue − profit)

Added value to revenue

-89.3 %

−88 pp

Added value / revenue

Earnings before tax

−141 K €

−124 %

Profit + income tax

Effective tax

-8.2 %

−8.8 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

581 K €2014308 K €2015368 K €2016207 K €2017528 K €201882 K €201933 K €2020239 K €2021995 K €202228 K €20231.73 M €202421 K €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 goods15 K €23 K €21 K €21 K €
Value added−25 K €−18 K €−22 K €−19 K €
Operating revenue995 K €28 K €1.73 M €21 K €
Profit after tax247 K €−182 K €589 K €−152 K €
Income tax0 €0 €3,840 €12 K €
Current income tax0 €0 €3,840 €12 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,846 €2,846 €3,146 €3,345 €

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

Assetsexcl. VAT

  • Non-current assets9.47 M €
  • Current assets51 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity9.53 M €
  • Liabilities5,431 €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets11.04 M €10.66 M €9.69 M €9.53 M €
Non-current assets10.68 M €10.63 M €9.56 M €9.47 M €
Property, plant and equipment10.68 M €10.63 M €9.56 M €9.47 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets358 K €26 K €126 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €5,159 €0 €
Current receivables309 K €16 K €14 K €5,845 €
Current financial assets0 €0 €0 €0 €
Financial accounts49 K €9,630 €107 K €45 K €
Accruals and deferrals1,571 €2,977 €1,329 €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities11.04 M €10.66 M €9.69 M €9.53 M €
Equity9.27 M €9.09 M €9.68 M €9.53 M €
Share capital4.92 M €4.92 M €4.92 M €4.92 M €
Funds and other equity components124 K €149 K €149 K €207 K €
Profit/loss of previous years−960 K €−737 K €−919 K €−389 K €
Profit/loss for the accounting period after tax247 K €−182 K €589 K €−152 K €
Liabilities1.77 M €1.57 M €10 K €5,431 €
Non-current liabilities386 K €102 K €1,900 €0 €
Current liabilities1.38 M €1.47 M €7,815 €4,625 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions660 €782 €763 €806 €
Accruals and deferrals0 €1,900 €0 €0 €

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 period475.83 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • prenájom hnuteľných vecíValid from Thursday, April 26, 2018
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, March 2, 2017
  • Čistiace a upratovacie službyValid from Thursday, March 2, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 2, 2017
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Thursday, March 2, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 2, 2017
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, March 2, 2017
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Thursday, March 2, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu a služiebValid from Thursday, March 2, 2017
  • nadobúdanie nehnuteľností vrátane príslušenstva,Valid from Tuesday, May 3, 2011

Statutory bodies and related persons

Statutory body

2 active of 11
  • Predstavenstvofrom Monday, January 1, 2024

    Člen predstavenstva

    Address Majoránová 14817/40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Predstavenstvofrom Monday, January 1, 2024

    Predseda predstavenstva

    Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoTuesday, January 1, 2019 – Tuesday, July 23, 2024

    Address Majoránová 40, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • PredstavenstvoWednesday, October 8, 2014 – Monday, December 31, 2018

    člen

    Address Rustaveliho 10072/4C, 83106 Bratislava - mestská časť Rača, Slovenská republika

  • PredstavenstvoWednesday, October 8, 2014 – Wednesday, March 1, 2017

    člen

    Address Ostredková 3233/11, 82102 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, October 8, 2014 – Wednesday, April 25, 2018

    predseda

    Address Pri starej prachárni 6, 83104 Bratislava, Slovenská republika

  • PredstavenstvoWednesday, October 8, 2014 – Tuesday, July 23, 2024

    predseda

    Address Dvořákovo nábrežie 7527/10B, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • PredstavenstvoMonday, December 17, 2012 – Tuesday, October 28, 2014

    člen

    Address Okružná 6492/4, 91701 Trnava, Slovenská republika

  • PredstavenstvoMonday, December 17, 2012 – Tuesday, October 28, 2014

    predseda

    Address Plickova 7474/14, 83106 Bratislava, Slovenská republika

  • PredstavenstvoTuesday, May 3, 2011 – Wednesday, January 16, 2013

    člen

    Address Plickova 7474/14, 83106 Bratislava, Slovenská republika

Related persons

4 active of 23
  • Člen dozorného orgánufrom Wednesday, December 18, 2024

    Address Čerešňová 1423/48, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánufrom Wednesday, December 18, 2024

    Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánufrom Saturday, June 1, 2024

    Address Kosodrevinová 20205/48, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika

  • Compact Property Fund, investiční fond s proměnným základním kapitálem, a.s.Active
    Jediný akcionár a.s.from Thursday, March 2, 2017

    Address Na příkopě 393/11, 11000 Praha, Česká republika

  • Člen dozorného orgánuFriday, May 1, 2020 – Monday, December 23, 2024

    Address Čerešňová 48, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuThursday, January 2, 2020 – Monday, December 23, 2024

    Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika

  • Člen dozorného orgánuTuesday, January 1, 2019 – Wednesday, August 5, 2020

    Address Uhrova 1, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Člen dozorného orgánuTuesday, January 1, 2019 – Tuesday, July 23, 2024

    Address Fedákova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • Člen dozorného orgánuThursday, January 1, 2015 – Friday, July 24, 2020

    Address Žitná 3255/17, 90025 Chorvátsky Grob, Slovenská republika

  • Compact Property Fund, investiční fond s proměnným základním kapitálem, a.s.Ended
    Jediný akcionár a.s.Wednesday, October 29, 2014 – Wednesday, March 1, 2017

    Address Hybernská 1009/24, 11000 Praha, Česká republika

Company history

2 changes in the register

  • Registered office

    2 records
    • Karloveská 34, 84104 Bratislava, Slovenská republikafrom Tuesday, September 20, 2011
    • Hattalova 12/C, 83103 Bratislava, Slovenská republikaTuesday, May 3, 2011 – Monday, September 19, 2011

Legal predecessor

  • ID No.: 47232960from Thursday, July 28, 2016

    Karloveská 34, Bratislava, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/5297/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

9 entries from the business register

  • Thursday, April 26, 2018Rozhodnutie jediného akcionára vo forme notárskej zápisnice č. N 278/2018, Nz 10521/2018, NCRls 10729/2018 zo dňa 05.04.2018.
  • Thursday, July 28, 2016Rozhodnutie jediného akcionára vo forme NZ zo dňa 30.06.2016.
  • Wednesday, October 29, 2014Rozhodnutie jediného akcionára zo dňa 08.10.2014.
  • Thursday, June 19, 2014Rozhodnutie jediného akcionára spoločnosti zo dňa 30.05.2014
  • Thursday, January 17, 2013Rozhodnutie jediného akcionára spoločnosti zo dňa 17.12.2012.
  • Tuesday, September 20, 2011Notárska zápisnica N 1395/2011, Nz 32524/2011 zo dňa 7.9.2011 - zmena sídla.
  • Tuesday, August 9, 2011Notárska zápisnica N 1190/2011, Nz 27606/2011 zo dňa 27.07.2011 osvedčujúca rozhodnutie jediného akcionára.
  • Tuesday, May 3, 2011Obchodná spoločnosť bola založená bez výzvy na upísanie akcií zakladateľskou listinou zo dňa 26.04.2011 vo forme notárskej zápisnice č. N 730/2011, Nz 14780/2011, NCRls 15157/2011 v zmysle ust. § 154 a nasl. zák. č. 513/1991 Zb. Obchodný zákonník.
  • Thursday, July 28, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
FORESPO HELIOS 1 a. s.

Registered office

FORESPO HELIOS 1 a. s.

Karloveská 34, 84104 Bratislava

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