Active

HELIOS IS s. r. o.

Company financial profile・Company ID 47413328・Čenkovce 81, 93039 Čenkovce・Founded 2013

Financial report Financial statements

Turnover 2025

114 K €

+47 %

Company ID: 47413328
Tax ID: 2023890275
VAT ID: SK2023890275, under §4, registered since Wednesday, March 1, 2017

Registered office: HELIOS IS s. r. o.Čenkovce 81 93039 Čenkovce
Established: Wednesday, September 25, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/40479/T

Profit 2025

−18 K €

−199 %

Assets

28 K €

−38 %

Equity

15 K €

−54 %

Debt ratio

44.5 %

+19 pp

Gross margin

77.0 %

−15 pp

Coming soon

Andromia score

—

Profit

−199 %

Revenue

+65 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.0 %

−40 pp

Profit / revenue

ROA

-65.0 %

−106 pp

Return on assets

ROE

-117.1 %

−172 pp

Return on equity

Current ratio

2.49

−40 %

Current assets / current liabilities

Earnings before tax

−17 K €

−174 %

Profit + income tax

Effective tax

-5.6 %

−27 pp

Income tax / earnings before tax

Net working capital

17 K €

−51 %

Current assets − current liabilities

Revenue CAGR

24.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	44 K €	70 K €	69 K €	114 K €
Value added	30 K €	67 K €	63 K €	87 K €
Operating revenue	68 K €	72 K €	77 K €	114 K €
Profit after tax	912 €	11 K €	18 K €	−18 K €
Income tax	298 €	2,797 €	4,886 €	960 €

Assets

Non-current assets0 €
Current assets28 K €

Liabilities and equity

Equity15 K €
Liabilities12 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	107 K €	98 K €	45 K €	28 K €
Non-current assets	37 K €	14 K €	0 €	0 €
Property, plant and equipment	3,683 €	1,083 €	0 €	0 €
Non-current intangible assets	33 K €	13 K €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	71 K €	84 K €	45 K €	28 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	54 K €	5,752 €	5,062 €	8,017 €
Financial accounts	16 K €	79 K €	40 K €	20 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	107 K €	98 K €	45 K €	28 K €
Equity	58 K €	69 K €	34 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	52 K €	53 K €	9,755 €	28 K €
Profit/loss for the accounting period after tax	912 €	11 K €	18 K €	−18 K €
Liabilities	49 K €	29 K €	12 K €	12 K €
Non-current liabilities	13 K €	336 €	467 €	888 €
Current liabilities	37 K €	29 K €	11 K €	11 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	260 €	200 €	250 €	300 €

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 period5,255.5 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, March 30, 2017
Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, March 30, 2017
Čistiace a upratovacie službyValid Saturday, March 21, 2015 – Wednesday, March 29, 2017
Diagnostika a opravy cestných motorových vozidielValid Saturday, March 21, 2015 – Wednesday, March 29, 2017
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, March 21, 2015
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, March 21, 2015
Administratívne službyValid from Wednesday, September 25, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 25, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 25, 2013
Prenájom hnuteľných vecíValid from Wednesday, September 25, 2013

Statutory bodies and related persons

Statutory body

1 active of 3

Zoltán Szalay
Konateľfrom Wednesday, March 15, 2017
Address Čenkovce 81, 93039 Čenkovce, Slovenská republika
Ján KrčInactive
KonateľMonday, March 2, 2015 – Wednesday, March 29, 2017
Address Železničná 3, 82107 Bratislava, Slovenská republika
Mgr. Marián LaukoInactive
KonateľWednesday, September 25, 2013 – Friday, March 20, 2015
Address Šestnástka 1627/21, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 3

Zoltán Szalay
Spoločník v.o.s. / s.r.o.from Thursday, March 30, 2017
Address Čenkovce 81, 93039 Čenkovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ján KrčInactive
Spoločník v.o.s. / s.r.o.Saturday, March 21, 2015 – Wednesday, March 29, 2017
Address Železničná 3, 82107 Bratislava, Slovenská republika
Mgr. Marián LaukoInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 25, 2013 – Friday, March 20, 2015
Address Šestnástka 1627/21, 05201 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/40479/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELIOS IS s. r. o.

Registered office

HELIOS IS s. r. o.

Čenkovce 81, 93039 Čenkovce

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HELIOS IS 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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