Company data from Slovak public registers

Andromia Insight
Active

HELION s.r.o.

Company financial profile・Company ID 47702869・6.apríla 361/20, 92203 Vrbové・Founded 2014

Financial reportFinancial statements

Turnover 2025

282 K €

−12 %
Company ID
47702869
Tax ID
2024059081
VAT ID
SK2024059081, under §4, registered since Monday, June 9, 2014
Registered office
HELION s.r.o.6.apríla 361/20 92203 Vrbové
Established
Thursday, March 6, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/34112/T

Profit 2025

4,777 €

−17 %

Assets

126 K €

−34 %

Equity

30 K €

+19 %

Debt ratio

76.1 %

−11 pp

Gross margin

12.7 %

+1.1 pp
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Andromia score

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Profit

−17 %
−4,424 €6,024 €−6,364 €−11 K €4,884 €−6,579 €8,167 €7,031 €17 K €75 €5,785 €4,777 €201420152016201720182019202020212022202320242025

Revenue

−9.3 %
37 K €57 K €13 K €17 K €12 K €26 K €98 K €186 K €274 K €331 K €311 K €282 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.7 %

−0.1 pp

Profit / revenue

ROA

3.8 %

+0.7 pp

Return on assets

ROE

15.9 %

−7.0 pp

Return on equity

Current ratio

2.11

+36 %

Current assets / current liabilities

Earnings before tax

7,350 €

−11 %

Profit + income tax

Effective tax

35.0 %

+4.7 pp

Income tax / earnings before tax

Net working capital

56 K €

−3.2 %

Current assets − current liabilities

Revenue CAGR

20.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

37 K €201457 K €201513 K €201617 K €201712 K €201826 K €201998 K €2020186 K €2021275 K €2022331 K €2023318 K €2024282 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods274 K €331 K €311 K €282 K €
Value added37 K €21 K €36 K €36 K €
Operating revenue275 K €331 K €318 K €282 K €
Profit after tax17 K €75 €5,785 €4,777 €
Income tax4,574 €35 €2,510 €2,573 €

Assets

  • Non-current assets19 K €
  • Current assets107 K €

Liabilities and equity

  • Equity30 K €
  • Liabilities96 K €

Balance sheet

Assets

Item2022202320242025
Total assets134 K €214 K €190 K €126 K €
Non-current assets0 €32 K €27 K €19 K €
Property, plant and equipment0 €23 K €20 K €16 K €
Non-current intangible assets0 €8,260 €7,915 €3,786 €
Non-current financial assets0 €0 €0 €0 €
Current assets134 K €182 K €162 K €107 K €
Inventory101 K €114 K €119 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables4,408 €9,942 €9,042 €9,701 €
Financial accounts28 K €59 K €34 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities134 K €214 K €190 K €126 K €
Equity19 K €19 K €25 K €30 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−2,524 €14 K €14 K €20 K €
Profit/loss for the accounting period after tax17 K €75 €5,785 €4,777 €
Liabilities114 K €194 K €164 K €96 K €
Non-current liabilities87 €131 €204 €250 €
Current liabilities104 K €120 K €104 K €50 K €
Long-term bank loans9,819 €0 €0 €0 €
Short-term bank loans0 €74 K €57 K €42 K €
Provisions138 €0 €2,492 €3,283 €

Income tax

Tax liability trend

0 €1,760 €960 €960 €960 €0 €591 €1,099 €4,574 €35 €2,510 €2,573 €201420152016201720182019202020212022202320242025
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 period200.09 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount39.49 €Yes

Business activities

8 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, March 6, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, March 6, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, March 6, 2014
  • Prenájom hnuteľných vecíValid from Thursday, March 6, 2014
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 6, 2014
  • Prípravné práce k realizácii stavbyValid from Thursday, March 6, 2014
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, March 6, 2014
  • Sprostredkovateľská činnosť v oblasti služiebValid from Thursday, March 6, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Dávid Pavlíček
    Konateľfrom Thursday, March 6, 2014

    Address 6.apríla 361/20, 92203 Vrbové, Slovenská republika

Related persons

1 active of 2
  • Dávid Pavlíček
    Spoločník v.o.s. / s.r.o.from Thursday, December 15, 2022

    Address 6.apríla 361/20, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Dávid PavlíčekInactive
    Spoločník v.o.s. / s.r.o.Thursday, March 6, 2014 – Wednesday, December 14, 2022

    Address 6.apríla 361/20, 92203 Vrbové, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/34112/T
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELION s.r.o.

Registered office

HELION s.r.o.

6.apríla 361/20, 92203 Vrbové

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