Company data from Slovak public registers

Active

Helius s.r.o.

Company financial profileCompany ID 50884760Hornozoborská 44, 94901 NitraFounded 2017

Turnover 2025

57 K €

−39 %
Company ID
50884760
Tax ID
2120515540
VAT ID
SK2120515540, under §4, registered since Monday, June 19, 2017
Registered office
Helius s.r.o.Hornozoborská 44 94901 Nitra
Established
Saturday, May 20, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/43299/N

Profit 2025

−1,069 €

−142 %

Assets

41 K €

−18 %

Equity

−26 K €

−4.4 %

Debt ratio

162.2 %

+13 pp

Gross margin

17.0 %

−7.4 pp
Coming soon

Andromia score

Profit

−142 %
451 €664 €−28 K €−128 €−306 €−929 €−3,538 €2,527 €−1,069 €201720182019202020212022202320242025

Revenue

−40 %
25 K €19 K €33 K €97 K €129 K €95 K €86 K €93 K €56 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.9 %

−4.6 pp

Profit / revenue

ROA

-2.6 %

−7.7 pp

Return on assets

ROE

4.2 %

+14 pp

Return on equity

Current ratio

0.59

−1.0 %

Current assets / current liabilities

Earnings before tax

−109 €

−103 %

Profit + income tax

Effective tax

-880.7 %

−909 pp

Income tax / earnings before tax

Net working capital

−27 K €

+9.0 %

Current assets − current liabilities

Revenue CAGR

10.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201719 K €201833 K €2019102 K €2020129 K €202195 K €202286 K €202393 K €202457 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods95 K €86 K €93 K €56 K €
Value added18 K €16 K €23 K €9,444 €
Operating revenue95 K €86 K €93 K €57 K €
Profit after tax−929 €−3,538 €2,527 €−1,069 €
Income tax32 €0 €1,003 €960 €

Assets

  • Non-current assets1,651 €
  • Current assets40 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities67 K €

Balance sheet

Assets

Item2022202320242025
Total assets45 K €48 K €50 K €41 K €
Non-current assets25 K €16 K €5,427 €1,651 €
Property, plant and equipment25 K €16 K €5,427 €1,651 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €33 K €45 K €40 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables12 K €15 K €7,929 €13 K €
Financial accounts8,228 €18 K €37 K €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities45 K €48 K €50 K €41 K €
Equity−24 K €−27 K €−25 K €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−28 K €−29 K €−32 K €−30 K €
Profit/loss for the accounting period after tax−929 €−3,538 €2,527 €−1,069 €
Liabilities69 K €75 K €75 K €67 K €
Non-current liabilities0 €0 €11 €11 €
Current liabilities67 K €75 K €75 K €67 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans2,039 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

120 €176 €150 €210 €219 €32 €0 €1,003 €960 €201720182019202020212022202320242025
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 period848.58 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

16 registered activities

  • Administratívne službyValid from Saturday, May 20, 2017
  • Čistiace a upratovacie službyValid from Saturday, May 20, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 20, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 20, 2017
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, May 20, 2017
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, May 20, 2017
  • Poskytovanie služieb v lesníctve a poľovníctveValid from Saturday, May 20, 2017
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Saturday, May 20, 2017
  • Prenájom hnuteľných vecíValid from Saturday, May 20, 2017
  • Prípravné práce k realizácii stavbyValid from Saturday, May 20, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, May 20, 2017

    Address Hornozoborská 44, 94901 Nitra, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, May 20, 2017

    Address Hornozoborská 44, 94901 Nitra, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/43299/N
Main activity
Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Helius s.r.o.

Registered office

Helius s.r.o.

Hornozoborská 44, 94901 Nitra

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.