Active

Helios Alliance plus, s. r. o.

Company financial profile・Company ID 51225751・Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51225751
Tax ID: 2120682036
VAT ID: —

Registered office: Helios Alliance plus, s. r. o.Budova ORBIS, Rajská 7 81108 Bratislava - mestská časť Staré Mesto
Established: Wednesday, November 29, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/124210/B

Profit 2025

32 K €

+683 %

Assets

1.2 M €

+2.7 %

Equity

66 K €

+92 %

Debt ratio

94.5 %

−2.5 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+683 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

2.6 %

+3.1 pp

Return on assets

ROE

48.0 %

+64 pp

Return on equity

Current ratio

0.20

+16 %

Current assets / current liabilities

Earnings before tax

32 K €

+756 %

Profit + income tax

Effective tax

1.1 %

+12 pp

Income tax / earnings before tax

Net working capital

−902 K €

+3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−49 K €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−919 €	−975 €	−611 €	−1,050 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	3,742 €	5,736 €	−5,402 €	32 K €
Income tax	660 €	1,069 €	548 €	340 €

Assets

Non-current assets968 K €
Current assets232 K €

Liabilities and equity

Equity66 K €
Liabilities1.13 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.25 M €	1.49 M €	1.17 M €	1.2 M €
Non-current assets	968 K €	968 K €	968 K €	968 K €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	968 K €	968 K €	968 K €	968 K €
Current assets	283 K €	519 K €	201 K €	232 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	231 K €	146 K €	146 K €	184 K €
Financial accounts	52 K €	373 K €	54 K €	49 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.25 M €	1.49 M €	1.17 M €	1.2 M €
Equity	34 K €	39 K €	34 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	28 K €	34 K €	29 K €
Profit/loss for the accounting period after tax	3,742 €	5,736 €	−5,402 €	32 K €
Liabilities	1.22 M €	1.45 M €	1.13 M €	1.13 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1.22 M €	1.45 M €	1.13 M €	1.13 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	120 €	120 €	62 €	62 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

1 registered activity

výskum a vývoj v oblasti prírodných a technických viedValid from Wednesday, November 29, 2017

Statutory bodies and related persons

Statutory body

2 active of 5

Matej Sabol, M.A.
Konateľfrom Tuesday, December 23, 2025
Address Zochova 7456/14A, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Monika Nagyová
Konateľfrom Wednesday, November 29, 2017
Address Moravské Kračany 87, 93003 Kostolné Kračany, Slovenská republika
Matej Sabol, M.A.Inactive
KonateľTuesday, December 23, 2025 – Thursday, May 21, 2026
Address Grösslingová 2459/31, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Vladimír TvaroškaInactive
KonateľTuesday, January 14, 2020 – Monday, January 26, 2026
Address Štefanovičova 7028/7, 81104 Bratislava - mestská časť Staré mesto, Slovenská republika
Ing. Robert Spišák, PhD.Inactive
KonateľWednesday, November 29, 2017 – Tuesday, April 28, 2020
Address Drotárska cesta 5943/56, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

2 active of 9

Heliades, a.s.
Spoločník v.o.s. / s.r.o.from Tuesday, January 27, 2026
Address Povodská 5351/14A, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Helios Invest, s. r. o.
Spoločník v.o.s. / s.r.o.from Thursday, February 2, 2023
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR
Heliades, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Monday, January 26, 2026
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Helios Invest, s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, February 1, 2023
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
SLOVNAP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, September 21, 2022 – Wednesday, February 1, 2023
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Helios Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Tuesday, September 20, 2022
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution1,750 EUR
SLOVNAP, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 2020 – Tuesday, September 20, 2022
Address Trnavská cesta 100, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share15 %Contribution750 EUR
Heliades, a.s.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, September 20, 2022
Address Štúrova 1090/7, 92901 Dunajská Streda, Slovenská republika
Share50 %Contribution2,500 EUR
Helios Invest, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, November 29, 2017 – Tuesday, April 28, 2020
Address Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/124210/B
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, November 29, 2017Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 10.11.2017.

Helios Alliance plus, s. r. o.

Registered office

Helios Alliance plus, s. r. o.

Budova ORBIS, Rajská 7, 81108 Bratislava - mestská časť Staré Mesto

Open in Google Maps

Helios Alliance plus, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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