Company data from Slovak public registers

Andromia Insight
Active

Helianthi s.r.o.

Company financial profile・Company ID 51318199・Slovenského národného povstania 4/113, 05939 Šuňava・Founded 2018

Financial reportFinancial statements

Turnover 2025

195 K €

−7.4 %
Company ID
51318199
Tax ID
2120683422
VAT ID
—
Registered office
Helianthi s.r.o.Slovenského národného povstania 4/113 05939 Šuňava
Established
Tuesday, February 13, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/35883/P

Profit 2025

91 K €

−9.9 %

Assets

174 K €

+14 %

Equity

154 K €

+44 %

Debt ratio

10.6 %

−19 pp

Gross margin

91.6 %

+2.4 pp
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Andromia score

—

Profit

−9.9 %
14 K €43 K €57 K €76 K €72 K €90 K €101 K €91 K €20182019202020212022202320242025

Revenue

+3.9 %
55 K €100 K €126 K €149 K €159 K €185 K €188 K €195 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

46.7 %

−1.3 pp

Profit / revenue

ROA

52.4 %

−14 pp

Return on assets

ROE

59.3 %

−35 pp

Return on equity

Current ratio

24.25

+114 %

Current assets / current liabilities

Earnings before tax

116 K €

−9.7 %

Profit + income tax

Effective tax

21.3 %

+0.1 pp

Income tax / earnings before tax

Net working capital

114 K €

+13 %

Current assets − current liabilities

Revenue CAGR

19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

55 K €2018100 K €2019128 K €2020151 K €2021160 K €2022187 K €2023211 K €2024195 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods159 K €185 K €188 K €195 K €
Value added138 K €163 K €167 K €179 K €
Operating revenue160 K €187 K €211 K €195 K €
Profit after tax72 K €90 K €101 K €91 K €
Income tax20 K €24 K €27 K €25 K €
Current income tax20 K €24 K €27 K €25 K €

Assets

  • Non-current assets26 K €
  • Current assets118 K €
  • Accruals and deferrals30 K €

Liabilities and equity

  • Equity154 K €
  • Liabilities18 K €
  • Accruals and deferrals1,951 €

Balance sheet

Assets

Item2022202320242025
Total assets111 K €119 K €152 K €174 K €
Non-current assets9,237 €2,643 €38 K €26 K €
Property, plant and equipment8,987 €2,643 €38 K €26 K €
Non-current intangible assets250 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets98 K €111 K €110 K €118 K €
Inventory218 €214 €253 €230 €
Non-current receivables0 €0 €0 €0 €
Current receivables30 K €31 K €70 K €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts68 K €80 K €41 K €71 K €
Accruals and deferrals4,293 €5,285 €4,303 €30 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities111 K €119 K €152 K €174 K €
Equity78 K €95 K €107 K €154 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components726 €726 €726 €726 €
Profit/loss of previous years0 €0 €30 €57 K €
Profit/loss for the accounting period after tax72 K €90 K €101 K €91 K €
Liabilities33 K €24 K €44 K €18 K €
Non-current liabilities11 K €470 €18 K €11 K €
Current liabilities7,025 €8,319 €9,718 €4,881 €
Short-term financial assistance14 K €14 K €14 K €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions1,915 €1,264 €2,824 €2,965 €
Accruals and deferrals71 €103 €964 €1,951 €

Income tax

Tax liability trend

3,980 €11 K €16 K €20 K €20 K €24 K €27 K €25 K €20182019202020212022202320242025
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

10 registered activities

  • prevádzkovanie zdravotníckeho zariadenia - ambulancie všeobecnej ambulantnej starostlivosti v špecializačnom odbore všeobecná starostlivosť o deti a dorastValid from Thursday, May 24, 2018
  • Administratívne službyValid from Tuesday, February 13, 2018
  • Dokončovacie stavebné práce pri realizácií exteriérov a interiérovValid from Tuesday, February 13, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 13, 2018
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, February 13, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, February 13, 2018
  • Prevádzkovanie športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, February 13, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, February 13, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 13, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, February 13, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • MUDr. Alena Azzam
    Konateľfrom Tuesday, February 13, 2018

    Address Slovenského národného povstania 4/113, 05939 Šuňava, Slovenská republika

Related persons

1 active of 2
  • MUDr. Alena Azzam
    Spoločník v.o.s. / s.r.o.from Friday, September 23, 2022

    Address Slovenského národného povstania 4/113, 05939 Šuňava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • MUDr. Alena AzzamInactive
    Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Thursday, September 22, 2022

    Address Slovenského národného povstania 4/113, 05939 Šuňava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/35883/P
Main activity
Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Helianthi s.r.o.

Registered office

Helianthi s.r.o.

Slovenského národného povstania 4/113, 05939 Šuňava

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