Company data from Slovak public registers

Andromia Insight
Active

HELOS cleaning s. r. o.

Company financial profile・Company ID 52625222・Litovelská 678/12, 02401 Kysucké Nové Mesto・Founded 2019

Financial reportFinancial statements

Turnover 2024

32 K €

−10 %
Company ID
52625222
Tax ID
2121086935
VAT ID
—
Registered office
HELOS cleaning s. r. o.Litovelská 678/12 02401 Kysucké Nové Mesto
Established
Wednesday, September 11, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/73088/L

Profit 2024

1,898 €

+54 %

Assets

12 K €

+24 %

Equity

8,957 €

+27 %

Debt ratio

27.2 %

−1.8 pp

Gross margin

65.3 %

+10 pp
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Andromia score

—

Profit

+54 %
757 €379 €882 €−1,190 €1,231 €1,898 €201920202021202220232024

Revenue

−9.0 %
13 K €32 K €25 K €32 K €35 K €32 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.9 %

+2.5 pp

Profit / revenue

ROA

15.4 %

+3.0 pp

Return on assets

ROE

21.2 %

+3.8 pp

Return on equity

Current ratio

4.13

−26 %

Current assets / current liabilities

Earnings before tax

2,238 €

+54 %

Profit + income tax

Effective tax

15.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

9,317 €

+14 %

Current assets − current liabilities

Revenue CAGR

19.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

13 K €201933 K €202025 K €202132 K €202236 K €202332 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods25 K €32 K €35 K €32 K €
Value added17 K €19 K €19 K €21 K €
Operating revenue25 K €32 K €36 K €32 K €
Profit after tax882 €−1,190 €1,231 €1,898 €
Income tax0 €0 €218 €340 €

Assets

  • Non-current assets0 €
  • Current assets12 K €

Liabilities and equity

  • Equity8,957 €
  • Liabilities3,341 €

Balance sheet

Assets

Item2021202220232024
Total assets9,133 €9,170 €9,937 €12 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,133 €9,170 €9,937 €12 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,488 €969 €3,864 €1,819 €
Financial accounts6,645 €8,201 €6,073 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities9,133 €9,170 €9,937 €12 K €
Equity7,018 €5,828 €7,059 €8,957 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years636 €1,518 €328 €1,559 €
Profit/loss for the accounting period after tax882 €−1,190 €1,231 €1,898 €
Liabilities2,115 €3,342 €2,878 €3,341 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,332 €2,284 €1,787 €2,981 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions783 €1,058 €1,091 €360 €

Income tax

Tax liability trend

281 €183 €0 €0 €218 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Administratívne službyValid from Wednesday, September 11, 2019
  • Čistiace a upratovacie službyValid from Wednesday, September 11, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, September 11, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 11, 2019
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, September 11, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, September 11, 2019
  • Poskytovanie služieb osobného charakteruValid from Wednesday, September 11, 2019
  • Prenájom hnuteľných vecíValid from Wednesday, September 11, 2019
  • Prevádzkovanie čistiarne a práčovneValid from Wednesday, September 11, 2019
  • Prípravné práce k realizácii stavbyValid from Wednesday, September 11, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Heľo
    Konateľfrom Wednesday, September 11, 2019

    Address Litovelská 678/12, 02401 Kysucké Nové Mesto, Slovenská republika

Related persons

1 active of 1
  • Stanislav Heľo
    Spoločník v.o.s. / s.r.o.from Wednesday, September 11, 2019

    Address Litovelská 678/12, 02401 Kysucké Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/73088/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELOS cleaning s. r. o.

Registered office

HELOS cleaning s. r. o.

Litovelská 678/12, 02401 Kysucké Nové Mesto

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