Company data from Slovak public registers

Andromia Insight
Active

Čistiace práce HELOS s. r. o.

Company financial profile・Company ID 52943461・Litovelská 678/12, 02401 Kysucké Nové Mesto・Founded 2020

Financial reportFinancial statements

Turnover 2025

40 K €

+4.4 %
Company ID
52943461
Tax ID
2121206109
VAT ID
—
Registered office
Čistiace práce HELOS s. r. o.Litovelská 678/12 02401 Kysucké Nové Mesto
Established
Tuesday, March 3, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74240/L

Profit 2025

2,361 €

+1,514 %

Assets

13 K €

+33 %

Equity

8,510 €

+38 %

Debt ratio

32.2 %

−2.6 pp

Gross margin

40.5 %

+27 pp
Coming soon

Andromia score

—

Profit

+1,514 %
970 €2,576 €−3,272 €1,041 €−167 €2,361 €202020212022202320242025

Revenue

+4.4 %
28 K €36 K €34 K €40 K €39 K €40 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.8 %

+6.3 pp

Profit / revenue

ROA

18.8 %

+21 pp

Return on assets

ROE

27.7 %

+30 pp

Return on equity

Current ratio

3.33

+14 %

Current assets / current liabilities

Earnings before tax

2,701 €

+1,461 %

Profit + income tax

Effective tax

12.6 %

−184 pp

Income tax / earnings before tax

Net working capital

8,778 €

+42 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €202036 K €202134 K €202240 K €202339 K €202440 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods34 K €40 K €39 K €40 K €
Value added3,742 €11 K €5,214 €16 K €
Operating revenue34 K €40 K €39 K €40 K €
Profit after tax−3,272 €1,041 €−167 €2,361 €
Income tax0 €192 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,510 €
  • Liabilities4,042 €

Balance sheet

Assets

Item2022202320242025
Total assets8,781 €8,487 €9,431 €13 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 assets8,781 €8,487 €9,431 €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,478 €5,517 €4,763 €5,426 €
Financial accounts6,303 €2,970 €4,668 €7,126 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8,781 €8,487 €9,431 €13 K €
Equity5,274 €6,315 €6,148 €8,510 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years3,546 €274 €1,315 €1,149 €
Profit/loss for the accounting period after tax−3,272 €1,041 €−167 €2,361 €
Liabilities3,507 €2,172 €3,283 €4,042 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities3,278 €1,941 €3,239 €3,774 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €2 €
Provisions229 €231 €44 €266 €

Income tax

Tax liability trend

246 €380 €0 €192 €340 €340 €202020212022202320242025
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 AgencyDebt amount274.22 €Yes

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, March 3, 2020
  • Čistiace a upratovacie službyValid from Tuesday, March 3, 2020
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 3, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 3, 2020
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, March 3, 2020
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 3, 2020
  • Poskytovanie služieb osobného charakteruValid from Tuesday, March 3, 2020
  • Prenájom hnuteľných vecíValid from Tuesday, March 3, 2020
  • Prevádzkovanie čistiarne a práčovneValid from Tuesday, March 3, 2020
  • Prípravné práce k realizácii stavbyValid from Tuesday, March 3, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Stanislav Heľo
    Konateľfrom Tuesday, March 3, 2020

    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 Tuesday, March 3, 2020

    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/74240/L
Main activity
Pranie a chemické čistenie textilných a kožušinových výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Čistiace práce HELOS s. r. o.

Registered office

Čistiace práce HELOS s. r. o.

Litovelská 678/12, 02401 Kysucké Nové Mesto

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