Company data from Slovak public registers

Active

Heliox Trade s. r. o.

Company financial profileCompany ID 53165811Kraskova 7633/2, 94001 Nové ZámkyFounded 2020

Turnover 2025

508

−98 %
Company ID
53165811
Tax ID
2121287531
VAT ID
SK2121287531, under §4, registered since Wednesday, July 22, 2020
Registered office
Heliox Trade s. r. o.Kraskova 7633/2 94001 Nové Zámky
Established
Thursday, July 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/52120/N

Profit 2025

−19 K €

−38 %

Assets

41 K €

−12 %

Equity

−56 K €

−53 %

Debt ratio

236.2 %

+58 pp

Gross margin

-2,083.5 %

−2,087 pp
Coming soon

Andromia score

Profit

−38 %
−30 K €2,599 €12 K €−14 K €−19 K €20212022202320242025

Revenue

−98 %
11 K €144 K €187 K €25 K €508 €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,807.9 %

−3,752 pp

Profit / revenue

ROA

-47.3 %

−17 pp

Return on assets

ROE

34.7 %

−3.7 pp

Return on equity

Current ratio

0.40

−11 %

Current assets / current liabilities

Earnings before tax

−19 K €

−39 %

Profit + income tax

Effective tax

-1.8 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−54 K €

−30 %

Current assets − current liabilities

Revenue CAGR

-53.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

11 K €2021144 K €2022188 K €202325 K €2024508 €2025

Income statement

Item2022202320242025
Sales of products, services and goods144 K €187 K €25 K €508 €
Value added6,783 €28 K €884 €−11 K €
Operating revenue144 K €188 K €25 K €508 €
Profit after tax2,599 €12 K €−14 K €−19 K €
Income tax0 €51 €340 €340 €

Assets

  • Non-current assets4,254 €
  • Current assets37 K €

Liabilities and equity

  • Equity−56 K €
  • Liabilities97 K €

Balance sheet

Assets

Item2022202320242025
Total assets169 K €55 K €47 K €41 K €
Non-current assets27 K €19 K €12 K €4,254 €
Property, plant and equipment27 K €19 K €12 K €4,254 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets142 K €36 K €35 K €37 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables127 K €33 K €34 K €36 K €
Financial accounts16 K €2,551 €508 €940 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities169 K €55 K €47 K €41 K €
Equity−34 K €−22 K €−36 K €−56 K €
Share capital0 €0 €0 €0 €
Profit/loss of previous years−37 K €−34 K €−23 K €−37 K €
Profit/loss for the accounting period after tax2,599 €12 K €−14 K €−19 K €
Liabilities203 K €77 K €83 K €97 K €
Non-current liabilities83 K €8,052 €6,473 €5,768 €
Current liabilities121 K €69 K €77 K €91 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €51 €340 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onWednesday, July 31, 2024Removed from the list onSaturday, May 3, 2025Yes
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period121.05 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

27 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 7, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 7, 2024
  • Sprostredkovanie zamestnania za úhradu okrem činnosti športového agentaValid from Thursday, November 7, 2024
  • Ubytovacie služby bez poskytovania pohostinských činností,Valid from Thursday, November 7, 2024
  • Úprava nerastov, dobývanie rašeliny a bahna a ich úpravaValid from Thursday, November 7, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, November 7, 2024
  • Výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, November 7, 2024
  • Výroba strojov a zariadení pre všeobecné účelyValid from Thursday, November 7, 2024
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Thursday, November 7, 2024
  • Administratívne službyValid from Thursday, July 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, July 31, 2020

    Address Komoča 284, 94121 Komoča, Slovenská republika

  • KonateľThursday, July 9, 2020 – Monday, August 17, 2020

    Address Veľké Ludince 513, 93565 Veľké Ludince, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 18, 2020

    Address Komoča 284, 94121 Komoča, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 9, 2020 – Monday, August 17, 2020

    Address Veľké Ludince 513, 93565 Veľké Ludince, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/52120/N
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heliox Trade s. r. o.

Registered office

Heliox Trade s. r. o.

Kraskova 7633/2, 94001 Nové Zámky

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