Company data from Slovak public registers

Heliox Trade s. r. o.

Company financial profile・Company ID 53165811・Kraskova 7633/2, 94001 Nové Zámky・Founded 2020

Active

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 %Net profit after tax

Assets

41 K €

−12 %Total assets, stated excl. VAT

Equity

−56 K €

−53 %Assets less external liabilities

Debt ratio

236.2 %

+58 ppLiabilities / total assets

Gross margin

-2,083.5 %

−2,087 ppGross profit / sales
Coming soon

Andromia score

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Profit

−38 %
−30 K €2,599 €12 K €−14 K €−19 K €202120222023202420252021−30 K €20222,599 €202312 K €2024−14 K €2025−19 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−98 %
11 K €144 K €187 K €25 K €508 €20212022202320242025202111 K €2022144 K €2023187 K €202425 K €2025508 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €0 €51 €340 €340 €20212022202320242025Total tax · 20210 €Total tax · 20220 €Total tax · 202351 €Total tax · 2024340 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-3,807.9 %

−3,752 pp

Profit / revenue

Profit margin

-3,807.9 %

−3,752 pp

Profit / sales

ROA

-47.3 %

−17 pp

Return on assets

ROE

34.7 %

−3.7 pp

Return on equity

Return on costs

-97.4 %

−62 pp

Profit / (revenue − profit)

Added value to revenue

-2,083.5 %

−2,087 pp

Added value / revenue

Earnings before tax

−19 K €

−39 %

Profit + income tax

Effective tax

-1.8 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €6,450 €5,444 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity−56 K €
  • Liabilities97 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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 period0526Excess deduction for the period449.69 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount200 €Yes
  • State court receivablesNo
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Kraskova 7633/2, 94001 Nové Zámky, Slovenská republikafrom Tuesday, August 18, 2020
    • Ulica Adyho 5963/3838, 92901 Dunajská Streda, Slovenská republikaThursday, July 9, 2020 – Monday, August 17, 2020

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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