Company data from Slovak public registers

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HELIOS OPTIMUM s.r.o.

Company financial profile・Company ID 54593930・Holubyho 12, 04001 Košice - mestská časť Juh・Founded 2022

Financial reportFinancial statements

Turnover 2025

798 K €

+2.4 %
Company ID
54593930
Tax ID
2121738872
VAT ID
SK2121738872, under §4, registered since Wednesday, June 1, 2022
Registered office
HELIOS OPTIMUM s.r.o.Holubyho 12 04001 Košice - mestská časť Juh
Established
Saturday, May 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/54329/V

Profit 2025

16 K €

+0.4 %

Assets

1.93 M €

−12 %

Equity

36 K €

+76 %

Debt ratio

98.0 %

−1.1 pp

Gross margin

3.0 %

−10.0 pp
Coming soon

Andromia score

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Profit

+0.4 %
−61 K €77 K €16 K €16 K €2022202320242025

Revenue

+3.5 %
356 K €659 K €771 K €798 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.0 %

Profit / revenue

ROA

0.8 %

+0.1 pp

Return on assets

ROE

43.2 %

−33 pp

Return on equity

Current ratio

4.92

+281 %

Current assets / current liabilities

Earnings before tax

20 K €

+0.7 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

85 K €

+86 %

Current assets − current liabilities

Revenue CAGR

30.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

403 K €2022673 K €2023779 K €2024798 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods356 K €659 K €771 K €798 K €
Value added−106 K €69 K €100 K €24 K €
Operating revenue403 K €673 K €779 K €798 K €
Profit after tax−61 K €77 K €16 K €16 K €
Income tax0 €4,247 €4,299 €4,378 €
Current income tax0 €4,247 €4,299 €4,378 €

Assets

  • Non-current assets1.82 M €
  • Current assets107 K €
  • Accruals and deferrals203 €

Liabilities and equity

  • Equity36 K €
  • Liabilities1.89 M €
  • Accruals and deferrals2,301 €

Balance sheet

Assets

Item2022202320242025
Total assets69 K €124 K €2.2 M €1.93 M €
Non-current assets12 K €9,654 €1.99 M €1.82 M €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets12 K €9,654 €7,723 €5,793 €
Non-current financial assets0 €0 €1.99 M €1.82 M €
Current assets49 K €96 K €203 K €107 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables33 K €96 K €89 K €−993 €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €112 €114 K €108 K €
Accruals and deferrals7,509 €19 K €203 €203 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities69 K €124 K €2.2 M €1.93 M €
Equity−56 K €21 K €21 K €36 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €500 €
Profit/loss of previous years0 €−61 K €0 €15 K €
Profit/loss for the accounting period after tax−61 K €77 K €16 K €16 K €
Liabilities124 K €95 K €2.18 M €1.89 M €
Non-current liabilities0 €0 €0 €53 K €
Current liabilities124 K €95 K €157 K €22 K €
Short-term financial assistance0 €0 €33 K €0 €
Long-term bank loans0 €0 €1.99 M €1.82 M €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €8,146 €0 €2,301 €

Income tax

Tax liability trend

0 €4,247 €4,299 €4,378 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period8,618.97 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

10 registered activities

  • Administratívne službyValid from Saturday, May 28, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 28, 2022
  • Faktoring a forfaitingValid from Saturday, May 28, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid from Saturday, May 28, 2022
  • Prenájom hnuteľných vecíValid from Saturday, May 28, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, May 28, 2022
  • Prípravné práce k realizácii stavbyValid from Saturday, May 28, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, May 28, 2022
  • Sprostredkovateľská činnosť v oblasti služiebValid from Saturday, May 28, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Saturday, May 28, 2022

Statutory bodies and related persons

Statutory body

2 active of 3
  • Alexandra Chapčáková
    Konateľfrom Thursday, October 24, 2024

    Address Mirka Nešpora 4877/11, 08001 Prešov, Slovenská republika

  • Ing. Ján Korcsmáros
    Konateľfrom Saturday, May 28, 2022

    Address Trieda SNP 55, 04001 Košice - mestská časť Západ, Slovenská republika

  • Ján HaščákInactive
    KonateľSaturday, May 28, 2022 – Wednesday, October 30, 2024

    Address Krompašská 69, 04011 Košice - mestská časť Pereš, Slovenská republika

Related persons

2 active of 4
  • Ing. Ján Korcsmáros
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Trieda SNP 522/55, 04001 Košice - mestská časť Západ, Slovenská republika

    Share20.06 %Contribution1,003 EUR
  • FUNDAMENT INVESTMENT s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, October 31, 2024

    Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share79.94 %Contribution3,997 EUR
  • FUNDAMENT INVESTMENT s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Wednesday, October 30, 2024

    Address Holubyho 14, 04001 Košice - mestská časť Juh, Slovenská republika

    Share46 %Contribution2,300 EUR
  • LAMBIS, s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 28, 2022 – Wednesday, October 30, 2024

    Address Holubyho 12, 04001 Košice - mestská časť Juh, Slovenská republika

    Share54 %Contribution2,700 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/54329/V
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Saturday, May 28, 2022Založenie na dobu určitú do dátumu: 1.3.2028
HELIOS OPTIMUM s.r.o.

Registered office

HELIOS OPTIMUM s.r.o.

Holubyho 12, 04001 Košice - mestská časť Juh

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