Company data from Slovak public registers

Andromia Insight

DUTY FREE HELIOS s. r. o.

Company financial profile・Company ID 54639484・Ligurčeková 25147/8, 821 06 Bratislava - mestská časť Podunajské Biskupice・Founded 2022

Financial reportFinancial statements
Active

Turnover 2025

1.58 M €

+17 %
Company ID
54639484
Tax ID
2121744977
VAT ID
SK2121744977, under §4, registered since Friday, December 30, 2022
Registered office
DUTY FREE HELIOS s. r. o.Ligurčeková 25147/8 821 06 Bratislava - mestská časť Podunajské Biskupice
Established
Tuesday, May 31, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161162/B

Profit 2025

−18 K €

+92 %Net profit after tax

Assets

627 K €

+0.6 %Total assets, stated excl. VAT

Equity

−546 K €

−3.4 %Assets less external liabilities

Debt ratio

187.2 %

+2.4 ppLiabilities / total assets

Gross margin

40.0 %

+6.8 ppGross profit / sales
Coming soon

Andromia score

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Profit

+92 %
−21 K €−301 K €−216 K €−18 K €20222023202420252022−21 K €2023−301 K €2024−216 K €2025−18 K €

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

Revenue

+17 %
0 €536 K €1.34 M €1.58 M €202220232024202520220 €2023536 K €20241.34 M €20251.58 M €

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 €3,840 €3,840 €2022202320242025Total tax · 20220 €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20253,840 €

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

-1.1 %

+15 pp

Profit / revenue

Profit margin

-1.1 %

+15 pp

Profit / sales

ROA

-2.9 %

+32 pp

Return on assets

ROE

3.3 %

−38 pp

Return on equity

Return on costs

-1.1 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

40.0 %

+6.8 pp

Added value / revenue

Earnings before tax

−14 K €

+93 %

Profit + income tax

Effective tax

-27.2 %

−25 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2022535 K €20231.34 M €20241.58 M €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 goods0 €536 K €1.34 M €1.58 M €
Value added−20 K €66 K €446 K €630 K €
Operating revenue0 €535 K €1.34 M €1.58 M €
Profit after tax−21 K €−301 K €−216 K €−18 K €
Income tax0 €0 €3,840 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs455 €251 K €389 K €426 K €

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

Assetsexcl. VAT

  • Non-current assets109 K €
  • Current assets517 K €

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

Liabilities and equity

  • Equity−546 K €
  • Liabilities1.17 M €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets18 K €529 K €623 K €627 K €
Non-current assets4,773 €185 K €147 K €109 K €
Property, plant and equipment4,773 €183 K €145 K €108 K €
Non-current intangible assets0 €2,482 €1,698 €914 €
Non-current financial assets0 €0 €0 €0 €
Current assets13 K €344 K €476 K €517 K €
Inventory0 €273 K €299 K €404 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €47 K €52 K €70 K €
Financial accounts346 €23 K €125 K €43 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities18 K €529 K €623 K €627 K €
Equity−11 K €−312 K €−528 K €−546 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years0 €−21 K €−322 K €−538 K €
Profit/loss for the accounting period after tax−21 K €−301 K €−216 K €−18 K €
Liabilities29 K €841 K €1.15 M €1.17 M €
Non-current liabilities0 €16 K €11 K €5,333 €
Current liabilities28 K €821 K €1.13 M €1.16 M €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions300 €4,290 €11 K €12 K €

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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period10,982.81 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount11,520 €
Counterparties1
Latest contractThursday, March 28, 2024

includes 16 records with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

  • Administratívne službyValid from Tuesday, May 31, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, May 31, 2022
  • Čistiace a upratovacie službyValid from Tuesday, May 31, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, May 31, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, May 31, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, May 31, 2022
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, May 31, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, May 31, 2022
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, May 31, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, May 31, 2022

Statutory bodies and related persons

Statutory body

1 active of 3
  • Mgr. Lucia IľašováActive
    Konateľfrom Thursday, July 18, 2024

    Address Zuzany Chalupovej 4033/13, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

  • Andrea BonkováEnded
    KonateľMonday, July 17, 2023 – Friday, August 9, 2024

    Address Vyšehradská 3713/8, 85106 Bratislava - mestská časť Petržalka, Slovenská republika

  • Mgr. Sergej KločkoEnded
    KonateľTuesday, May 31, 2022 – Monday, July 24, 2023

    Address Dolná ulica 450/10, 93002 Orechová Potôň, Slovenská republika

Related persons

1 active of 2
  • Duty Free Georgia LLCActive
    Spoločník v.o.s. / s.r.o.from Thursday, February 9, 2023

    Address Besiki 4, 0108 Tbilisi, Gruzínsko

    Share100 %Contribution10,000 EUR
  • Rustu Kayhan SoydanEnded
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2022 – Wednesday, February 8, 2023

    Address Armani Residences, Burj Khalifa 1302, Dubai, Spojené arabské emiráty

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161162/B
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
DUTY FREE HELIOS s. r. o.

Registered office

DUTY FREE HELIOS s. r. o.

Ligurčeková 25147/8, 821 06 Bratislava - mestská časť Podunajské Biskupice

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