Active

HelioZOOM s.r.o.

Company financial profile・Company ID 55211445・Strojnícka 1, 08006 Prešov・Founded 2023

Financial report Financial statements

Turnover 2024

1.02 M €

+1,741 %

Company ID: 55211445
Tax ID: 2121899263
VAT ID: SK2121899263, under §4, registered since Wednesday, March 1, 2023

Registered office: HelioZOOM s.r.o.Strojnícka 1 08006 Prešov
Established: Friday, February 3, 2023
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49169/P

Profit 2024

−132 K €

+47 %

Assets

559 K €

−17 %

Equity

−53 K €

+78 %

Debt ratio

109.5 %

−26 pp

Gross margin

-12.4 %

+760 pp

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Andromia score

—

Profit

+47 %

Revenue

+2,850 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-13.0 %

+433 pp

Profit / revenue

ROA

-23.6 %

+13 pp

Return on assets

ROE

249.1 %

+147 pp

Return on equity

Current ratio

1.50

+54 %

Current assets / current liabilities

Earnings before tax

−132 K €

+47 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

183 K €

+1,444 %

Current assets − current liabilities

Revenue CAGR

2,849.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2023	2024
Sales of products, services and goods	34 K €	1.02 M €
Value added	−266 K €	−126 K €
Operating revenue	55 K €	1.02 M €
Profit after tax	−246 K €	−132 K €
Income tax	0 €	0 €

Assets

Non-current assets14 K €
Current assets545 K €

Liabilities and equity

Equity−53 K €
Liabilities612 K €

Balance sheet

Assets

Item	2023	2024
Total assets	674 K €	559 K €
Non-current assets	18 K €	14 K €
Property, plant and equipment	−546 €	0 €
Non-current intangible assets	19 K €	14 K €
Non-current financial assets	0 €	0 €
Current assets	656 K €	545 K €
Inventory	514 K €	288 K €
Non-current receivables	0 €	−41 €
Current receivables	23 K €	181 K €
Financial accounts	119 K €	76 K €

Liabilities and equity

Item	2023	2024
Total equity and liabilities	674 K €	559 K €
Equity	−241 K €	−53 K €
Share capital	5,000 €	5,000 €
Profit/loss of previous years	0 €	−246 K €
Profit/loss for the accounting period after tax	−246 K €	−132 K €
Liabilities	915 K €	612 K €
Non-current liabilities	116 K €	119 K €
Current liabilities	669 K €	362 K €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €

Income tax

Tax liability trend

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 period1,344.62 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Friday, February 3, 2023
Činnosti na úseku požiarnej ochrany v rozsahu servis, oprava, kontrola, plnenie hasiacich prístrojov, požiarnych/požiarnotechnických zariadeníValid from Friday, February 3, 2023
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, February 3, 2023
Dizajnérske činnostiValid from Friday, February 3, 2023
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, February 3, 2023
Faktoring a forfaitingValid from Friday, February 3, 2023
Finančný lízingValid from Friday, February 3, 2023
Fotografické službyValid from Friday, February 3, 2023
Informačná činnosťValid from Friday, February 3, 2023
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, February 3, 2023

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Martin Hrehor
Konateľfrom Friday, February 3, 2023
Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika
Ing. Marián VysokýInactive
KonateľFriday, February 3, 2023 – Wednesday, December 18, 2024
Address Lesná 714/23, 04442 Rozhanovce, Slovenská republika
Ing. Martin VysokýInactive
KonateľFriday, February 3, 2023 – Wednesday, December 18, 2024
Address Lesná 593/24, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 4

Balancell s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 19, 2024
Address Lesnícka 479/3, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Martin Hrehor
Spoločník v.o.s. / s.r.o.from Friday, February 3, 2023
Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Marián VysokýInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Wednesday, December 18, 2024
Address Lesná 714/23, 04442 Rozhanovce, Slovenská republika
Share25 %Contribution1,250 EUR
Ing. Martin VysokýInactive
Spoločník v.o.s. / s.r.o.Friday, February 3, 2023 – Wednesday, December 18, 2024
Address Lesná 593/24, 04442 Rozhanovce, Slovenská republika
Share25 %Contribution1,250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49169/P
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HelioZOOM s.r.o.

Registered office

HelioZOOM s.r.o.

Strojnícka 1, 08006 Prešov

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HelioZOOM s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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