Company data from Slovak public registers

HelioZOOM s.r.o.

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

Active

Turnover 2025

655 K €

−36 %
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 2025

15 K €

+111 %Net profit after tax

Assets

651 K €

+16 %Total assets, stated excl. VAT

Equity

−38 K €

+28 %Assets less external liabilities

Debt ratio

105.9 %

−3.6 ppLiabilities / total assets

Gross margin

4.6 %

+17 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+111 %
−246 K €−132 K €15 K €2023202420252023−246 K €2024−132 K €202515 K €

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

Revenue

−36 %
34 K €1.02 M €655 K €202320242025202334 K €20241.02 M €2025655 K €

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 €3,896 €202320242025Total tax · 20230 €Total tax · 20240 €Total tax · 20253,896 €

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

2.2 %

+15 pp

Profit / revenue

Profit margin

2.2 %

+15 pp

Profit / sales

ROA

2.3 %

+26 pp

Return on assets

ROE

-38.4 %

−288 pp

Return on equity

Return on costs

2.3 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

4.6 %

+17 pp

Added value / revenue

Earnings before tax

19 K €

+114 %

Profit + income tax

Effective tax

21.0 %

+21 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

55 K €20231.02 M €2024655 K €2025

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

Income statement

Item202320242025
Sales of products, services and goods34 K €1.02 M €655 K €
Value added−266 K €−126 K €30 K €
Operating revenue55 K €1.02 M €655 K €
Profit after tax−246 K €−132 K €15 K €
Income tax0 €0 €3,896 €

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

Non-profit resources and costs

Item202320242025
Personnel costs0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets9,200 €
  • Current assets641 K €

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

Liabilities and equity

  • Equity−38 K €
  • Liabilities689 K €

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

Balance sheet

Assets (excl. VAT)

Item202320242025
Total assets674 K €559 K €651 K €
Non-current assets18 K €14 K €9,200 €
Property, plant and equipment−546 €0 €0 €
Non-current intangible assets19 K €14 K €9,200 €
Non-current financial assets0 €0 €0 €
Current assets656 K €545 K €641 K €
Inventory514 K €288 K €303 K €
Non-current receivables0 €−41 €−41 €
Current receivables23 K €181 K €325 K €
Financial accounts119 K €76 K €13 K €

Liabilities and equity

Item202320242025
Total equity and liabilities674 K €559 K €651 K €
Equity−241 K €−53 K €−38 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−246 K €−378 K €
Profit/loss for the accounting period after tax−246 K €−132 K €15 K €
Liabilities915 K €612 K €689 K €
Non-current liabilities116 K €119 K €214 K €
Current liabilities669 K €362 K €345 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period2,156.47 €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 count2
Total amount500 €
Counterparties2
Latest contractFriday, April 25, 2025

Largest partners

View all

Recent contracts

View all

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

Public sector partner

Registered since

Friday, September 29, 2023

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Monday, February 2, 2026)Verified by: Advokátska kancelária VASIĽ & partners, s.r.o., Advokátska kancelária VASIĽ & partners, s.r.o.

Beneficial owners

  • Ing. Martin HrehorLesnícka 3, 04011 Košice - mestská časť Západ
    from Friday, September 29, 2023

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
  • Konateľfrom Friday, February 3, 2023

    Address Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republika

  • KonateľFriday, February 3, 2023 – Wednesday, December 18, 2024

    Address Lesná 714/23, 04442 Rozhanovce, Slovenská republika

  • KonateľFriday, February 3, 2023 – Wednesday, December 18, 2024

    Address Lesná 593/24, 04442 Rozhanovce, Slovenská republika

Related persons

2 active of 4
  • 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
  • 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
  • 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
  • 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

Company history

2 changes in the register

  • Registered office

    3 records
    • Strojnícka 1, 08006 Prešov, Slovenská republikafrom Thursday, December 19, 2024
    • Hečkova 4, 04017 Košice - mestská časť Barca, Slovenská republikaThursday, August 10, 2023 – Wednesday, December 18, 2024
    • Lesnícka 3, 04011 Košice - mestská časť Západ, Slovenská republikaFriday, February 3, 2023 – Wednesday, August 9, 2023

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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