Company data from Slovak public registers

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TECH - MONT Helicopter company, s.r.o.

Company financial profile・Company ID 31715796・Letecká 1656/39, 052 01 Spišská Nová Ves・Founded 1995

Financial reportFinancial statements

Turnover 2025

4.77 M €

+56 %
Company ID
31715796
Tax ID
2020514980
VAT ID
SK2020514980, under §4, registered since Thursday, July 18, 1996
Registered office
TECH - MONT Helicopter company, s.r.o.Letecká 1656/39 052 01 Spišská Nová Ves
Established
Wednesday, October 25, 1995
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43682/V

Profit 2025

60 K €

+252 %

Assets

1.72 M €

−27 %

Equity

1.3 M €

−21 %

Debt ratio

24.4 %

−6.0 pp

Gross margin

24.0 %

−2.8 pp
Coming soon

Andromia score

—

Profit

+252 %
−451 K €177 K €118 K €82 K €−27 K €794 K €823 K €−146 K €−60 K €610 K €−39 K €60 K €201420152016201720182019202020212022202320242025

Revenue

+46 %
1.67 M €3.16 M €3.17 M €1.98 M €2.11 M €2.93 M €3.21 M €1.67 M €1.66 M €2.32 M €3.0 M €4.37 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+2.5 pp

Profit / revenue

ROA

3.5 %

+5.1 pp

Return on assets

ROE

4.6 %

+7.0 pp

Return on equity

Current ratio

5.05

+8.5 %

Current assets / current liabilities

Earnings before tax

153 K €

+106 %

Profit + income tax

Effective tax

61.1 %

−92 pp

Income tax / earnings before tax

Net working capital

1.1 M €

−28 %

Current assets − current liabilities

Revenue CAGR

9.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1.71 M €20143.19 M €20153.17 M €20162.17 M €20172.42 M €20182.96 M €20193.36 M €20201.98 M €20211.9 M €20223.01 M €20233.07 M €20244.77 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods1.66 M €2.32 M €3.0 M €4.37 M €
Value added462 K €901 K €803 K €1.05 M €
Operating revenue1.9 M €3.01 M €3.07 M €4.77 M €
Profit after tax−60 K €610 K €−39 K €60 K €
Income tax3,633 €39 K €113 K €94 K €
Current income tax0 €60 K €113 K €94 K €

Assets

  • Non-current assets334 K €
  • Current assets1.37 M €
  • Accruals and deferrals17 K €

Liabilities and equity

  • Equity1.3 M €
  • Liabilities420 K €
  • Accruals and deferrals335 €

Balance sheet

Assets

Item2022202320242025
Total assets2.25 M €2.38 M €2.35 M €1.72 M €
Non-current assets659 K €967 K €404 K €334 K €
Property, plant and equipment659 K €544 K €404 K €334 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €422 K €0 €0 €
Current assets1.57 M €1.39 M €1.93 M €1.37 M €
Inventory141 K €244 K €128 K €81 K €
Non-current receivables50 €151 K €91 K €121 K €
Current receivables127 K €263 K €1.02 M €476 K €
Current financial assets0 €0 €0 €0 €
Financial accounts1.3 M €732 K €691 K €691 K €
Accruals and deferrals21 K €22 K €22 K €17 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.25 M €2.38 M €2.35 M €1.72 M €
Equity1.98 M €2.08 M €1.64 M €1.3 M €
Share capital66 K €66 K €66 K €66 K €
Funds and other equity components6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years1.86 M €1.3 M €1.5 M €1.07 M €
Profit/loss for the accounting period after tax−60 K €610 K €−39 K €60 K €
Liabilities269 K €295 K €715 K €420 K €
Non-current liabilities3,385 €2,743 €7,235 €5,929 €
Current liabilities117 K €194 K €414 K €271 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans114 K €57 K €0 €0 €
Short-term bank loans5,412 €3,599 €4,698 €5,421 €
Provisions29 K €37 K €289 K €137 K €
Accruals and deferrals0 €0 €0 €335 €

Income tax

Tax liability trend

2,896 €2,917 €6,137 €16 K €−51 K €216 K €185 K €18 K €3,633 €39 K €113 K €94 K €201420152016201720182019202020212022202320242025
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 period2,775.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

28 registered activities

  • Vnútroštátna a medzinárodná nepravidelná letecká preprava cestujúcich, batožiny, poštových zásielok alebo nákladu za odplatu alebo v prenájme v oblastiach Európa, Afrika alebo ÁziaValid from Friday, December 9, 2016
  • - Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Tuesday, July 26, 2016
  • - Opravy vyhradených technických zariadení elektrickýchValid from Tuesday, July 26, 2016
  • poskytovanie a vykonávanie leteckých výcvikových kurzovValid from Friday, August 8, 2014
  • Údržba lietadiel, motorov, komponentov odlišných od komponentov motorov alebo pomocných zdrojov, špecializované službyValid from Friday, August 8, 2014
  • medzinárodná nákladná cestná dopravaValid from Tuesday, May 10, 2011
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, May 10, 2011
  • uskutočňovanie stavieb a ich zmienValid from Saturday, March 31, 2007
  • vedenie účtovnej evidencieValid from Saturday, March 31, 2007
  • vnútroštátna nákladná cestná dopravaValid from Saturday, March 31, 2007

Statutory bodies and related persons

Statutory body

2 active of 5
  • Dagmar Orolinová
    Konateľfrom Wednesday, August 25, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

  • Ing. Michal Orolin
    Konateľfrom Monday, May 2, 2011

    Address Veľký Slavkov 85, 05991 Veľký Slavkov, Slovenská republika

  • Pavel OrolinInactive
    KonateľWednesday, October 25, 1995 – Friday, March 30, 2007

    Address Veľký Slavkov 84, 05991 Veľký Slavkov, Slovenská republika

  • Pavel OrolinInactive
    KonateľWednesday, October 25, 1995 – Tuesday, September 7, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

  • Pavel OrolínInactive
    KonateľWednesday, October 25, 1995 – Friday, May 5, 2006

    Address Rastislavova 3487/20, Poprad, Slovenská republika

Related persons

4 active of 17
  • Ing. Michal Orolin
    Spoločník v.o.s. / s.r.o.from Tuesday, March 7, 2023

    Address Veľký Slavkov 85, 05991 Veľký Slavkov, Slovenská republika

    Share20 %Contribution13,278 EUR
  • Dagmar Orolinová
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share53.33 %Contribution35,408 EUR
  • Ing. Patrik Orolin
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Baška 214, 04016 Baška, Slovenská republika

    Share13.33 %Contribution8,852 EUR
  • Slavomír Orolin
    Spoločník v.o.s. / s.r.o.from Wednesday, September 8, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share13.33 %Contribution8,852 EUR
  • Ing. Michal OrolinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Monday, March 6, 2023

    Address Veľký Slavkov 85, 05991 Veľký Slavkov, Slovenská republika

    Share20 %Contribution13,278 EUR
  • Pavel OrolinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 10, 2011 – Tuesday, September 7, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share80 %Contribution53,112 EUR
  • Michal OrolinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, May 9, 2011

    Address Veľký Slavkov 85, 05991 Veľký Slavkov, Slovenská republika

    Share36 %Contribution23,899.62 EUR
  • Pavel OrolinInactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 28, 2009 – Monday, May 9, 2011

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share64 %Contribution42,488.21 EUR
  • Pavel OrolinInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 31, 2007 – Monday, April 27, 2009

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

    Share64 %Contribution1,280,000 SKK
  • Michal OrolinInactive
    Spoločník v.o.s. / s.r.o.Saturday, May 6, 2006 – Monday, April 27, 2009

    Address Veľký Slavkov 85, 05991 Veľký Slavkov, Slovenská republika

    Share36 %Contribution720,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43682/V
Main activity
Vedľajšie činnosti v leteckej doprave
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Wednesday, August 15, 2001Zmena zo dňa 10.6.2001 spoločenskej zmluvy.
  • Thursday, June 14, 2001Dodatok k spoločenskej zmluve zo dňa 24.11.2000.
  • Wednesday, June 13, 2001Dodatok č. 1 k spoločenskej zmluve zo dňa 3.10.2000.
  • Tuesday, April 28, 1998Dodatok zo dňa 24.11.1997 k spoločenskej zmluve. Dodatok č. 2 zo dňa 23.3.1998, ktorým bola spoločenská zmluva upravená v súlade so zák. č. 11/98 Z.z.
  • Wednesday, October 25, 1995Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 26.9.1995 v zmysle zák.č. 513/91 Zb. Stary spis: S.r.o. 6889
TECH - MONT Helicopter company, s.r.o.

Registered office

TECH - MONT Helicopter company, s.r.o.

Letecká 1656/39, 052 01 Spišská Nová Ves

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