Company data from Slovak public registers

Andromia Insight

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
Active

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 %Net profit after tax

Assets

1.72 M €

−27 %Total assets, stated excl. VAT

Equity

1.3 M €

−21 %Assets less external liabilities

Debt ratio

24.4 %

−6.0 ppLiabilities / total assets

Gross margin

24.0 %

−2.8 ppGross profit / sales
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 €2014201520162017201820192020202120222023202420252014−451 K €2015177 K €2016118 K €201782 K €2018−27 K €2019794 K €2020823 K €2021−146 K €2022−60 K €2023610 K €2024−39 K €202560 K €

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

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 €20142015201620172018201920202021202220232024202520141.67 M €20153.16 M €20163.17 M €20171.98 M €20182.11 M €20192.93 M €20203.21 M €20211.67 M €20221.66 M €20232.32 M €20243.0 M €20254.37 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

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 €201420152016201720182019202020212022202320242025Total tax · 20142,896 €Total tax · 20152,917 €Total tax · 20166,137 €Total tax · 201716 K €Total tax · 2018−51 K €Total tax · 2019216 K €Total tax · 2020185 K €Total tax · 202118 K €Total tax · 20223,633 €Total tax · 202339 K €Total tax · 2024113 K €Total tax · 202594 K €Current tax · 20142,896 €Current tax · 20152,917 €Current tax · 20166,137 €Current tax · 20172,880 €Current tax · 20186,236 €Current tax · 2019159 K €Current tax · 2020185 K €Current tax · 202114 K €Current tax · 20220 €Current tax · 202360 K €Current tax · 2024113 K €Current tax · 202594 K €

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

1.2 %

+2.5 pp

Profit / revenue

Profit margin

1.4 %

+2.7 pp

Profit / sales

ROA

3.5 %

+5.1 pp

Return on assets

ROE

4.6 %

+7.0 pp

Return on equity

Return on costs

1.3 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

22.0 %

−4.2 pp

Added value / revenue

Earnings before tax

153 K €

+106 %

Profit + income tax

Effective tax

61.1 %

−92 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs437 K €495 K €553 K €624 K €

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

Assetsexcl. VAT

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

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

Liabilities and equity

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

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

Balance sheet

Assets (excl. VAT)

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 €

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 period7,063.84 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count18
Total amount926,228.08 €
Counterparties11
Latest contractWednesday, September 24, 2025

includes 4 records with amendments and cancelled contracts

Largest partners

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Recent contracts

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

Public sector partner

Registered since

Tuesday, March 21, 2017

Beneficial owners

4

Registration status

Active

Beneficial-owner verification valid (Wednesday, July 29, 2026)Verified by: Hronček & Partners, s. r. o., HRONČEK & PARTNERS s.r.o., Advokátska kancelária JUDr. Róbert Hronček, s.r.o.

Beneficial owners

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 OrolinováActive
    Konateľfrom Wednesday, August 25, 2021

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

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

    Address Veľký Slavkov 85, 05991 Veľký Slavkov, Slovenská republika

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

    Address Veľký Slavkov 84, 05991 Veľký Slavkov, Slovenská republika

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

    Address Veľký Slavkov 328, 05991 Veľký Slavkov, Slovenská republika

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

    Address Rastislavova 3487/20, Poprad, Slovenská republika

Related persons

4 active of 17
  • Ing. Michal OrolinActive
    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 OrolinováActive
    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 OrolinActive
    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 OrolinActive
    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 OrolinEnded
    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 OrolinEnded
    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 OrolinEnded
    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 OrolinEnded
    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 OrolinEnded
    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 OrolinEnded
    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

Company history

6 changes in the register

  • Names

    2 records
    • TECH - MONT Helicopter company, s.r.o.from Tuesday, April 28, 1998
    • TECH - MONT, spol. s r.o.Wednesday, October 25, 1995 – Monday, April 27, 1998

  • Registered office

    6 records
    • Letecká 1656/39, 05201 Spišská Nová Ves, Slovenská republikafrom Friday, March 16, 2018
    • Železničná 1095, 05801 Poprad, Slovenská republikaThursday, February 28, 2008 – Thursday, March 15, 2018
    • Levočská 3312/27, 05801 Poprad, Slovenská republikaWednesday, August 15, 2001 – Wednesday, February 27, 2008
    • Mnoheľova 825/5, 05801 Poprad, Slovenská republikaWednesday, June 13, 2001 – Tuesday, August 14, 2001
    • Letisko Poprad - Tatry, ul. Cesta na letisko, 05801 Poprad, Slovenská republikaTuesday, April 28, 1998 – Tuesday, June 12, 2001
    • Rastislavova 3487/20, Poprad, Slovenská republikaWednesday, October 25, 1995 – Monday, April 27, 1998

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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