Active

HELITEX MODEL, spol. s r.o.

Company financial profile・Company ID 34100580・Záhradnícka 4, 90028 Ivanka pri Dunaji・Founded 1994

Financial report Financial statements

Turnover 2025

640 €

−67 %

Company ID: 34100580
Tax ID: 2020363202
VAT ID: SK2020363202, under §4, registered since Friday, July 1, 1994

Registered office: HELITEX MODEL, spol. s r.o.Záhradnícka 4 90028 Ivanka pri Dunaji
Established: Thursday, May 12, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/12351/B

Profit 2025

−8,264 €

+2.1 %

Assets

8,008 €

+269 %

Equity

−34 K €

−32 %

Debt ratio

523.3 %

+966 pp

Gross margin

-1,027.5 %

−617 pp

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Andromia score

—

Profit

+2.1 %

Revenue

−67 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,291.3 %

−852 pp

Profit / revenue

ROA

-103.2 %

−282 pp

Return on assets

ROE

24.4 %

−8.5 pp

Return on equity

Current ratio

0.04

+108 %

Current assets / current liabilities

Earnings before tax

−7,924 €

+2.1 %

Profit + income tax

Effective tax

-4.3 %

−0.1 pp

Income tax / earnings before tax

Net working capital

−40 K €

−21 %

Current assets − current liabilities

Revenue CAGR

-23.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	7,305 €	8,585 €	1,920 €	640 €
Value added	1,482 €	92 €	−7,890 €	−6,576 €
Operating revenue	7,305 €	8,585 €	1,920 €	640 €
Profit after tax	1,395 €	0 €	−8,437 €	−8,264 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets6,180 €
Current assets1,828 €

Liabilities and equity

Equity−34 K €
Liabilities42 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2,048 €	4,452 €	−4,728 €	8,008 €
Non-current assets	0 €	0 €	7,416 €	6,180 €
Property, plant and equipment	0 €	0 €	7,416 €	6,180 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	2,048 €	4,452 €	−12 K €	1,828 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	121 €	0 €	3,593 €	857 €
Financial accounts	1,927 €	4,452 €	−16 K €	971 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2,048 €	4,452 €	−4,728 €	8,008 €
Equity	−17 K €	−17 K €	−26 K €	−34 K €
Share capital	6,672 €	6,672 €	6,672 €	6,672 €
Profit/loss of previous years	−26 K €	−24 K €	−24 K €	−33 K €
Profit/loss for the accounting period after tax	1,395 €	0 €	−8,437 €	−8,264 €
Liabilities	19 K €	22 K €	21 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	22 K €	21 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	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 periodQ425Excess deduction for the period289.32 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

maloobchod mimo riadnej predajneValid from Wednesday, June 24, 1998
maloobchod s knihami, novinami a časopismiValid from Wednesday, June 24, 1998
maloobchod s použitým tovarom v predajniValid from Wednesday, June 24, 1998
oprava lodíValid from Wednesday, June 24, 1998
organizovanie športovej činnosti v oblasti vodného motorizmuValid from Wednesday, June 24, 1998
predaj nových a použitých lodíValid from Wednesday, June 24, 1998
prenájom lodí - vodných skútrovValid from Wednesday, June 24, 1998
sprostredkovanie obchodu s novými a použitými strojmi, priemyselnými zariadeniami, loďami a lietadlamiValid from Wednesday, June 24, 1998
výrobu prívesov za osobné vozidláValid from Wednesday, June 24, 1998
výuka jazdenia na športových lodiachValid from Wednesday, June 24, 1998

Statutory bodies and related persons

Statutory body

3 active of 4

Miroslav Jalč
Konateľfrom Wednesday, June 24, 1998
Address Záhradnícka 4, Ivanka pri Dunaji, Slovenská republika
Soňa Ňaňová
Konateľfrom Wednesday, June 24, 1998
Address Mierová 28, Bratislava, Slovenská republika
Vladimír Kurjan
Konateľfrom Wednesday, June 24, 1998
Address Znievska 18, 85106 Bratislava, Slovenská republika
Vladimír KurjanInactive
KonateľThursday, May 12, 1994 – Tuesday, June 23, 1998
Address Znievska 18, Bratislava, Slovenská republika

Related persons

3 active of 9

Miroslav Jalč
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Záhradnícka 4, Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution2,224 EUR
Soňa Ňaňová
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Mierová 28, Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Vladimír Kurjan
Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010
Address Znievska 18, Bratislava, Slovenská republika
Share33.33 %Contribution2,224 EUR
Miroslav JalčInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Monday, December 20, 2010
Address Záhradnícka 4, Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution67,000 SKK
Soňa ŇaňováInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Monday, December 20, 2010
Address Mierová 28, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Vladimír KurjanInactive
Spoločník v.o.s. / s.r.o.Monday, March 13, 2000 – Monday, December 20, 2010
Address Znievska 18, Bratislava, Slovenská republika
Share33.33 %Contribution67,000 SKK
Miroslav JalčInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 1994 – Sunday, March 12, 2000
Address Záhradnícka 4, Ivanka pri Dunaji, Slovenská republika
Share33.33 %Contribution35,000 SKK
Soňa ŇaňováInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 1994 – Sunday, March 12, 2000
Address Mierová 28, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK
Vladimír KurjanInactive
Spoločník v.o.s. / s.r.o.Thursday, May 12, 1994 – Sunday, March 12, 2000
Address Znievska 18, Bratislava, Slovenská republika
Share33.33 %Contribution35,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/12351/B
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, March 13, 2000Zápisnica z mimoriadneho valného zhromaždenia zo dňa 29.6.1998 na ktorom bolo odsúhlasené zvýšenie základného imania.
Wednesday, June 24, 1998Zápisnica z mimoriadneho valného zhromaždenia zo dňa 20.1.1997. Dodatok č. 1 k spoločenskej zmluve zo dňa 28.1.1997.
Thursday, May 12, 1994Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 29. 3. 1994 v zmysle §§ 56 - 75 a §§ 105 - 153 Obchodného zákonníka č. 513/1991 Zb. Stary spis: S.r.o. 646 Stary spis: S.r.o. 19320

HELITEX MODEL, spol. s r.o.

Registered office

HELITEX MODEL, spol. s r.o.

Záhradnícka 4, 90028 Ivanka pri Dunaji

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HELITEX MODEL, spol. 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

Legal facts

Registered office

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