Company data from Slovak public registers

HELITEX MODEL, spol. s r.o.

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

Active

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 %Net profit after tax

Assets

8,008 €

+269 %Total assets, stated excl. VAT

Equity

−34 K €

−32 %Assets less external liabilities

Debt ratio

523.3 %

+966 ppLiabilities / total assets

Gross margin

-1,027.5 %

−617 ppGross profit / sales
Coming soon

Andromia score

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Profit

+2.1 %
−2,052 €−234 €−2,399 €−5,217 €−4,975 €−2,668 €−1,943 €−768 €1,395 €0 €−8,437 €−8,264 €2014201520162017201820192020202120222023202420252014−2,052 €2015−234 €2016−2,399 €2017−5,217 €2018−4,975 €2019−2,668 €2020−1,943 €2021−768 €20221,395 €20230 €2024−8,437 €2025−8,264 €

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

Revenue

−67 %
13 K €24 K €18 K €6,394 €2,216 €2,284 €1,259 €5,340 €7,305 €8,585 €1,920 €640 €201420152016201720182019202020212022202320242025201413 K €201524 K €201618 K €20176,394 €20182,216 €20192,284 €20201,259 €20215,340 €20227,305 €20238,585 €20241,920 €2025640 €

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 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20150 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20140 €

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

-1,291.3 %

−852 pp

Profit / revenue

Profit margin

-1,291.3 %

−852 pp

Profit / sales

ROA

-103.2 %

−282 pp

Return on assets

ROE

24.4 %

−8.5 pp

Return on equity

Return on costs

-92.8 %

−11 pp

Profit / (revenue − profit)

Added value to revenue

-1,027.5 %

−617 pp

Added value / revenue

Earnings before tax

−7,924 €

+2.1 %

Profit + income tax

Effective tax

-4.3 %

−0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €201424 K €201518 K €20166,395 €20172,220 €20182,284 €20191,259 €20205,340 €20217,305 €20228,585 €20231,920 €2024640 €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 goods7,305 €8,585 €1,920 €640 €
Value added1,482 €92 €−7,890 €−6,576 €
Operating revenue7,305 €8,585 €1,920 €640 €
Profit after tax1,395 €0 €−8,437 €−8,264 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity−34 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets2,048 €4,452 €−4,728 €8,008 €
Non-current assets0 €0 €7,416 €6,180 €
Property, plant and equipment0 €0 €7,416 €6,180 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets2,048 €4,452 €−12 K €1,828 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables121 €0 €3,593 €857 €
Financial accounts1,927 €4,452 €−16 K €971 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2,048 €4,452 €−4,728 €8,008 €
Equity−17 K €−17 K €−26 K €−34 K €
Share capital6,672 €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 tax1,395 €0 €−8,437 €−8,264 €
Liabilities19 K €22 K €21 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities19 K €22 K €21 K €42 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €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 periodQ126Excess deduction for the period159.97 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNumber of receivables1Total amount412 €Yes
  • State court receivablesNo
  • 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
  • Konateľfrom Wednesday, June 24, 1998

    Address Záhradnícka 4, Ivanka pri Dunaji, Slovenská republika

  • Konateľfrom Wednesday, June 24, 1998

    Address Mierová 28, Bratislava, Slovenská republika

  • Konateľfrom Wednesday, June 24, 1998

    Address Znievska 18, 85106 Bratislava, Slovenská republika

  • KonateľThursday, May 12, 1994 – Tuesday, June 23, 1998

    Address Znievska 18, Bratislava, Slovenská republika

Related persons

3 active of 9
  • 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
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Mierová 28, Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 21, 2010

    Address Znievska 18, Bratislava, Slovenská republika

    Share33.33 %Contribution2,224 EUR
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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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