Company data from Slovak public registers

Active

HELI COMPANY s.r.o.

Company financial profileCompany ID 36492124Vranovská 72, 08001 PrešovFounded 2004

Turnover 2025

15.75 M €

+150 %
Company ID
36492124
Tax ID
2021817831
VAT ID
SK2021817831, under §4, registered since Sunday, May 1, 2005
Registered office
HELI COMPANY s.r.o.Vranovská 72 08001 Prešov
Established
Thursday, March 18, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/14788/P

Profit 2025

210 K €

−24 %

Assets

5.94 M €

+8.6 %

Equity

1.6 M €

+30 %

Debt ratio

73.2 %

−4.4 pp

Gross margin

26.3 %

−12 pp
Coming soon

Andromia score

Profit

−24 %
45 K €57 K €28 K €191 K €2,409 €31 K €730 K €90 K €73 K €61 K €276 K €210 K €201420152016201720182019202020212022202320242025

Revenue

+152 %
561 K €728 K €621 K €773 K €1.34 M €4.22 M €9.25 M €5.03 M €2.66 M €3.55 M €6.24 M €15.7 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.1 pp

Profit / revenue

ROA

3.5 %

−1.5 pp

Return on assets

ROE

13.1 %

−9.4 pp

Return on equity

Current ratio

1.92

+5.0 %

Current assets / current liabilities

Earnings before tax

298 K €

−2.6 %

Profit + income tax

Effective tax

29.7 %

+20 pp

Income tax / earnings before tax

Net working capital

2.52 M €

+10 %

Current assets − current liabilities

Revenue CAGR

35.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

577 K €2014748 K €2015625 K €2016803 K €20171.45 M €20184.25 M €201911.0 M €20209.37 M €20212.73 M €20223.69 M €20236.29 M €202415.75 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods2.66 M €3.55 M €6.24 M €15.7 M €
Value added1.32 M €1.16 M €2.37 M €4.13 M €
Operating revenue2.73 M €3.69 M €6.29 M €15.75 M €
Profit after tax73 K €61 K €276 K €210 K €
Income tax0 €14 K €30 K €89 K €
Current income tax0 €14 K €30 K €89 K €

Assets

  • Non-current assets648 K €
  • Current assets5.28 M €
  • Accruals and deferrals16 K €

Liabilities and equity

  • Equity1.6 M €
  • Liabilities4.35 M €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets2.28 M €3.14 M €5.47 M €5.94 M €
Non-current assets115 K €220 K €389 K €648 K €
Property, plant and equipment115 K €220 K €389 K €628 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €21 K €
Current assets2.15 M €2.91 M €5.07 M €5.28 M €
Inventory1.9 M €2.47 M €2.99 M €3.06 M €
Non-current receivables0 €0 €0 €0 €
Current receivables200 K €312 K €1.69 M €1.79 M €
Current financial assets0 €0 €0 €0 €
Financial accounts54 K €129 K €391 K €429 K €
Accruals and deferrals11 K €8,963 €12 K €16 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities2.28 M €3.14 M €5.47 M €5.94 M €
Equity889 K €950 K €1.23 M €1.6 M €
Share capital7,500 €7,500 €7,500 €167 K €
Funds and other equity components750 €750 €750 €750 €
Profit/loss of previous years808 K €881 K €941 K €1.22 M €
Profit/loss for the accounting period after tax73 K €61 K €276 K €210 K €
Liabilities1.39 M €2.19 M €4.25 M €4.35 M €
Non-current liabilities4,791 €6,966 €10 K €18 K €
Current liabilities1.35 M €2.17 M €2.78 M €2.75 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €1.45 M €1.49 M €
Provisions31 K €12 K €2,237 €80 K €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €17 K €19 K €43 K €18 K €25 K €191 K €150 K €0 €14 K €30 K €89 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 period102,216.75 €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

13 registered activities

  • riadenie zachovania letovej spôsobilosti v povolenom rozsahuValid from Tuesday, June 2, 2020
  • údržba leteckej techniky v povolenom rozsahuValid from Tuesday, June 2, 2020
  • vykonávanie leteckých prác v povolenom rozsahuValid from Tuesday, June 2, 2020
  • vývoj a výskum v oblasti prírodných a technických viedValid from Thursday, April 1, 2010
  • letecká škola v povolenom rozsahuValid from Saturday, March 12, 2005
  • automatizované spracovanie údajovValid from Thursday, March 18, 2004
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu živnosti voľnejValid from Thursday, March 18, 2004
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu živnosti voľnejValid from Thursday, March 18, 2004
  • organizovanie kurzov, školení a seminárovValid from Thursday, March 18, 2004
  • prenájom leteckých strojovValid from Thursday, March 18, 2004

Statutory bodies and related persons

Statutory body

1 active of 7
  • Konateľfrom Sunday, June 1, 2025

    Address Bukovecká 1369/9, 04012 Košice - mestská časť Nad jazerom, Slovenská republika

  • KonateľSaturday, December 19, 2020 – Saturday, May 31, 2025

    Address Becherov 68, 08635 Becherov, Slovenská republika

  • KonateľTuesday, April 21, 2020 – Tuesday, January 26, 2021

    Address Trhová 5382/2, 05801 Poprad, Slovenská republika

  • KonateľFriday, February 25, 2005 – Monday, July 11, 2011

    Address Baláže 40, 97611 Baláže, Slovenská republika

  • KonateľFriday, February 25, 2005 – Thursday, August 17, 2006

    Address Gessayova 21, 85103 Bratislava, Slovenská republika

  • KonateľThursday, March 18, 2004 – Monday, June 1, 2020

    Address Varadka 69, 08636 Varadka, Slovenská republika

  • KonateľThursday, March 18, 2004 – Tuesday, June 20, 2017

    Address Sibírska 2, 08001 Prešov, Slovenská republika

Related persons

1 active of 11
  • Spoločník v.o.s. / s.r.o.from Thursday, October 30, 2025

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution167,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2021 – Wednesday, October 29, 2025

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share100 %Contribution7,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, January 26, 2021

    Address Varadka 69, 08636 Varadka, Slovenská republika

    Share10 %Contribution750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, January 30, 2018 – Tuesday, January 26, 2021

    Address Štúrova 925/27, 01841 Dubnica nad Váhom, Slovenská republika

    Share90 %Contribution6,750 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2017 – Monday, January 29, 2018

    Address Varadka 69, 08636 Varadka, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 30, 2010 – Monday, November 27, 2017

    Address Sibírska 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 18, 2006 – Monday, March 29, 2010

    Address Sibírska 2, 08001 Prešov, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, August 6, 2004 – Thursday, August 17, 2006

    Address Letisko M. R. Štefánika 89, 82001 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, August 17, 2006

    Address Sibírska 2, 08001 Prešov, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, March 18, 2004 – Thursday, August 5, 2004

    Address Gessayova 21, 85103 Bratislava, Slovenská republika

    Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/14788/P
Main activity
Činnosti autoškôl
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, March 18, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 4.3.2004, uzavretou podľa zák.č. 513/91 Zb.
HELI COMPANY s.r.o.

Registered office

HELI COMPANY s.r.o.

Vranovská 72, 08001 Prešov

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