Company data from Slovak public registers

HELI COMPANY s.r.o.

Company financial profile・Company ID 36492124・Vranovská 72, 08001 Prešov・Founded 2004

Active

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 €201420152016201720182019202020212022202320242025201445 K €201557 K €201628 K €2017191 K €20182,409 €201931 K €2020730 K €202190 K €202273 K €202361 K €2024276 K €2025210 K €

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 €2014201520162017201820192020202120222023202420252014561 K €2015728 K €2016621 K €2017773 K €20181.34 M €20194.22 M €20209.25 M €20215.03 M €20222.66 M €20233.55 M €20246.24 M €202515.7 M €

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 €201420152016201720182019202020212022202320242025Total tax · 201414 K €Total tax · 201517 K €Total tax · 201619 K €Total tax · 201743 K €Total tax · 201818 K €Total tax · 201925 K €Total tax · 2020191 K €Total tax · 2021150 K €Total tax · 20220 €Total tax · 202314 K €Total tax · 202430 K €Total tax · 202589 K €Current tax · 201414 K €Current tax · 201517 K €Current tax · 201619 K €Current tax · 201743 K €Current tax · 201818 K €Current tax · 201925 K €Current tax · 2020191 K €Current tax · 2021150 K €Current tax · 20220 €Current tax · 202314 K €Current tax · 202430 K €Current tax · 202589 K €

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

−3.1 pp

Profit / revenue

Profit margin

1.3 %

−3.1 pp

Profit / sales

ROA

3.5 %

−1.5 pp

Return on assets

ROE

13.1 %

−9.4 pp

Return on equity

Return on costs

1.3 %

−3.2 pp

Profit / (revenue − profit)

Added value to revenue

26.2 %

−11 pp

Added value / revenue

Earnings before tax

298 K €

−2.6 %

Profit + income tax

Effective tax

29.7 %

+20 pp

Income tax / earnings before tax

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 €

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period107,889.8 €Tax liability for the period0 €Yes
  • 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 count25
Total amount26,193,491.44 €
Counterparties6
Latest contractWednesday, February 25, 2026

includes 2 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

Wednesday, March 8, 2017

Beneficial owners

1

Registration status

Active

A foreign national is among the beneficial owners

Beneficial-owner verification valid (Wednesday, January 14, 2026)Verified by: Mgr. Hana Volšíková, Mgr. Hana Volšíková, IURISTICO s. r. o., IURISTICO s. r. o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o., Advokátska kancelária Illeš, Šimčák & Partners, s.r.o.

Beneficial owners

Business activities

14 registered activities

  • Obchodovanie s výrobkami obranného priemyslu, číslo povolenia: PO34/2026 1050 zo dňa 05.08.2026, v zmysle Rozhodnutia Ministerstva hospodárstva Slovenskej republiky č. 17642/2026-1050 zo dňa 05.08.2026Valid from Tuesday, September 8, 2026
  • 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

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
  • KORBWINGS s.r.o.Ended
    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
  • Slovak Training Academy, s. r. o.Ended
    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
  • KORBWINGS s.r.o.Ended
    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
  • FLIGHT SERVICE s.r.o.Ended
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Vranovská 72, 08001 Prešov, Slovenská republikafrom Thursday, April 1, 2010
    • Sibírska 2, 08001 Prešov, Slovenská republikaThursday, March 18, 2004 – Wednesday, March 31, 2010

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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