Company data from Slovak public registers

Andromia Insight
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HELIPRO, s.r.o.

Company financial profile・Company ID 36759058・Demänovská cesta 273/70, 03101 Liptovský Mikuláš・Founded 2007

Financial reportFinancial statements

Turnover 2020

7,410 €

−5.1 %
Company ID
36759058
Tax ID
2022361187
VAT ID
—
Registered office
HELIPRO, s.r.o.Demänovská cesta 273/70 03101 Liptovský Mikuláš
Established
Wednesday, March 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/18805/L

Profit 2020

6,270 €

+226 %

Assets

−107 €

−1,429 %

Equity

−321 €

+95 %

Debt ratio

-200.0 %

+93,857 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+226 %
1,339 €139 €−2,130 €−1,852 €−1,653 €−4,987 €6,270 €2014201520162017201820192020

Revenue

−100 %
18 K €7,526 €102 K €2,950 €140 €7,409 €0 €2014201520162017201820192020

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

84.6 %

+148 pp

Profit / revenue

ROA

-5,859.8 %

−77,103 pp

Return on assets

ROE

-1,953.3 %

−2,029 pp

Return on equity

Current ratio

-0.50

−46,929 %

Current assets / current liabilities

Earnings before tax

6,270 €

+226 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

−321 €

+95 %

Current assets − current liabilities

Revenue CAGR

-16.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

18 K €20148,166 €2015102 K €20163,508 €2017140 €20187,809 €20197,410 €2020

Income statement

Item2017201820192020
Sales of products, services and goods2,950 €140 €7,409 €0 €
Value added−210 €−618 €279 €0 €
Operating revenue3,508 €140 €7,809 €7,410 €
Profit after tax−1,852 €−1,653 €−4,987 €6,270 €
Income tax960 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets−107 €

Liabilities and equity

  • Equity−321 €
  • Liabilities214 €

Balance sheet

Assets

Item2017201820192020
Total assets1,673 €6 €−7 €−107 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,673 €6 €−7 €−107 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts1,673 €6 €−7 €−107 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities1,673 €6 €−7 €−107 €
Equity49 €−1,604 €−6,591 €−321 €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−26 K €−28 K €−30 K €−35 K €
Profit/loss for the accounting period after tax−1,852 €−1,653 €−4,987 €6,270 €
Liabilities1,624 €1,610 €6,584 €214 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,624 €1,610 €6,584 €214 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €516 €960 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

41 registered activities

  • Poľnohospodárska prvovýrobaValid from Friday, May 21, 2021
  • Výroba nápojovValid from Friday, May 21, 2021
  • Výroba potravinárskych výrobkovValid from Friday, May 21, 2021
  • Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, May 21, 2021
  • administratívne službyValid from Wednesday, March 28, 2007
  • automatizované spracovanie údajovValid from Wednesday, March 28, 2007
  • cestná nákladná doprava s vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, March 28, 2007
  • činnosť organizačných, ekonomických a účtovných poradcovValid from Wednesday, March 28, 2007
  • demolácie, búracie práce, pomocné a prípravné práce pre stavbuValid from Wednesday, March 28, 2007
  • faktoring, forfaitingValid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 5
  • Mgr. Martin Brezina
    Konateľfrom Wednesday, March 28, 2007

    Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Robert KossuthInactive
    KonateľWednesday, March 28, 2007 – Tuesday, March 3, 2026

    Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Ing. Róbert KossuthInactive
    KonateľWednesday, March 28, 2007 – Monday, October 12, 2009

    Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika

  • Ing. Róbert KossuthInactive
    KonateľWednesday, March 28, 2007 – Tuesday, June 27, 2017

    Address Kolomana Sokola 4426/8, 03101 Liptovský Mikuláš, Slovenská republika

  • Mgr. Martin BrezinaInactive
    KonateľWednesday, March 28, 2007 – Tuesday, March 3, 2026

    Address Hviezdoslavova 1324/26, Liptovský Mikuláš, Slovenská republika

Related persons

3 active of 9
  • Eva Janáková
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

    Address Námestie Biely kríž 1111/4, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share20 %Contribution1,200 EUR
  • Maxim Balakhovskiy
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

    Address Raketniy boulevard 1/12, 129366 Moskva, Ruská federácia

    Share20 %Contribution1,200 EUR
  • Mgr. Martin Brezina
    Spoločník v.o.s. / s.r.o.from Wednesday, March 4, 2026

    Address Hviezdoslavova 1324/26, 03101 Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution3,600 EUR
  • Ing. Róbert KossuthInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, March 3, 2026

    Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution1,327.75 EUR
  • Maxim BalakhovskiyInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, March 3, 2026

    Address Raketniy boulevard 1/12, 129366 Moskva, Ruská federácia

    Share20 %Contribution1,327.75 EUR
  • Mgr. Martin BrezinaInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, March 3, 2026

    Address Hviezdoslavova 1324/26, Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution3,983.27 EUR
  • Ing. Róbert KossuthInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, October 12, 2009

    Address Jánošíkovo nábrežie 1212/2, Liptovský Mikuláš, Slovenská republika

    Share20 %Contribution40,000 SKK
  • Maxim BalakhovskiyInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, October 12, 2009

    Address Raketniy boulevard 1/12, 129366 Moskva, Ruská federácia

    Share20 %Contribution40,000 SKK
  • Mgr. Martin BrezinaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Monday, October 12, 2009

    Address Hviezdoslavova 1324/26, Liptovský Mikuláš, Slovenská republika

    Share60 %Contribution120,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/18805/L
Main activity
Činnosti cestovných kancelárií
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELIPRO, s.r.o.

Registered office

HELIPRO, s.r.o.

Demänovská cesta 273/70, 03101 Liptovský Mikuláš

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