Company data from Slovak public registers

Active

HELIKOMPRESS, s.r.o.

Company financial profileCompany ID 36759066Malženická cesta 1, 91701 TrnavaFounded 2007

Turnover 2025

401

−98 %
Company ID
36759066
Tax ID
2022367567
VAT ID
SK2022367567, under §4, registered since Friday, June 1, 2007
Registered office
HELIKOMPRESS, s.r.o.Malženická cesta 1 91701 Trnava
Established
Wednesday, March 28, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19862/T

Profit 2025

−6,601 €

−658 %

Assets

22 K €

−3.0 %

Equity

−142 K €

−4.9 %

Debt ratio

736.5 %

+48 pp

Gross margin

-944.8 %

−969 pp
Coming soon

Andromia score

Profit

−658 %
19 K €−92 K €41 K €−32 K €−15 K €11 K €−8,080 €−13 K €1,274 €11 K €1,182 €−6,601 €201420152016201720182019202020212022202320242025

Revenue

−98 %
226 K €87 K €30 K €1,200 €9,423 €27 K €28 K €860 €8,360 €20 K €22 K €400 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,646.1 %

−1,652 pp

Profit / revenue

ROA

-29.5 %

−35 pp

Return on assets

ROE

4.6 %

+5.5 pp

Return on equity

Current ratio

0.14

−6.5 %

Current assets / current liabilities

Earnings before tax

−6,261 €

−356 %

Profit + income tax

Effective tax

-5.4 %

−57 pp

Income tax / earnings before tax

Net working capital

−141 K €

−4.9 %

Current assets − current liabilities

Revenue CAGR

-43.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

295 K €201487 K €2015730 K €20164,450 €20179,432 €201827 K €201928 K €2020860 €20218,360 €202220 K €202322 K €2024401 €2025

Income statement

Item2022202320242025
Sales of products, services and goods8,360 €20 K €22 K €400 €
Value added4,415 €15 K €5,266 €−3,779 €
Operating revenue8,360 €20 K €22 K €401 €
Profit after tax1,274 €11 K €1,182 €−6,601 €
Income tax0 €1,044 €1,266 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity−142 K €
  • Liabilities165 K €

Balance sheet

Assets

Item2022202320242025
Total assets23 K €23 K €23 K €22 K €
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 assets23 K €23 K €23 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables22 K €22 K €22 K €22 K €
Financial accounts449 €438 €827 €137 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €23 K €23 K €22 K €
Equity−148 K €−137 K €−136 K €−142 K €
Share capital100 K €100 K €100 K €100 K €
Profit/loss of previous years−250 K €−249 K €−237 K €−236 K €
Profit/loss for the accounting period after tax1,274 €11 K €1,182 €−6,601 €
Liabilities171 K €159 K €159 K €165 K €
Non-current liabilities1,198 €1,165 €1,165 €1,165 €
Current liabilities169 K €158 K €157 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €1,044 €1,266 €340 €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 period64.78 €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

12 registered activities

  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti ( veľkoobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 28, 2007
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) v rozsahu voľnej živnostiValid from Wednesday, March 28, 2007
  • obstarávateľská činnosť v rozsahu voľných živnostíValid from Wednesday, March 28, 2007
  • odťahová službaValid from Wednesday, March 28, 2007
  • oprava a údržba kancelárskych elektrických strojov a prístrojov a elektrických strojov a prístrojov pre domácnosťValid from Wednesday, March 28, 2007
  • organizovanie spoločenských a športových podujatíValid from Wednesday, March 28, 2007
  • poskytovanie administratívnych služiebValid from Wednesday, March 28, 2007
  • prenájom lietajúcich zariadeníValid from Wednesday, March 28, 2007
  • prenájom nehnuteľností s poskytovaním iných, než základných služieb spojených s prenájmom / prenájom strojov a zariadení/Valid from Wednesday, March 28, 2007
  • prenájom strojov a zariadeníValid from Wednesday, March 28, 2007

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, February 25, 2015

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

  • KonateľWednesday, March 28, 2007 – Monday, March 23, 2015

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Wednesday, January 25, 2017

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution100,005 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, January 24, 2017

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution33,333.33 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, January 24, 2017

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution33,333.33 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 24, 2015 – Tuesday, January 24, 2017

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

    Share33.33 %Contribution33,333.33 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 4, 2011 – Monday, March 23, 2015

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution100,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, January 29, 2009 – Wednesday, August 3, 2011

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, March 28, 2007 – Wednesday, January 28, 2009

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19862/T
Main activity
Prenájom a lízing leteckých dopravných prostriedkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELIKOMPRESS, s.r.o.

Registered office

HELIKOMPRESS, s.r.o.

Malženická cesta 1, 91701 Trnava

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