Company data from Slovak public registers

Andromia Insight

HELIKOMPRESS, s.r.o.

Company financial profile・Company ID 36759066・Malženická cesta 1, 91701 Trnava・Founded 2007

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

22 K €

−3.0 %Total assets, stated excl. VAT

Equity

−142 K €

−4.9 %Assets less external liabilities

Debt ratio

736.5 %

+48 ppLiabilities / total assets

Gross margin

-944.8 %

−969 ppGross profit / sales
Coming soon

Andromia score

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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 €201420152016201720182019202020212022202320242025201419 K €2015−92 K €201641 K €2017−32 K €2018−15 K €201911 K €2020−8,080 €2021−13 K €20221,274 €202311 K €20241,182 €2025−6,601 €

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

Revenue

−98 %
226 K €87 K €30 K €1,200 €9,423 €27 K €28 K €860 €8,360 €20 K €22 K €400 €2014201520162017201820192020202120222023202420252014226 K €201587 K €201630 K €20171,200 €20189,423 €201927 K €202028 K €2021860 €20228,360 €202320 K €202422 K €2025400 €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €961 €960 €0 €0 €0 €0 €0 €1,044 €1,266 €340 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016961 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20231,044 €Total tax · 20241,266 €Total tax · 2025340 €

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

-1,646.1 %

−1,652 pp

Profit / revenue

Profit margin

-1,650.3 %

−1,656 pp

Profit / sales

ROA

-29.5 %

−35 pp

Return on assets

ROE

4.6 %

+5.5 pp

Return on equity

Return on costs

-94.3 %

−100 pp

Profit / (revenue − profit)

Added value to revenue

-942.4 %

−967 pp

Added value / revenue

Earnings before tax

−6,261 €

−356 %

Profit + income tax

Effective tax

-5.4 %

−57 pp

Income tax / earnings before tax

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

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 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 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,308 €1,610 €1,622 €1,634 €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets22 K €

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

Liabilities and equity

  • Equity−142 K €
  • Liabilities165 K €

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

Balance sheet

Assets (excl. VAT)

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 €

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 period0526Excess deduction for the period21.52 €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 count0
Total amount0 €
Counterparties0
Latest contractNot specified

includes 1 record with amendments and cancelled contracts

Largest partners

View all

No counterparties to show.

Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

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
  • Milan ĎuricaActive
    Konateľfrom Wednesday, February 25, 2015

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

  • Ing. Milan ĎuricaEnded
    KonateľWednesday, March 28, 2007 – Monday, March 23, 2015

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

Related persons

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

    Address Štúrova 20, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution100,005 EUR
  • Ing. Daniela ŠulákováEnded
    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
  • Jana ĎuricováEnded
    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
  • Milan ĎuricaEnded
    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
  • Ing. Milan ĎuricaEnded
    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
  • Ing. Milan ĎuricaEnded
    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
  • Ing. Milan ĎuricaEnded
    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

Company history

1 change in the register

  • Registered office

    2 records
    • Malženická cesta 1, 91701 Trnava, Slovenská republikafrom Thursday, August 4, 2011
    • M. R. Štefánika 43, 92001 Hlohovec, Slovenská republikaWednesday, March 28, 2007 – Wednesday, August 3, 2011

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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