Active

HELICAR Slovakia, s. r. o.

Company financial profile・Company ID 44099142・Staviteľská 7, 83104 Bratislava・Founded 2008

Financial report Financial statements

Turnover 2025

1.4 M €

+1.3 %

Company ID: 44099142
Tax ID: 2022605475
VAT ID: SK2022605475, under §4, registered since Tuesday, September 2, 2008

Registered office: HELICAR Slovakia, s. r. o.Staviteľská 7 83104 Bratislava
Established: Wednesday, April 16, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/51758/B

Profit 2025

59 K €

+368 %

Assets

373 K €

+19 %

Equity

201 K €

+41 %

Debt ratio

46.2 %

−8.5 pp

Gross margin

71.1 %

+0.3 pp

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Andromia score

—

Profit

+368 %

Revenue

+3.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.2 %

+3.3 pp

Profit / revenue

ROA

15.8 %

+12 pp

Return on assets

ROE

29.4 %

+21 pp

Return on equity

Current ratio

2.64

+28 %

Current assets / current liabilities

Earnings before tax

80 K €

+163 %

Profit + income tax

Effective tax

26.1 %

−32 pp

Income tax / earnings before tax

Net working capital

224 K €

+47 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	995 K €	1.09 M €	1.26 M €	1.31 M €
Value added	699 K €	744 K €	895 K €	935 K €
Operating revenue	1.13 M €	1.26 M €	1.38 M €	1.4 M €
Profit after tax	−26 K €	−19 K €	13 K €	59 K €
Income tax	2,033 €	6,899 €	18 K €	21 K €
Current income tax	2,033 €	6,899 €	18 K €	21 K €

Assets

Non-current assets5,489 €
Current assets360 K €
Accruals and deferrals7,693 €

Liabilities and equity

Equity201 K €
Liabilities172 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	416 K €	987 K €	314 K €	373 K €
Non-current assets	0 €	582 K €	12 K €	5,489 €
Property, plant and equipment	0 €	0 €	3,950 €	5,489 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	582 K €	8,184 €	0 €
Current assets	382 K €	396 K €	295 K €	360 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	381 K €	327 K €	275 K €	319 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	823 €	69 K €	20 K €	41 K €
Accruals and deferrals	34 K €	9,705 €	6,728 €	7,693 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	416 K €	987 K €	314 K €	373 K €
Equity	−474 K €	130 K €	142 K €	201 K €
Share capital	10 K €	10 K €	10 K €	10 K €
Funds and other equity components	1,000 €	1,000 €	1,000 €	1,000 €
Profit/loss of previous years	−458 K €	−431 K €	−450 K €	−438 K €
Profit/loss for the accounting period after tax	−26 K €	−19 K €	13 K €	59 K €
Liabilities	890 K €	858 K €	172 K €	172 K €
Non-current liabilities	15 K €	21 K €	29 K €	36 K €
Current liabilities	593 K €	836 K €	143 K €	136 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	282 K €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period6,526.1 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

13 registered activities

medzinárodná nákladná cestná doprava,Valid from Tuesday, August 12, 2008
vnútroštátna nákladná cestná doprava,Valid from Thursday, July 3, 2008
finančný leasing,Valid from Wednesday, April 16, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, April 16, 2008
marketing a prieskum trhu,Valid from Wednesday, April 16, 2008
poradenská činnosť v oblasti obchodu a marketingu,Valid from Wednesday, April 16, 2008
sprostredkovateľská činnosť v oblasti obchodu v rozsahu voľnej živnosti,Valid from Wednesday, April 16, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu cestnej dopravy v rozsahu voľnej živnosti,Valid from Wednesday, April 16, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu marketingu,Valid from Wednesday, April 16, 2008
sprostredkovateľská činnosť v oblasti služieb v rozsahu reklamy,Valid from Wednesday, April 16, 2008

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Tomáš Hanzlík
Konateľfrom Wednesday, June 24, 2020
Address Na Prameni 587, 25241 Dolní Břežany, Česká republika
Ing. Tomáš JančekInactive
KonateľMonday, October 23, 2017 – Thursday, July 23, 2020
Address Žarnovická 7611/5, 83106 Bratislava, Slovenská republika
Vít HrabánekInactive
KonateľFriday, January 1, 2016 – Monday, November 6, 2017
Address Nuselská 1496/66, 14000 Praha, Česká republika
Tomaž ŠteblajInactive
KonateľThursday, June 18, 2009 – Thursday, September 30, 2010
Address Kazanská 23, 82106 Bratislava, Slovenská republika
Tomáš ŠilhánekInactive
KonateľWednesday, April 16, 2008 – Friday, January 22, 2016
Address Kotkova 337/1, 46014 Liberec, Česká republika

Related persons

1 active of 3

HELICAR a.s.
Spoločník v.o.s. / s.r.o.from Friday, July 10, 2009
Address Doubská 997, 46006 Liberec, Česká republika
Share100 %Contribution10,000 EUR
Ing. Tomáš HanzlíkInactive
ProkuristaMonday, October 23, 2017 – Thursday, July 23, 2020
Address Pri Prameni 587, 25241 Dolní Břežany, Česká republika
HELICAR s. r. o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, April 16, 2008 – Thursday, July 9, 2009
Address Čapkova 230/6, 46005 Liberec, Česká republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/51758/B
Main activity: Sprostredkovateľské služby v pomocných obchodných činnostiach i. n.
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, January 23, 2016Rozhodnutie jediného spoločníka zo dňa 15.12.2015.
Saturday, December 5, 2015Rozhodnutie jediného spoločníka zo dňa 27.11.2015. Zmluva o zlúčení zo dňa 27.11.2015 vo forme notárskej zápisnice č. N 2030/2015, Nz 47101/2015.
Saturday, December 5, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
Friday, July 10, 2009Rozhodnutie jediného spoločníka zo dňa 18.06.2009.
Tuesday, August 12, 2008Rozhodnutie jediného spoločníka zo dňa 25.07.2008.
Wednesday, April 16, 2008Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 26.3.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

HELICAR Slovakia, s. r. o.

Registered office

HELICAR Slovakia, s. r. o.

Staviteľská 7, 83104 Bratislava

Open in Google Maps

HELICAR Slovakia, s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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