HELICO, s.r.o.

Company financial profile・Company ID 44569653・Letisko Dolný Hričov, 01341 Dolný Hričov・Founded 2009

Financial report Financial statements

Active

Turnover 2025

302 K €

+6,672 %

Company ID: 44569653
Tax ID: 2022752446
VAT ID: SK7120001933, under §4b, registered since Monday, February 9, 2009

Registered office: HELICO, s.r.o.Letisko Dolný Hričov 01341 Dolný Hričov
Established: Saturday, January 31, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/50794/L

Profit 2025

−35 K €

+88 %Net profit after tax

Assets

941 K €

−9.3 %Total assets, stated excl. VAT

Equity

−22 K €

−266 %Assets less external liabilities

Debt ratio

102.3 %

+3.6 ppLiabilities / total assets

Gross margin

49.9 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

+88 %

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

Revenue

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

Income tax

Tax liability trend

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

-11.6 %

+6,596 pp

Profit / revenue

Profit margin

-11.9 %

Profit / sales

ROA

-3.7 %

+25 pp

Return on assets

ROE

160.1 %

+2,394 pp

Return on equity

Return on costs

-10.4 %

+88 pp

Profit / (revenue − profit)

Added value to revenue

48.6 %

+2,495 pp

Added value / revenue

Earnings before tax

−33 K €

+89 %

Profit + income tax

Effective tax

-5.8 %

−5.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	3,290 €	766 €	0 €	294 K €
Value added	−14 K €	−49 K €	−109 K €	147 K €
Operating revenue	3,290 €	795 €	4,453 €	302 K €
Profit after tax	−16 K €	−95 K €	−294 K €	−35 K €
Income tax	0 €	0 €	340 €	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets921 K €
Current assets20 K €

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

Liabilities and equity

Equity−22 K €
Liabilities963 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	14 K €	1.12 M €	1.04 M €	941 K €
Non-current assets	13 K €	1.12 M €	1.02 M €	921 K €
Property, plant and equipment	13 K €	1.12 M €	1.02 M €	921 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	65 €	6,130 €	16 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	36 €	2,037 €	3,475 €	1,793 €
Current receivables	−982 €	1,777 €	11 K €	17 K €
Financial accounts	1,011 €	2,316 €	724 €	551 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	14 K €	1.12 M €	1.04 M €	941 K €
Equity	22 K €	7,389 €	13 K €	−22 K €
Share capital	100 K €	100 K €	100 K €	100 K €
Profit/loss of previous years	−63 K €	−79 K €	−174 K €	−468 K €
Profit/loss for the accounting period after tax	−16 K €	−95 K €	−294 K €	−35 K €
Liabilities	−8,821 €	1.12 M €	1.03 M €	963 K €
Non-current liabilities	5,407 €	1.11 M €	1.02 M €	842 K €
Current liabilities	−14 K €	4,483 €	3,729 €	121 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 deductionNo
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 count2

Total amount1,433 €

Counterparties1

Latest contractFriday, January 8, 2016

Largest partners

View all

Letisková spoločnosť Žilina, a.s.2×1,433 €Friday, January 8, 2016

Recent contracts

View all

Nájomná zmluva o nájme hnuteľných vecí č. Z/HC/2015-2
Letisková spoločnosť Žilina, a.s.999 €Friday, January 8, 2016
Nájomná zmluva o nájme hnuteľných vecí č. Z/HC/2015-1
Letisková spoločnosť Žilina, a.s.434 €Wednesday, October 28, 2015

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

Business activities

10 registered activities

informatívne analýzy a monitorovanie produktovodovValid from Saturday, January 31, 2009
informatívne analýzy elektrických vedeníValid from Saturday, January 31, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 31, 2009
prenájom hnuteľných vecíValid from Saturday, January 31, 2009
prenájom reklamných plôchValid from Saturday, January 31, 2009
prenájom vzdušných dopravných prostriedkovValid from Saturday, January 31, 2009
reklamné a marketingové službyValid from Saturday, January 31, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, January 31, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Saturday, January 31, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, January 31, 2009

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Jozef VahančíkActive
Konateľfrom Thursday, January 10, 2019
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Ing. Miroslav KunschEnded
KonateľSaturday, January 31, 2009 – Tuesday, February 19, 2019
Address Lietava 412, 01318 Lietava, Slovenská republika
Martin GargulákEnded
KonateľSaturday, January 31, 2009 – Tuesday, February 19, 2019
Address Lietava 415, 01318 Lietava, Slovenská republika

Related persons

1 active of 4

Teraz a. s.Active
Spoločník v.o.s. / s.r.o.from Tuesday, September 14, 2021
Address Predmestská 9011/29, 01001 Žilina, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Jozef VahančíkEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 20, 2019 – Monday, September 13, 2021
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Share100 %Contribution100,000 EUR
Ing. Miroslav KunschEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, February 19, 2019
Address Lietava 412, 01318 Lietava, Slovenská republika
Share50 %Contribution50,000 EUR
Martin GargulákEnded
Spoločník v.o.s. / s.r.o.Saturday, January 31, 2009 – Tuesday, February 19, 2019
Address Lietava 415, 01318 Lietava, Slovenská republika
Share50 %Contribution50,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/50794/L
Main activity: Prenájom a lízing leteckých dopravných prostriedkov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELICO, s.r.o.

Registered office

HELICO, s.r.o.

Letisko Dolný Hričov, 01341 Dolný Hričov

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HELICO, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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