Active

HELICO, s.r.o.

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

Financial report Financial statements

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 %

Assets

941 K €

−9.3 %

Equity

−22 K €

−266 %

Debt ratio

102.3 %

+3.6 pp

Gross margin

49.9 %

Coming soon

Andromia score

—

Profit

+88 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.6 %

+6,596 pp

Profit / revenue

ROA

-3.7 %

+25 pp

Return on assets

ROE

160.1 %

+2,394 pp

Return on equity

Current ratio

0.16

−96 %

Current assets / current liabilities

Earnings before tax

−33 K €

+89 %

Profit + income tax

Effective tax

-5.8 %

−5.7 pp

Income tax / earnings before tax

Net working capital

−102 K €

−952 %

Current assets − current liabilities

Revenue CAGR

17.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets921 K €
Current assets20 K €

Liabilities and equity

Equity−22 K €
Liabilities963 K €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Vahančík
Konateľfrom Thursday, January 10, 2019
Address Podvysoká 209, 02357 Podvysoká, Slovenská republika
Ing. Miroslav KunschInactive
KonateľSaturday, January 31, 2009 – Tuesday, February 19, 2019
Address Lietava 412, 01318 Lietava, Slovenská republika
Martin GargulákInactive
KonateľSaturday, January 31, 2009 – Tuesday, February 19, 2019
Address Lietava 415, 01318 Lietava, Slovenská republika

Related persons

1 active of 4

Teraz a. s.
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 VahančíkInactive
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 KunschInactive
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 GargulákInactive
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

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

Registered office

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