Company data from Slovak public registers

Andromia Insight
Active

HELI Slovakia s.r.o.

Company financial profile・Company ID 44970480・Letisko M.R. Štefánika, 82318 Bratislava・Founded 2009

Financial reportFinancial statements

Turnover 2025

0 €

−100 %
Company ID
44970480
Tax ID
2022885623
VAT ID
SK2022885623, under §4, registered since Monday, January 25, 2010
Registered office
HELI Slovakia s.r.o.Letisko M.R. Štefánika 82318 Bratislava
Established
Wednesday, September 23, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/60823/B

Profit 2025

−11 K €

+36 %

Assets

597 K €

+603 %

Equity

−34 K €

−49 %

Debt ratio

105.8 %

−21 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+36 %
−13 K €2,719 €−18 K €−19 K €18 K €−3,083 €−9,216 €32 K €−16 K €11 K €−17 K €−11 K €201420152016201720182019202020212022202320242025

Revenue

5,097 €1.25 M €0 €550 K €1.19 M €433 K €5,000 €866 K €575 €1.24 M €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.8 %

+18 pp

Return on assets

ROE

31.0 %

−41 pp

Return on equity

Current ratio

1.08

−68 %

Current assets / current liabilities

Earnings before tax

−10 K €

+36 %

Profit + income tax

Effective tax

-3.3 %

−1.2 pp

Income tax / earnings before tax

Net working capital

42 K €

−29 %

Current assets − current liabilities

Revenue CAGR

98.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

5,133 €20141.25 M €201531 €2016550 K €20171.19 M €2018433 K €20195,009 €2020866 K €2021575 €20221.24 M €202384 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods575 €1.24 M €0 €0 €
Value added−13 K €44 K €−13 K €−14 K €
Operating revenue575 €1.24 M €84 €0 €
Profit after tax−16 K €11 K €−17 K €−11 K €
Income tax0 €1,131 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets597 K €

Liabilities and equity

  • Equity−34 K €
  • Liabilities631 K €

Balance sheet

Assets

Item2022202320242025
Total assets86 K €90 K €85 K €597 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 assets86 K €90 K €85 K €597 K €
Inventory0 €0 €0 €512 K €
Non-current receivables0 €0 €0 €0 €
Current receivables86 K €85 K €85 K €84 K €
Financial accounts163 €4,964 €304 €212 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities86 K €90 K €85 K €597 K €
Equity−13 K €−2,330 €−23 K €−34 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−3,007 €−19 K €−12 K €−29 K €
Profit/loss for the accounting period after tax−16 K €11 K €−17 K €−11 K €
Liabilities99 K €92 K €108 K €631 K €
Non-current liabilities79 K €83 K €83 K €77 K €
Current liabilities19 K €9,335 €25 K €554 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans397 €0 €0 €0 €
Provisions155 €215 €216 €242 €

Income tax

Tax liability trend

960 €2,880 €960 €2,880 €1,865 €0 €0 €4,826 €0 €1,131 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period807.59 €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

9 registered activities

  • administratívne službyValid from Wednesday, September 23, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, September 23, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, September 23, 2009
  • organizovanie kurzov, školení a seminárovValid from Wednesday, September 23, 2009
  • prenájom hnuteľných vecíValid from Wednesday, September 23, 2009
  • reklamné a marketingové službyValid from Wednesday, September 23, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 23, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, September 23, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, September 23, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Ing. Jiří Podolský
    Konateľfrom Monday, September 28, 2009

    Address Formánkova 436/2, 50011 Moravské Předměstí, Hradec Králové, Česká republika

  • Ing. Jiří PodolskýInactive
    KonateľMonday, September 28, 2009 – Friday, January 3, 2020

    Address Závodu míru 1886, 53002 Zelené předměstí, Pardubice, Česká republika

  • Ing. Radovan BalážInactive
    KonateľWednesday, September 23, 2009 – Monday, October 5, 2009

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Ing. Jiří Podolský
    Spoločník v.o.s. / s.r.o.from Thursday, March 10, 2022

    Address Formánkova 436/2, 50011 Moravské Předměstí, Hradec Králové, Česká republika

    Share100 %Contribution5,000 EUR
  • Ing. Jiří PodolskýInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, March 9, 2022

    Address Formánkova 436/2, 50011 Moravské Předměstí, Hradec Králové, Česká republika

    Share50 %Contribution2,500 EUR
  • HELI CZECH s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 6, 2009 – Wednesday, March 9, 2022

    Address Formánkova 436/2, 50011 Moravské Předměstí, Hradec Králové, Česká republika

    Share50 %Contribution2,500 EUR
  • CELTIC s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, September 23, 2009 – Monday, October 5, 2009

    Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/60823/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HELI Slovakia s.r.o.

Registered office

HELI Slovakia s.r.o.

Letisko M.R. Štefánika, 82318 Bratislava

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