HELI Slovakia s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

597 K €

+603 %Total assets, stated excl. VAT

Equity

−34 K €

−49 %Assets less external liabilities

Debt ratio

105.8 %

−21 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+36 %

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.

ROA

-1.8 %

+18 pp

Return on assets

ROE

31.0 %

−41 pp

Return on equity

Return on costs

-100.0 %

−0.5 pp

Profit / (revenue − profit)

Earnings before tax

−10 K €

+36 %

Profit + income tax

Effective tax

-3.3 %

−1.2 pp

Income tax / earnings before tax

Current ratio

1.08

−68 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−97 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.15

−95 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	575 €	1.24 M €	0 €	0 €
Value added	−13 K €	44 K €	−13 K €	−14 K €
Operating revenue	575 €	1.24 M €	84 €	0 €
Profit after tax	−16 K €	11 K €	−17 K €	−11 K €
Income tax	0 €	1,131 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,566 €	2,752 €	2,161 €	2,275 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets597 K €

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

Liabilities and equity

Equity−34 K €
Liabilities631 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	86 K €	90 K €	85 K €	597 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	86 K €	90 K €	85 K €	597 K €
Inventory	0 €	0 €	0 €	512 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	86 K €	85 K €	85 K €	84 K €
Financial accounts	163 €	4,964 €	304 €	212 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	86 K €	90 K €	85 K €	597 K €
Equity	−13 K €	−2,330 €	−23 K €	−34 K €
Share capital	5,000 €	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 €
Liabilities	99 K €	92 K €	108 K €	631 K €
Non-current liabilities	79 K €	83 K €	83 K €	77 K €
Current liabilities	19 K €	9,335 €	25 K €	554 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	397 €	0 €	0 €	0 €
Provisions	155 €	215 €	216 €	242 €

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 periodQ126Excess deduction for the period788.15 €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 count5

Total amount0 €

Counterparties1

Latest contractMonday, October 24, 2022

includes 5 records with amendments and cancelled contracts

Largest partners

View all

Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)5×0 €Monday, October 24, 2022

Recent contracts

View all

Dodatok č. 4 k Zmluve o podmienkach prístupu k letiskovej infraštruktúre a užívaní priestoru Airside poskytovateľmi služieb na letiskuAmendmentInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, September 23, 2026
Dodatok č. 3 k Zmluve o podmienkach prístupu k letiskovej infraštruktúre a užívaní priestoru Airside poskytovateľmi služieb na letiskuAmendmentInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Sunday, October 5, 2025
Dodatok č. 2 k Zmluve o podmienkach prístupu k letiskovej infraštruktúre a užívania priestoru Airside poskytovateľmi služieb na letiskuAmendmentInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, October 16, 2024
Dodatok č. 1 k Zmluve o podmienkach prístupu k letiskovej infraštruktúre a užívania priestoru Airside poskytovateľmi služieb na letiskuAmendmentInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Wednesday, October 4, 2023
Zmluva o podmienkach prístupu k letiskovej infraštruktúre užívania priestoru airside poskytovateľmi služieb na letiskuInformation only
Letisko M. R. Štefánika - Airport Bratislava, a. s. (BTS)0 €Monday, October 24, 2022

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

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 PodolskýActive
Konateľfrom Monday, September 28, 2009
Address Formánkova 436/2, 50011 Moravské Předměstí, Hradec Králové, Česká republika
Ing. Jiří PodolskýEnded
KonateľMonday, September 28, 2009 – Friday, January 3, 2020
Address Závodu míru 1886, 53002 Zelené předměstí, Pardubice, Česká republika
Ing. Radovan BalážEnded
KonateľWednesday, September 23, 2009 – Monday, October 5, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Ing. Jiří PodolskýActive
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 PodolskýEnded
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.Ended
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.Ended
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

Company history

2 changes in the register

Names
2 records
- HELI Slovakia s.r.o.from Tuesday, October 6, 2009
- MIVEX s.r.o.Wednesday, September 23, 2009 – Monday, October 5, 2009
Registered office
2 records
- Letisko M.R. Štefánika, 82318 Bratislava, Slovenská republikafrom Tuesday, October 6, 2009
- Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaWednesday, September 23, 2009 – Monday, October 5, 2009

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

Open in Google Maps

HELI Slovakia 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

Company history

Names

Registered office

Registration

Registered office

Start monitoring the market today