Company data from Slovak public registers

Andromia Insight
Active

HELISKIING s.r.o.

Company financial profile・Company ID 46486348・Jána Stilla 433, 05986 Nová Lesná・Founded 2012

Financial reportFinancial statements

Turnover 2024

72 K €

+50 %
Company ID
46486348
Tax ID
2023429540
VAT ID
SK2023429540, under §7a, registered since Wednesday, January 31, 2018
Registered office
HELISKIING s.r.o.Jána Stilla 433 05986 Nová Lesná
Established
Wednesday, February 29, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/25641/P

Profit 2024

27 K €

+221 %

Assets

283 K €

−15 %

Equity

120 K €

+29 %

Debt ratio

57.7 %

−15 pp

Gross margin

67.5 %

+24 pp
Coming soon

Andromia score

—

Profit

+221 %
5,536 €−3,098 €9,089 €20 K €19 K €17 K €−2,312 €581 €18 K €8,451 €27 K €20142015201620172018201920202021202220232024

Revenue

+41 %
70 K €83 K €96 K €142 K €91 K €81 K €42 K €44 K €96 K €48 K €68 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.6 %

+20 pp

Profit / revenue

ROA

9.6 %

+7.0 pp

Return on assets

ROE

22.6 %

+13 pp

Return on equity

Current ratio

1.58

+27 %

Current assets / current liabilities

Earnings before tax

34 K €

+232 %

Profit + income tax

Effective tax

21.4 %

+2.9 pp

Income tax / earnings before tax

Net working capital

95 K €

+64 %

Current assets − current liabilities

Revenue CAGR

-0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

75 K €201483 K €201598 K €2016142 K €201791 K €201881 K €201942 K €202044 K €202196 K €202248 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods44 K €96 K €48 K €68 K €
Value added865 €30 K €21 K €46 K €
Operating revenue44 K €96 K €48 K €72 K €
Profit after tax581 €18 K €8,451 €27 K €
Income tax296 €4,980 €1,918 €7,372 €

Assets

  • Non-current assets25 K €
  • Current assets258 K €

Liabilities and equity

  • Equity120 K €
  • Liabilities163 K €

Balance sheet

Assets

Item2021202220232024
Total assets316 K €248 K €333 K €283 K €
Non-current assets0 €2,103 €35 K €25 K €
Property, plant and equipment0 €2,103 €35 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets316 K €245 K €298 K €258 K €
Inventory90 €42 €80 €61 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €84 K €67 K €60 K €
Financial accounts222 K €162 K €231 K €198 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities316 K €248 K €333 K €283 K €
Equity66 K €84 K €93 K €120 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years59 K €59 K €77 K €86 K €
Profit/loss for the accounting period after tax581 €18 K €8,451 €27 K €
Liabilities250 K €163 K €241 K €163 K €
Non-current liabilities0 €46 €22 €0 €
Current liabilities250 K €163 K €241 K €163 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,724 €490 €1,946 €5,344 €5,364 €5,224 €222 €296 €4,980 €1,918 €7,372 €20142015201620172018201920202021202220232024
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

19 registered activities

  • horská vodcovská činnosť, vrátane vedenia a sprevádzania osôb po turistických chodníkoch a trasáchValid from Tuesday, June 28, 2016
  • prevádzkovanie cestovnej agentúryValid from Tuesday, June 28, 2016
  • cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid from Wednesday, February 29, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 29, 2012
  • fotografické službyValid from Wednesday, February 29, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 29, 2012
  • poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Wednesday, February 29, 2012
  • predaj leteckých prepravných služiebValid from Wednesday, February 29, 2012
  • prenájom hnuteľných vecíValid from Wednesday, February 29, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 29, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Miki Knižka
    Konateľfrom Wednesday, February 29, 2012

    Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika

Related persons

1 active of 2
  • Miki Knižka
    Spoločník v.o.s. / s.r.o.from Thursday, October 27, 2022

    Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Miki KnižkaInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 29, 2012 – Wednesday, October 26, 2022

    Address Jána Stilla 62, 05986 Nová Lesná, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/25641/P
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELISKIING s.r.o.

Registered office

HELISKIING s.r.o.

Jána Stilla 433, 05986 Nová Lesná

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