Company data from Slovak public registers

Active

UL - Helicopters, s.r.o.

Company financial profileCompany ID 47544325Malženická cesta 1, 91701 TrnavaFounded 2013

Turnover 2025

96 K €

−28 %
Company ID
47544325
Tax ID
2023940908
VAT ID
SK2023940908, under §4, registered since Friday, December 20, 2013
Registered office
UL - Helicopters, s.r.o.Malženická cesta 1 91701 Trnava
Established
Saturday, November 23, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/33292/T

Profit 2025

−8,564 €

−140 %

Assets

20 K €

−39 %

Equity

−259 K €

−3.4 %

Debt ratio

1,376.2 %

+522 pp

Gross margin

5.0 %

−12 pp
Coming soon

Andromia score

Profit

−140 %
−49 K €−92 K €−24 K €25 K €−5,749 €−99 K €−57 K €36 K €−17 K €1,626 €22 K €−8,564 €201420152016201720182019202020212022202320242025

Revenue

−21 %
68 K €43 K €72 K €132 K €79 K €72 K €53 K €152 K €91 K €84 K €121 K €96 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-9.0 %

−25 pp

Profit / revenue

ROA

-42.1 %

−107 pp

Return on assets

ROE

3.3 %

+12 pp

Return on equity

Current ratio

0.03

−50 %

Current assets / current liabilities

Earnings before tax

−7,604 €

−134 %

Profit + income tax

Effective tax

-12.6 %

−17 pp

Income tax / earnings before tax

Net working capital

−266 K €

−0.6 %

Current assets − current liabilities

Revenue CAGR

3.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

68 K €201443 K €2015137 K €2016132 K €2017162 K €201873 K €201953 K €2020152 K €202191 K €202284 K €2023133 K €202496 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods91 K €84 K €121 K €96 K €
Value added−5,157 €13 K €20 K €4,792 €
Operating revenue91 K €84 K €133 K €96 K €
Profit after tax−17 K €1,626 €22 K €−8,564 €
Income tax0 €0 €960 €960 €

Assets

  • Non-current assets11 K €
  • Current assets9,150 €

Liabilities and equity

  • Equity−259 K €
  • Liabilities280 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €18 K €33 K €20 K €
Non-current assets1,992 €7,353 €15 K €11 K €
Property, plant and equipment1,992 €7,353 €15 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets20 K €11 K €19 K €9,150 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,549 €503 €12 K €9,145 €
Financial accounts14 K €10 K €6,481 €5 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €18 K €33 K €20 K €
Equity−274 K €−272 K €−251 K €−259 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years−267 K €−284 K €−283 K €−261 K €
Profit/loss for the accounting period after tax−17 K €1,626 €22 K €−8,564 €
Liabilities296 K €290 K €284 K €280 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities270 K €271 K €283 K €275 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans26 K €19 K €1,295 €4,935 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €1 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • administratívne službyValid from Saturday, November 23, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 23, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, November 23, 2013
  • prenájom hnuteľných vecíValid from Saturday, November 23, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 23, 2013
  • reklamné a marketingové službyValid from Saturday, November 23, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, November 23, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, November 23, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Saturday, November 23, 2013
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Saturday, November 23, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Saturday, November 23, 2013

    Address Tekovská 1298/3, 82109 Bratislava-Ružinov, Slovenská republika

  • Konateľfrom Saturday, November 23, 2013

    Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika

Related persons

2 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Tekovská 1298/3, 82109 Bratislava-Ružinov, Slovenská republika

    Share50 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.from Saturday, November 23, 2013

    Address Štúrova 353/20, 92001 Hlohovec, Slovenská republika

    Share50 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/33292/T
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
UL - Helicopters, s.r.o.

Registered office

UL - Helicopters, s.r.o.

Malženická cesta 1, 91701 Trnava

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