Company data from Slovak public registers

HELICOP, s.r.o.

Company financial profile・Company ID 47555866・SNP 265/9, 91601 Stará Turá・Founded 2013

Active

Turnover 2025

329 K €

+74 %
Company ID
47555866
Tax ID
2023947618
VAT ID
SK2023947618, under §4, registered since Monday, May 26, 2014
Registered office
HELICOP, s.r.o.SNP 265/9 91601 Stará Turá
Established
Tuesday, December 3, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/29582/R

Profit 2025

8,946 €

−73 %Net profit after tax

Assets

219 K €

−6.5 %Total assets, stated excl. VAT

Equity

65 K €

+16 %Assets less external liabilities

Debt ratio

70.5 %

−5.7 ppLiabilities / total assets

Gross margin

18.9 %

−32 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−73 %
6,725 €10 K €8,097 €6,269 €30 K €3,169 €3,740 €5,715 €24 K €−8,401 €33 K €8,946 €20142015201620172018201920202021202220232024202520146,725 €201510 K €20168,097 €20176,269 €201830 K €20193,169 €20203,740 €20215,715 €202224 K €2023−8,401 €202433 K €20258,946 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+23 %
30 K €77 K €134 K €151 K €206 K €110 K €153 K €88 K €315 K €378 K €165 K €203 K €201420152016201720182019202020212022202320242025201430 K €201577 K €2016134 K €2017151 K €2018206 K €2019110 K €2020153 K €202188 K €2022315 K €2023378 K €2024165 K €2025203 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,944 €3,077 €2,286 €1,858 €8,232 €1,338 €1,988 €872 €7,062 €0 €8,475 €4,634 €201420152016201720182019202020212022202320242025Total tax · 20141,944 €Total tax · 20153,077 €Total tax · 20162,286 €Total tax · 20171,858 €Total tax · 20188,232 €Total tax · 20191,338 €Total tax · 20201,988 €Total tax · 2021872 €Total tax · 20227,062 €Total tax · 20230 €Total tax · 20248,475 €Total tax · 20254,634 €

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.

Net margin

2.7 %

−15 pp

Profit / revenue

Profit margin

4.4 %

−16 pp

Profit / sales

ROA

4.1 %

−10 pp

Return on assets

ROE

13.9 %

−46 pp

Return on equity

Return on costs

2.8 %

−19 pp

Profit / (revenue − profit)

Added value to revenue

11.6 %

−32 pp

Added value / revenue

Earnings before tax

14 K €

−68 %

Profit + income tax

Effective tax

34.1 %

+14 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

30 K €201482 K €2015203 K €2016151 K €2017206 K €2018110 K €2019153 K €202088 K €2021315 K €2022379 K €2023189 K €2024329 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods315 K €378 K €165 K €203 K €
Value added80 K €31 K €83 K €38 K €
Operating revenue315 K €379 K €189 K €329 K €
Profit after tax24 K €−8,401 €33 K €8,946 €
Income tax7,062 €0 €8,475 €4,634 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,387 €4,886 €26 K €53 K €

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

Assetsexcl. VAT

  • Non-current assets137 K €
  • Current assets82 K €

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

Liabilities and equity

  • Equity65 K €
  • Liabilities155 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets284 K €297 K €234 K €219 K €
Non-current assets80 K €139 K €157 K €137 K €
Property, plant and equipment76 K €138 K €157 K €137 K €
Non-current intangible assets3,765 €290 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets204 K €158 K €78 K €82 K €
Inventory0 €0 €0 €22 K €
Non-current receivables0 €0 €0 €0 €
Current receivables194 K €102 K €56 K €54 K €
Financial accounts10 K €56 K €22 K €6,547 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities284 K €297 K €234 K €219 K €
Equity104 K €22 K €56 K €65 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years74 K €25 K €17 K €50 K €
Profit/loss for the accounting period after tax24 K €−8,401 €33 K €8,946 €
Liabilities179 K €274 K €179 K €155 K €
Non-current liabilities29 K €15 K €135 €317 €
Current liabilities151 K €213 K €94 K €74 K €
Long-term bank loans0 €−3,576 €84 K €79 K €
Short-term bank loans0 €50 K €0 €0 €
Provisions0 €143 €480 €935 €

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 period0526Excess deduction for the period506.34 €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

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

Public sector partner

Registered since

Friday, July 22, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Wednesday, December 31, 2025)Verified by: Advokátska kancelária JURIKA & KELTOŠ, s. r. o.

Beneficial owners

Business activities

9 registered activities

  • Činnosť podnikateľských, organizačných a ekonimických poradcovValid from Tuesday, December 3, 2013
  • Geodetické a kartografické činnostiValid from Tuesday, December 3, 2013
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 3, 2013
  • Počítačové službyValid from Tuesday, December 3, 2013
  • Reklamné a marketingové službyValid from Tuesday, December 3, 2013
  • Služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 3, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 3, 2013
  • Výskum a vývoj v oblasti prírodných a technických viedValid from Tuesday, December 3, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, May 26, 2014

    Address Hurbanova 156/70, 91601 Stará Turá, Slovenská republika

  • Konateľfrom Tuesday, December 3, 2013

    Address SNP 265/9, 91601 Stará Turá, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, June 7, 2023

    Address SNP 265/9, 91601 Stará Turá, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.from Thursday, June 5, 2014

    Address Hurbanova 156/70, 91601 Stará Turá, Slovenská republika

    Share80 %Contribution4,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, June 5, 2014 – Tuesday, June 6, 2023

    Address SNP 265/9, 91601 Stará Turá, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2013 – Wednesday, June 4, 2014

    Address SNP 265/9, 91601 Stará Turá, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/29582/R
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HELICOP, s.r.o.

Registered office

HELICOP, s.r.o.

SNP 265/9, 91601 Stará Turá

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