Company data from Slovak public registers

Active

HELICOP, s.r.o.

Company financial profileCompany ID 47555866SNP 265/9, 91601 Stará TuráFounded 2013

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 %

Assets

219 K €

−6.5 %

Equity

65 K €

+16 %

Debt ratio

70.5 %

−5.7 pp

Gross margin

18.9 %

−32 pp
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 €201420152016201720182019202020212022202320242025

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 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.7 %

−15 pp

Profit / revenue

ROA

4.1 %

−10 pp

Return on assets

ROE

13.9 %

−46 pp

Return on equity

Current ratio

1.11

+34 %

Current assets / current liabilities

Earnings before tax

14 K €

−68 %

Profit + income tax

Effective tax

34.1 %

+14 pp

Income tax / earnings before tax

Net working capital

7,961 €

+150 %

Current assets − current liabilities

Revenue CAGR

19.0 %

Average annual revenue growth

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

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 €

Assets

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

Liabilities and equity

  • Equity65 K €
  • Liabilities155 K €

Balance sheet

Assets

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 €

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 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period53.05 €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

  • 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

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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