Company data from Slovak public registers

HELI s.r.o.

Company financial profile・Company ID 50698231・Stará Vajnorská 13356/17/E, 83104 Bratislava - mestská časť Nové Mesto・Founded 2017

Active

Turnover 2025

37 K €

−9.7 %
Company ID
50698231
Tax ID
2120429630
VAT ID
—
Registered office
HELI s.r.o.Stará Vajnorská 13356/17/E 83104 Bratislava - mestská časť Nové Mesto
Established
Saturday, February 4, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/126864/B

Profit 2025

327 €

+160 %Net profit after tax

Assetsexcl. VAT

35 K €

+1.3 %Total assets, stated excl. VAT

Equity

16 K €

+2.1 %Assets less external liabilities

Debt ratio

54.9 %

−0.4 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

37.7 %

+6.7 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+160 %
−151 €0 €1,149 €2,124 €2,639 €2,313 €2,164 €126 €327 €2017201820192020202120222023202420252017−151 €20180 €20191,149 €20202,124 €20212,639 €20222,313 €20232,164 €2024126 €2025327 €

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

Revenue

−9.7 %
0 €0 €29 K €31 K €32 K €32 K €32 K €41 K €37 K €20172018201920202021202220232024202520170 €20180 €201929 K €202031 K €202132 K €202232 K €202332 K €202441 K €202537 K €

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

Income tax

Tax liability trend

0 €0 €306 €375 €466 €432 €382 €340 €340 €201720182019202020212022202320242025Total tax · 20170 €Total tax · 20180 €Total tax · 2019306 €Total tax · 2020375 €Total tax · 2021466 €Total tax · 2022432 €Total tax · 2023382 €Total tax · 2024340 €Total tax · 2025340 €

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

0.9 %

+0.6 pp

Profit / revenue

Profit margin

0.9 %

+0.6 pp

Profit / sales

ROA

0.9 %

+0.6 pp

Return on assets

ROE

2.1 %

+1.3 pp

Return on equity

Return on costs

0.9 %

+0.6 pp

Profit / (revenue − profit)

Added value to revenue

37.7 %

+6.7 pp

Added value / revenue

Earnings before tax

667 €

+43 %

Profit + income tax

Effective tax

51.0 %

−22 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20170 €201829 K €201931 K €202036 K €202132 K €202232 K €202341 K €202437 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 goods32 K €32 K €41 K €37 K €
Value added13 K €14 K €13 K €14 K €
Operating revenue32 K €32 K €41 K €37 K €
Profit after tax2,313 €2,164 €126 €327 €
Income tax432 €382 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs10 K €11 K €12 K €13 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets35 K €

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

Liabilities and equity

  • Equity16 K €
  • Liabilities19 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets33 K €33 K €34 K €35 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets33 K €33 K €34 K €35 K €
Inventory32 K €32 K €32 K €30 K €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6 €0 €0 €
Financial accounts832 €606 €2,411 €4,362 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities33 K €33 K €34 K €35 K €
Equity13 K €15 K €15 K €16 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years5,263 €7,576 €9,740 €9,866 €
Profit/loss for the accounting period after tax2,313 €2,164 €126 €327 €
Liabilities20 K €18 K €19 K €19 K €
Non-current liabilities62 €85 €110 €137 €
Current liabilities20 K €18 K €19 K €19 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, March 29, 2021

Largest partners

View all

Recent contracts

View all

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

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 4, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, February 4, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, February 4, 2017

    Address Hlohová 108/22B, 92001 Hlohovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, February 4, 2017

    Address Hlohová 108/22B, 92001 Hlohovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Stará Vajnorská 13356/17/E, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Wednesday, February 14, 2018
    • Bernolákova 2046/3, 95501 Topoľčany, Slovenská republikaSaturday, February 4, 2017 – Tuesday, February 13, 2018

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/126864/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HELI s.r.o.

Registered office

HELI s.r.o.

Stará Vajnorská 13356/17/E, 83104 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.