Company data from Slovak public registers

Andromia Insight
Active

HELI s.r.o.

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

Financial reportFinancial statements

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 %

Assets

35 K €

+1.3 %

Equity

16 K €

+2.1 %

Debt ratio

54.9 %

−0.4 pp

Gross margin

37.7 %

+6.7 pp
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Andromia score

—

Profit

+160 %
−151 €0 €1,149 €2,124 €2,639 €2,313 €2,164 €126 €327 €201720182019202020212022202320242025

Revenue

−9.7 %
0 €0 €29 K €31 K €32 K €32 K €32 K €41 K €37 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+0.6 pp

Profit / revenue

ROA

0.9 %

+0.6 pp

Return on assets

ROE

2.1 %

+1.3 pp

Return on equity

Current ratio

1.84

+0.8 %

Current assets / current liabilities

Earnings before tax

667 €

+43 %

Profit + income tax

Effective tax

51.0 %

−22 pp

Income tax / earnings before tax

Net working capital

16 K €

+2.3 %

Current assets − current liabilities

Revenue CAGR

4.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20170 €201829 K €201931 K €202036 K €202132 K €202232 K €202341 K €202437 K €2025

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 €

Assets

  • Non-current assets0 €
  • Current assets35 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities19 K €

Balance sheet

Assets

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 €

Income tax

Tax liability trend

0 €0 €306 €375 €466 €432 €382 €340 €340 €201720182019202020212022202320242025
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

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
  • Xiaoping Cai
    Konateľfrom Saturday, February 4, 2017

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

Related persons

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

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

    Share100 %Contribution5,000 EUR

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

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