HELICOL s.r.o.

Company financial profile・Company ID 51689791・Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto・Founded 2018

Financial report Financial statements

Active

Turnover 2025

36 K €

−42 %

Company ID: 51689791
Tax ID: 2120765273
VAT ID: —

Registered office: HELICOL s.r.o.Pražská 11 811 04 Bratislava - mestská časť Staré Mesto
Established: Saturday, May 5, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/128216/B

Profit 2025

14 K €

−41 %Net profit after tax

Assets

715 K €

+3.0 %Total assets, stated excl. VAT

Equity

61 K €

+29 %Assets less external liabilities

Debt ratio

91.4 %

−1.7 ppLiabilities / total assets

Gross margin

40.3 %

−22 ppGross profit / sales

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Andromia score

—

Profit

−41 %

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

Revenue

−42 %

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

Income tax

Tax liability trend

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

38.6 %

+0.5 pp

Profit / revenue

Profit margin

38.6 %

+0.5 pp

Profit / sales

ROA

1.9 %

−1.4 pp

Return on assets

ROE

22.4 %

−26 pp

Return on equity

Return on costs

62.7 %

+1.2 pp

Profit / (revenue − profit)

Added value to revenue

40.3 %

−22 pp

Added value / revenue

Earnings before tax

14 K €

−42 %

Profit + income tax

Effective tax

3.0 %

−1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	16 K €	61 K €	36 K €
Value added	−22 K €	−18 K €	38 K €	14 K €
Operating revenue	77 K €	39 K €	61 K €	36 K €
Profit after tax	−35 K €	−18 K €	23 K €	14 K €
Income tax	0 €	0 €	1,088 €	430 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets313 K €
Current assets402 K €

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

Liabilities and equity

Equity61 K €
Liabilities653 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	717 K €	704 K €	694 K €	715 K €
Non-current assets	325 K €	323 K €	313 K €	313 K €
Property, plant and equipment	55 K €	53 K €	43 K €	43 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	270 K €	270 K €	270 K €	270 K €
Current assets	391 K €	382 K €	381 K €	402 K €
Inventory	12 K €	12 K €	12 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	340 K €	352 K €	361 K €	382 K €
Financial accounts	39 K €	17 K €	7,714 €	7,870 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	717 K €	704 K €	694 K €	715 K €
Equity	42 K €	24 K €	48 K €	61 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	72 K €	37 K €	19 K €	42 K €
Profit/loss for the accounting period after tax	−35 K €	−18 K €	23 K €	14 K €
Liabilities	675 K €	680 K €	646 K €	653 K €
Non-current liabilities	661 K €	652 K €	644 K €	653 K €
Current liabilities	14 K €	28 K €	2,725 €	181 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	7 €
Provisions	0 €	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

Business activities

29 registered activities

fotografické službyValid from Thursday, December 3, 2020
poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, December 3, 2020
služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Thursday, December 3, 2020
ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, December 3, 2020
ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Thursday, December 3, 2020
informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, July 4, 2018
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, July 4, 2018
odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, July 4, 2018
oprávnené overovanie správ o emisiách skleníkových plynov z prevádzkyValid from Wednesday, July 4, 2018
prieskumné vrty a vrtné práce pre stavebné účely (slúžiace k získaniu údajov pre dokumentáciu stavieb)Valid from Wednesday, July 4, 2018

Statutory bodies and related persons

Statutory body

1 active of 4

Peter StiasnýActive
Konateľfrom Thursday, September 14, 2023
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Roland BárányEnded
KonateľTuesday, August 10, 2021 – Wednesday, September 27, 2023
Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika
Richard WágnerEnded
KonateľWednesday, June 13, 2018 – Tuesday, September 7, 2021
Address Komenského 4985/18, 08001 Prešov, Slovenská republika
Mgr. Peter LisýEnded
KonateľSaturday, May 5, 2018 – Tuesday, July 3, 2018
Address Líščie nivy 6, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 4

Peter StiasnýActive
Spoločník v.o.s. / s.r.o.from Thursday, September 28, 2023
Address Šafárikova 222/14, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR
Roland BárányEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 8, 2021 – Wednesday, September 27, 2023
Address Mánesova 1907/2, 04001 Košice - mestská časť Sever, Slovenská republika
Share100 %Contribution5,000 EUR
Richard WágnerEnded
Spoločník v.o.s. / s.r.o.Wednesday, July 4, 2018 – Tuesday, September 7, 2021
Address Komenského 4985/18, 08001 Prešov, Slovenská republika
Share100 %Contribution5,000 EUR
KEY Business s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, May 5, 2018 – Tuesday, July 3, 2018
Address Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Pražská 11, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, July 26, 2019
- Nezábudková 5, 82101 Bratislava - mestská časť Ružinov, Slovenská republikaSaturday, May 5, 2018 – Thursday, July 25, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/128216/B
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HELICOL s.r.o.

Registered office

HELICOL s.r.o.

Pražská 11, 811 04 Bratislava - mestská časť Staré Mesto

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HELICOL s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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