Company data from Slovak public registers

Andromia Insight
Active

Helitechnics s.r.o.

Company financial profile・Company ID 53609492・Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom・Founded 2021

Financial reportFinancial statements

Turnover 2024

41 K €

Company ID
53609492
Tax ID
2121427572
VAT ID
SK2121427572, under §7a, registered since Friday, May 20, 2022
Registered office
Helitechnics s.r.o.Jenisejská 2441/45A 04012 Košice - mestská časť Nad jazerom
Established
Tuesday, March 2, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/50948/V

Profit 2024

17 K €

Assets

54 K €

+58 %

Equity

51 K €

+50 %

Debt ratio

5.5 %

+5.5 pp

Gross margin

48.5 %

Coming soon

Andromia score

—

Profit

14 K €15 K €0 €17 K €2021202220232024

Revenue

17 K €18 K €0 €41 K €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

41.2 %

Profit / revenue

ROA

31.3 %

+31 pp

Return on assets

ROE

33.2 %

+33 pp

Return on equity

Current ratio

18.08

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

51 K €

+50 %

Current assets − current liabilities

Revenue CAGR

55.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

17 K €202118 K €20220 €202341 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods17 K €18 K €0 €41 K €
Value added17 K €17 K €0 €20 K €
Operating revenue17 K €18 K €0 €41 K €
Profit after tax14 K €15 K €0 €17 K €
Income tax2,526 €2,607 €0 €2,985 €

Assets

  • Non-current assets0 €
  • Current assets54 K €

Liabilities and equity

  • Equity51 K €
  • Liabilities2,985 €

Balance sheet

Assets

Item2021202220232024
Total assets22 K €37 K €34 K €54 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 assets22 K €37 K €34 K €54 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €95 €0 €40 K €
Financial accounts22 K €37 K €34 K €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities22 K €37 K €34 K €54 K €
Equity19 K €34 K €34 K €51 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €29 K €29 K €
Profit/loss for the accounting period after tax14 K €15 K €0 €17 K €
Liabilities2,526 €2,607 €0 €2,985 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities2,526 €2,607 €0 €2,985 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,526 €2,607 €0 €2,985 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

20 registered activities

  • Administratívne službyValid from Tuesday, March 2, 2021
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 2, 2021
  • Čistiace a upratovacie službyValid from Tuesday, March 2, 2021
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 2, 2021
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 2, 2021
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 2, 2021
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 2, 2021
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 2, 2021
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 2, 2021
  • Prenájom hnuteľných vecíValid from Tuesday, March 2, 2021

Statutory bodies and related persons

Statutory body

2 active of 5
  • Ali Esmaeilikalash
    Konateľfrom Tuesday, November 16, 2021

    Address Asgharkhani Alley, Nirou Havaei St. Pirouzi St. Unit 2 No 21, Teherán, Iránska islamská republika

  • Amir Esmaeilikalash
    Konateľfrom Tuesday, November 16, 2021

    Address Asgharkhani Alley, Nirou Havaei St. Pirouzi St. Unit 2 No 21, Teherán, Iránska islamská republika

  • Ramazan ÜzeInactive
    KonateľFriday, November 3, 2023 – Tuesday, May 14, 2024

    Address Alemdar mah. 4, Sumer sk. No. 30, 16190 Osmangazi/Bursa, Turecká republika

  • Adnan ŞenInactive
    KonateľMonday, November 22, 2021 – Tuesday, May 14, 2024

    Address Karşiyaka mah. 319 sok. no 73, 72040 Batman, Turecká republika

  • Michal HudákInactive
    KonateľTuesday, March 2, 2021 – Tuesday, May 14, 2024

    Address Kupeckého 28, 04001 Košice - mestská časť Juh, Slovenská republika

Related persons

1 active of 2
  • Amir Esmaeilikalash
    Spoločník v.o.s. / s.r.o.from Wednesday, May 15, 2024

    Address Asgharkhani Alley, Nirou Havaei St. Pirouzi St. Unit 2 No 21, Teherán, Iránska islamská republika

    Share100 %Contribution5,000 EUR
  • Michal HudákInactive
    Spoločník v.o.s. / s.r.o.Tuesday, March 2, 2021 – Tuesday, May 14, 2024

    Address Kupeckého 28, 04001 Košice - mestská časť Juh, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/50948/V
Main activity
Výroba ostatných elektrických zariadení
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Helitechnics s.r.o.

Registered office

Helitechnics s.r.o.

Jenisejská 2441/45A, 04012 Košice - mestská časť Nad jazerom

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