Helitechnics s.r.o.

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

Financial report Financial statements

Active

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 €

Net profit after tax

Assets

54 K €

+58 %Total assets, stated excl. VAT

Equity

51 K €

+50 %Assets less external liabilities

Debt ratio

5.5 %

+5.5 ppLiabilities / total assets

Gross margin

48.5 %

Gross profit / sales

Coming soon

Andromia score

—

Profit

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

Revenue

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

41.2 %

Profit / revenue

Profit margin

41.2 %

Profit / sales

ROA

31.3 %

+31 pp

Return on assets

ROE

33.2 %

+33 pp

Return on equity

Return on costs

70.2 %

Profit / (revenue − profit)

Added value to revenue

48.5 %

Added value / revenue

Earnings before tax

20 K €

Profit + income tax

Effective tax

15.0 %

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	2021	2022	2024
Sales of products, services and goods	17 K €	18 K €	41 K €
Value added	17 K €	17 K €	20 K €
Operating revenue	17 K €	18 K €	41 K €
Profit after tax	14 K €	15 K €	17 K €
Income tax	2,526 €	2,607 €	2,985 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets54 K €

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

Liabilities and equity

Equity51 K €
Liabilities2,985 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	22 K €	37 K €	34 K €	54 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	22 K €	37 K €	34 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	95 €	0 €	40 K €
Financial accounts	22 K €	37 K €	34 K €	14 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	22 K €	37 K €	34 K €	54 K €
Equity	19 K €	34 K €	34 K €	51 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	14 K €	29 K €	29 K €
Profit/loss for the accounting period after tax	14 K €	15 K €	0 €	17 K €
Liabilities	2,526 €	2,607 €	0 €	2,985 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,526 €	2,607 €	0 €	2,985 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
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 indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
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 EsmaeilikalashActive
Konateľfrom Tuesday, November 16, 2021
Address Asgharkhani Alley, Nirou Havaei St. Pirouzi St. Unit 2 No 21, Teherán, Iránska islamská republika
Amir EsmaeilikalashActive
Konateľfrom Tuesday, November 16, 2021
Address Asgharkhani Alley, Nirou Havaei St. Pirouzi St. Unit 2 No 21, Teherán, Iránska islamská republika
Ramazan ÜzeEnded
KonateľFriday, November 3, 2023 – Tuesday, May 14, 2024
Address Alemdar mah. 4, Sumer sk. No. 30, 16190 Osmangazi/Bursa, Turecká republika
Adnan ŞenEnded
KonateľMonday, November 22, 2021 – Tuesday, May 14, 2024
Address Karşiyaka mah. 319 sok. no 73, 72040 Batman, Turecká republika
Michal HudákEnded
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 EsmaeilikalashActive
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 HudákEnded
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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Helitechnics 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

Registration

Registered office

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