Company data from Slovak public registers

Andromia Insight
Active

HeliMax s. r. o.

Company financial profile・Company ID 53611047・Dolný Hričov 490, 01341 Dolný Hričov・Founded 2021

Financial reportFinancial statements

Turnover 2024

3,000 €

−6.3 %
Company ID
53611047
Tax ID
2121452685
VAT ID
SK2121452685, under §4, registered since Friday, July 16, 2021
Registered office
HeliMax s. r. o.Dolný Hričov 490 01341 Dolný Hričov
Established
Friday, March 19, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/76816/L

Profit 2024

−49 €

−108 %

Assets

6,124 €

−2.4 %

Equity

4,175 €

−1.2 %

Debt ratio

31.8 %

−0.8 pp

Gross margin

18.9 %

−7.7 pp
Coming soon

Andromia score

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Profit

−108 %
−1,850 €462 €612 €−49 €2021202220232024

Revenue

−6.3 %
0 €3,000 €3,200 €3,000 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.6 %

−21 pp

Profit / revenue

ROA

-0.8 %

−11 pp

Return on assets

ROE

-1.2 %

−16 pp

Return on equity

Current ratio

3.52

+5.0 %

Current assets / current liabilities

Earnings before tax

291 €

−58 %

Profit + income tax

Effective tax

116.8 %

+106 pp

Income tax / earnings before tax

Net working capital

4,385 €

−0.4 %

Current assets − current liabilities

Revenue CAGR

0.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20213,000 €20223,200 €20233,000 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €3,000 €3,200 €3,000 €
Value added−1,792 €642 €850 €566 €
Operating revenue0 €3,000 €3,200 €3,000 €
Profit after tax−1,850 €462 €612 €−49 €
Income tax0 €12 €76 €340 €
Current income tax0 €12 €76 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,124 €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity4,175 €
  • Liabilities1,949 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets5,201 €5,303 €6,273 €6,124 €
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 assets5,201 €5,303 €6,273 €6,124 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables178 €224 €1,174 €199 €
Current financial assets0 €0 €0 €0 €
Financial accounts5,023 €5,079 €5,099 €5,925 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities5,201 €5,303 €6,273 €6,124 €
Equity3,150 €3,612 €4,224 €4,175 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €23 €54 €
Profit/loss of previous years0 €−1,850 €−1,411 €−830 €
Profit/loss for the accounting period after tax−1,850 €462 €612 €−49 €
Liabilities2,051 €1,691 €2,049 €1,949 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,880 €1,512 €1,871 €1,739 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans1 €4 €3 €0 €
Provisions170 €175 €175 €210 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €12 €76 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2026Published onTuesday, September 1, 2026Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, March 19, 2021
  • Prenájom hnuteľných vecíValid from Friday, March 19, 2021
  • Prevádzkovanie úschovníValid from Friday, March 19, 2021
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, March 19, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, March 19, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, March 19, 2021
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, March 19, 2021

Statutory bodies and related persons

Statutory body

2 active of 2
  • Jacek Nicałek
    Konateľfrom Friday, March 19, 2021

    Address ul. Różana Droga 12B, 64-920 PIŁA, Poľská republika

  • Mateusz Pach
    Konateľfrom Friday, March 19, 2021

    Address Gliniany Las 22, 26-212 Smyków, Poľská republika

Related persons

2 active of 2
  • Jacek Nicałek
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address ul. Różana Droga 12B, 64-920 PIŁA, Poľská republika

    Share50 %Contribution2,500 EUR
  • Mateusz Pach
    Spoločník v.o.s. / s.r.o.from Friday, March 19, 2021

    Address Gliniany Las 22, 26-212 Smyków, Poľská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/76816/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HeliMax s. r. o.

Registered office

HeliMax s. r. o.

Dolný Hričov 490, 01341 Dolný Hričov

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