Company data from Slovak public registers

Active

Helitech s. r. o.

Company financial profileCompany ID 56614551Bobrovec 144, 032 21 BobrovecFounded 2024

Turnover 2025

179 K €

+462 %
Company ID
56614551
Tax ID
2122369436
VAT ID
SK2122369436, under §4, registered since Monday, March 31, 2025
Registered office
Helitech s. r. o.Bobrovec 144 032 21 Bobrovec
Established
Saturday, November 16, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/86260/L

Profit 2025

2,088 €

+294 %

Assets

85 K €

+49 %

Equity

7,617 €

+38 %

Debt ratio

91.1 %

+0.7 pp

Gross margin

11.8 %

+5.7 pp
Coming soon

Andromia score

Profit

+294 %
530 €2,088 €20242025

Revenue

+462 %
32 K €179 K €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

−0.5 pp

Profit / revenue

ROA

2.5 %

+1.5 pp

Return on assets

ROE

27.4 %

+18 pp

Return on equity

Current ratio

0.29

+3.9 %

Current assets / current liabilities

Earnings before tax

3,091 €

+396 %

Profit + income tax

Effective tax

32.4 %

+18 pp

Income tax / earnings before tax

Net working capital

−55 K €

−50 %

Current assets − current liabilities

Revenue CAGR

461.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €2024179 K €2025

Income statement

Item20242025
Sales of products, services and goods32 K €179 K €
Value added1,946 €21 K €
Operating revenue32 K €179 K €
Profit after tax530 €2,088 €
Income tax93 €1,003 €

Assets

  • Non-current assets62 K €
  • Current assets23 K €

Liabilities and equity

  • Equity7,617 €
  • Liabilities78 K €

Balance sheet

Assets

Item20242025
Total assets57 K €85 K €
Non-current assets43 K €62 K €
Property, plant and equipment43 K €62 K €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets14 K €23 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables8,050 €18 K €
Financial accounts6,338 €4,552 €

Liabilities and equity

Item20242025
Total equity and liabilities57 K €85 K €
Equity5,530 €7,617 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €529 €
Profit/loss for the accounting period after tax530 €2,088 €
Liabilities51 K €78 K €
Non-current liabilities0 €0 €
Current liabilities51 K €78 K €
Long-term bank loans0 €0 €
Short-term bank loans418 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

93 €1,003 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period239.35 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Čistiace a upratovacie službyValid from Saturday, November 16, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, November 16, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, November 16, 2024
  • Montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Saturday, November 16, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, November 16, 2024
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Saturday, November 16, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, November 16, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, November 16, 2024
  • Prípravné práce k realizácii stavbyValid from Saturday, November 16, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Saturday, November 16, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, November 16, 2024

    Address Bobrovec 144, 03221 Bobrovec, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, November 16, 2024

    Address Bobrovec 144, 03221 Bobrovec, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/86260/L
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Helitech s. r. o.

Registered office

Helitech s. r. o.

Bobrovec 144, 032 21 Bobrovec

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