Active

Heliotronik, spol. s r.o.

Company financial profile・Company ID 36493333・Zlatobanská 16, 08005 Prešov・Founded 2004

Financial report Financial statements

Turnover 2024

91 K €

−56 %

Company ID: 36493333
Tax ID: 2021855935
VAT ID: SK2021855935, under §4, registered since Sunday, August 1, 2004

Registered office: Heliotronik, spol. s r.o.Zlatobanská 16 08005 Prešov
Established: Saturday, May 1, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/14908/P

Profit 2024

1,190 €

−18 %

Assets

278 K €

+17 %

Equity

57 K €

+2.1 %

Debt ratio

79.6 %

+2.9 pp

Gross margin

38.0 %

+21 pp

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Andromia score

—

Profit

−18 %

Revenue

−58 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+0.6 pp

Profit / revenue

ROA

0.4 %

−0.2 pp

Return on assets

ROE

2.1 %

−0.5 pp

Return on equity

Current ratio

1.08

−7.5 %

Current assets / current liabilities

Earnings before tax

2,150 €

+36 %

Profit + income tax

Effective tax

44.7 %

+36 pp

Income tax / earnings before tax

Net working capital

17 K €

−43 %

Current assets − current liabilities

Revenue CAGR

-9.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	127 K €	122 K €	215 K €	91 K €
Value added	21 K €	28 K €	36 K €	34 K €
Operating revenue	139 K €	133 K €	206 K €	91 K €
Profit after tax	63 €	715 €	1,444 €	1,190 €
Income tax	1,300 €	786 €	135 €	960 €

Assets

Non-current assets40 K €
Current assets238 K €

Liabilities and equity

Equity57 K €
Liabilities221 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	171 K €	187 K €	238 K €	278 K €
Non-current assets	7,535 €	29 K €	26 K €	40 K €
Property, plant and equipment	7,535 €	29 K €	26 K €	40 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	164 K €	158 K €	212 K €	238 K €
Inventory	80 K €	99 K €	99 K €	199 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	76 K €	68 K €	111 K €	28 K €
Financial accounts	7,814 €	−9,339 €	1,659 €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	171 K €	187 K €	238 K €	278 K €
Equity	53 K €	54 K €	56 K €	57 K €
Share capital	9,958 €	9,958 €	9,958 €	9,958 €
Profit/loss of previous years	13 K €	13 K €	13 K €	15 K €
Profit/loss for the accounting period after tax	63 €	715 €	1,444 €	1,190 €
Liabilities	118 K €	133 K €	182 K €	221 K €
Non-current liabilities	40 €	58 €	104 €	95 €
Current liabilities	118 K €	132 K €	182 K €	221 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period73.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300m2 a výšku 15m, drobných stavieb a ich zmienValid from Thursday, February 3, 2005
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 1, 2004
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Saturday, May 1, 2004
maliarske, natieračské a lakírnické práceValid from Saturday, May 1, 2004
obkladačské a podlahárske práceValid from Saturday, May 1, 2004
omietkárske práceValid from Saturday, May 1, 2004
prípravné práce pre stavbu, demolácie a zemné práceValid from Saturday, May 1, 2004
sprostredkovanie výroby, obchodu a služieb v rozsahu voľnej živnostiValid from Saturday, May 1, 2004

Statutory bodies and related persons

Statutory body

2 active of 3

Ján Lipka
Konateľfrom Saturday, May 1, 2004
Address L. Novomeského 10, 08001 Prešov, Slovenská republika
Juraj Kochan
Konateľfrom Saturday, May 1, 2004
Address Ražňany 356, 08261 Ražňany, Slovenská republika
Jozef RontoInactive
KonateľSaturday, May 1, 2004 – Thursday, December 23, 2021
Address Župčany 9, 08001 Župčany, Slovenská republika

Related persons

2 active of 11

Ján Lipka
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address L. Novomeského 10, 08001 Prešov, Slovenská republika
Share50 %Contribution4,980 EUR
Juraj Kochan
Spoločník v.o.s. / s.r.o.from Tuesday, March 24, 2026
Address Čerešňová 356/5, 08261 Ražňany, Slovenská republika
Share50 %Contribution4,980 EUR
Ján LipkaInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Monday, March 23, 2026
Address L. Novomeského 10, 08001 Prešov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Jozef RontoInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Monday, March 23, 2026
Address Župčany 9, 08001 Župčany, Slovenská republika
Share33.33 %Contribution3,320 EUR
Juraj KochanInactive
Spoločník v.o.s. / s.r.o.Friday, December 24, 2021 – Monday, March 23, 2026
Address Ražňany 356, 08261 Ražňany, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ján LipkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, December 23, 2021
Address L. Novomeského 10, 08001 Prešov, Slovenská republika
Share33.33 %Contribution3,320 EUR
Jozef RontoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, December 23, 2021
Address Župčany 9, 08001 Župčany, Slovenská republika
Share33.33 %Contribution3,320 EUR
Juraj KochanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 9, 2010 – Thursday, December 23, 2021
Address Ražňany 356, 08261 Ražňany, Slovenská republika
Share33.33 %Contribution3,320 EUR
Ján LipkaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, November 8, 2010
Address L. Novomeského 10, 08001 Prešov, Slovenská republika
Share33.33 %Contribution100,000 SKK
Jozef RontoInactive
Spoločník v.o.s. / s.r.o.Saturday, May 1, 2004 – Monday, November 8, 2010
Address Župčany 9, 08001 Župčany, Slovenská republika
Share33.33 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/14908/P
Main activity: Sprostredkovanie veľkoobchodu s iným špecifickým tovarom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Heliotronik, spol. s r.o.

Registered office

Heliotronik, spol. s r.o.

Zlatobanská 16, 08005 Prešov

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Heliotronik, spol. s r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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