HELIOTECH, s.r.o.

Company financial profile・Company ID 44377118・Lomená 10, 04001 Košice - Staré Mesto・Founded 2008

Financial report Financial statements

Active

Turnover 2025

91 K €

+35 %

Company ID: 44377118
Tax ID: 2022699910
VAT ID: SK2022699910, under §4, registered since Wednesday, April 1, 2009

Registered office: HELIOTECH, s.r.o.Lomená 10 04001 Košice - Staré Mesto
Established: Wednesday, October 8, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/22587/V

Profit 2025

13 K €

+146 %Net profit after tax

Assets

138 K €

−14 %Total assets, stated excl. VAT

Equity

24 K €

+78 %Assets less external liabilities

Debt ratio

82.6 %

−9.0 ppLiabilities / total assets

Gross margin

58.7 %

+19 ppGross profit / sales

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Andromia score

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Profit

+146 %

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

Revenue

+35 %

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

13.9 %

+55 pp

Profit / revenue

Profit margin

13.9 %

+55 pp

Profit / sales

ROA

9.1 %

+26 pp

Return on assets

ROE

52.6 %

+255 pp

Return on equity

Return on costs

16.2 %

+45 pp

Profit / (revenue − profit)

Added value to revenue

58.7 %

+19 pp

Added value / revenue

Earnings before tax

14 K €

+153 %

Profit + income tax

Effective tax

10.5 %

+14 pp

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	2022	2023	2024	2025
Sales of products, services and goods	69 K €	62 K €	67 K €	91 K €
Value added	37 K €	25 K €	27 K €	53 K €
Operating revenue	69 K €	62 K €	67 K €	91 K €
Profit after tax	−17 K €	−29 K €	−27 K €	13 K €
Income tax	0 €	0 €	960 €	1,476 €
Current income tax	0 €	0 €	960 €	1,476 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
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 assets137 K €
Accruals and deferrals613 €

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

Liabilities and equity

Equity24 K €
Liabilities114 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	326 K €	245 K €	161 K €	138 K €
Non-current assets	125 K €	78 K €	31 K €	0 €
Property, plant and equipment	125 K €	78 K €	31 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	201 K €	166 K €	130 K €	137 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,989 €	5,141 €	5,077 €	32 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	197 K €	161 K €	124 K €	105 K €
Accruals and deferrals	582 €	582 €	584 €	613 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	326 K €	245 K €	161 K €	138 K €
Equity	70 K €	41 K €	13 K €	24 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	41 €	41 €	41 €	41 €
Profit/loss of previous years	81 K €	63 K €	34 K €	4,693 €
Profit/loss for the accounting period after tax	−17 K €	−29 K €	−27 K €	13 K €
Liabilities	256 K €	204 K €	148 K €	114 K €
Non-current liabilities	180 K €	155 K €	128 K €	102 K €
Current liabilities	76 K €	49 K €	20 K €	12 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionLatest taxable period0526Excess deduction for the period568.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: METIS Legal s.r.o.

Beneficial owners

Ing. Roman JantákPod hrabinou 112, 04016 Košice - mestská časť Myslava
from Wednesday, July 5, 2017

Business activities

27 registered activities

výskum a vývoj v oblasti prírodných a technických viedValid from Thursday, November 22, 2012
výroba a dodávka elektriny z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Tuesday, June 12, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 9, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, October 8, 2008
čistiace a upratovacie službyValid from Wednesday, October 8, 2008
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, October 8, 2008
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, October 8, 2008
organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, October 8, 2008
počítačové službyValid from Wednesday, October 8, 2008
poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, October 8, 2008

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Gabriela KatuščákováActive
Konateľfrom Wednesday, October 8, 2008
Address Húskova 67, 04023 Košice, Slovenská republika
Ing. Roman JantákActive
Konateľfrom Wednesday, October 8, 2008
Address Pod hrabinou 568/112, 04016 Košice- Myslava, Slovenská republika

Related persons

1 active of 3

Ing. Roman JantákActive
Spoločník v.o.s. / s.r.o.from Thursday, August 18, 2022
Address Pod hrabinou 568/112, 04016 Košice - mestská časť Myslava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Roman JantákEnded
Spoločník v.o.s. / s.r.o.Thursday, April 9, 2009 – Wednesday, August 17, 2022
Address Pod hrabinou 568/112, 04016 Košice- Myslava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Roman JantákEnded
Spoločník v.o.s. / s.r.o.Wednesday, October 8, 2008 – Wednesday, April 8, 2009
Address Pod hrabinou 568/112, 04016 Košice- Myslava, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/22587/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HELIOTECH, s.r.o.

Registered office

HELIOTECH, s.r.o.

Lomená 10, 04001 Košice - Staré Mesto

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HELIOTECH, 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

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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