Active

HELIOTECH, s.r.o.

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

Financial report Financial statements

Turnover 2024

67 K €

+8.2 %

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 2024

−27 K €

+5.4 %

Assets

161 K €

−34 %

Equity

13 K €

−67 %

Debt ratio

91.6 %

+8.4 pp

Gross margin

39.8 %

Coming soon

Andromia score

—

Profit

+5.4 %

Revenue

+8.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-40.9 %

+5.9 pp

Profit / revenue

ROA

-17.0 %

−5.1 pp

Return on assets

ROE

-202.9 %

−133 pp

Return on equity

Current ratio

6.62

+96 %

Current assets / current liabilities

Earnings before tax

−26 K €

+8.8 %

Profit + income tax

Effective tax

-3.6 %

−3.6 pp

Income tax / earnings before tax

Net working capital

110 K €

−5.9 %

Current assets − current liabilities

Revenue CAGR

-6.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	97 K €	69 K €	62 K €	67 K €
Value added	61 K €	37 K €	25 K €	27 K €
Operating revenue	97 K €	69 K €	62 K €	67 K €
Profit after tax	941 €	−17 K €	−29 K €	−27 K €
Income tax	500 €	0 €	0 €	960 €
Current income tax	500 €	0 €	0 €	960 €

Assets

Non-current assets31 K €
Current assets130 K €
Accruals and deferrals584 €

Liabilities and equity

Equity13 K €
Liabilities148 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	257 K €	326 K €	245 K €	161 K €
Non-current assets	172 K €	125 K €	78 K €	31 K €
Property, plant and equipment	172 K €	125 K €	78 K €	31 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	84 K €	201 K €	166 K €	130 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,607 €	3,989 €	5,141 €	5,077 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	77 K €	197 K €	161 K €	124 K €
Accruals and deferrals	582 €	582 €	582 €	584 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	257 K €	326 K €	245 K €	161 K €
Equity	87 K €	70 K €	41 K €	13 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	80 K €	81 K €	63 K €	34 K €
Profit/loss for the accounting period after tax	941 €	−17 K €	−29 K €	−27 K €
Liabilities	169 K €	256 K €	204 K €	148 K €
Non-current liabilities	128 K €	180 K €	155 K €	128 K €
Current liabilities	42 K €	76 K €	49 K €	20 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 €

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 period623.49 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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

Related persons

1 active of 3

Ing. Roman Janták
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 JantákInactive
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 JantákInactive
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

Open in Google Maps

HELIOTECH, 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

Start monitoring the market today