Active

Heliostech s.r.o.

Company financial profile・Company ID 44873956・Hronská 2, 93401 Levice・Founded 2009

Financial report Financial statements

Turnover 2025

236 K €

+21 %

Company ID: 44873956
Tax ID: 2022859630
VAT ID: SK2022859630, under §4, registered since Sunday, September 20, 2009

Registered office: Heliostech s.r.o.Hronská 2 93401 Levice
Established: Tuesday, July 28, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/24917/N

Profit 2025

15 K €

+228 %

Assets

643 K €

+0.8 %

Equity

129 K €

+13 %

Debt ratio

79.9 %

−2.2 pp

Gross margin

59.2 %

−2.1 pp

Coming soon

Andromia score

—

Profit

+228 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.4 %

+4.1 pp

Profit / revenue

ROA

2.4 %

+1.6 pp

Return on assets

ROE

11.8 %

+7.7 pp

Return on equity

Current ratio

4.61

+137 %

Current assets / current liabilities

Earnings before tax

20 K €

+254 %

Profit + income tax

Effective tax

23.2 %

+6.0 pp

Income tax / earnings before tax

Net working capital

69 K €

+113 %

Current assets − current liabilities

Revenue CAGR

-5.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	188 K €	169 K €	194 K €	221 K €
Value added	89 K €	63 K €	119 K €	131 K €
Operating revenue	184 K €	172 K €	195 K €	236 K €
Profit after tax	−491 €	155 €	4,624 €	15 K €
Income tax	42 €	415 €	960 €	4,575 €

Assets

Non-current assets555 K €
Current assets88 K €

Liabilities and equity

Equity129 K €
Liabilities514 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	503 K €	699 K €	638 K €	643 K €
Non-current assets	412 K €	642 K €	572 K €	555 K €
Property, plant and equipment	412 K €	642 K €	572 K €	555 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	91 K €	57 K €	66 K €	88 K €
Inventory	42 K €	31 K €	28 K €	61 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	25 K €	34 K €	15 K €
Financial accounts	609 €	828 €	4,935 €	12 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	503 K €	699 K €	638 K €	643 K €
Equity	109 K €	109 K €	114 K €	129 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	99 K €	98 K €	98 K €	103 K €
Profit/loss for the accounting period after tax	−491 €	155 €	4,624 €	15 K €
Liabilities	394 K €	590 K €	524 K €	514 K €
Non-current liabilities	304 K €	482 K €	438 K €	403 K €
Current liabilities	20 K €	50 K €	34 K €	19 K €
Long-term bank loans	23 K €	13 K €	2,500 €	39 K €
Short-term bank loans	47 K €	44 K €	49 K €	43 K €
Provisions	375 €	910 €	546 €	945 €

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 period2,547.24 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, October 4, 2025
Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Saturday, October 4, 2025
Ubytovacie služby bez poskytovania pohostinských činnostíValid from Saturday, November 16, 2019
Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Saturday, November 16, 2019
chov včielValid from Saturday, March 4, 2017
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, December 12, 2013
opracovanie kovu jednoduchým spôsobomValid from Thursday, October 21, 2010
výroba elektrických svietidiel, zariadení pre motory a vozidlá a signalizácieValid from Thursday, October 21, 2010
výroba jednoduchých výrobkov z kovuValid from Thursday, October 21, 2010
výroba motorových vozidiel, motorov, dopravných prostriedkov, dielov a príslušenstva pre motorové vozidlá a iné dopravné prostriedkyValid from Thursday, October 21, 2010

Statutory bodies and related persons

Statutory body

1 active of 5

Ing. Ladislav Námešný
Konateľfrom Friday, September 12, 2014
Address Horša 12, 93401 Levice, Slovenská republika
Ing. Ladislav NámešnýInactive
KonateľTuesday, July 28, 2009 – Tuesday, July 2, 2013
Address Východná 46, 93401 Levice, Slovenská republika
Iveta NámešnáInactive
KonateľTuesday, July 28, 2009 – Tuesday, July 2, 2013
Address Východná 46, 93401 Levice, Slovenská republika
JUDr. Iveta HulíkováInactive
KonateľTuesday, July 28, 2009 – Friday, June 28, 2024
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
JUDr. Iveta NámešnáInactive
KonateľTuesday, July 28, 2009 – Monday, July 9, 2018
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika

Related persons

1 active of 4

JUDr. Iveta Hulíková
Spoločník v.o.s. / s.r.o.from Thursday, August 11, 2022
Address Tomášikova 12571/50C, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Iveta HulíkováInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2018 – Wednesday, August 10, 2022
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Iveta NámešnáInactive
Spoločník v.o.s. / s.r.o.Wednesday, July 3, 2013 – Monday, July 9, 2018
Address Tomášikova 50/B, 83104 Bratislava, Slovenská republika
Iveta NámešnáInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 28, 2009 – Tuesday, July 2, 2013
Address Východná 46, 93401 Levice, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/24917/N
Main activity: Obrábanie kovov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Heliostech s.r.o.

Registered office

Heliostech s.r.o.

Hronská 2, 93401 Levice

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Heliostech 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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