Company data from Slovak public registers

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Active

Helio Energy k.s.

Company financial profile・Company ID 44906889・Seberíniho 1, 82103 Bratislava - mestská časť Ružinov・Founded 2009

Financial reportFinancial statements

Turnover 2025

201 K €

+2.9 %
Company ID
44906889
Tax ID
2022864998
VAT ID
SK2022864998, under §4, registered since Monday, January 17, 2011
Registered office
Helio Energy k.s.Seberíniho 1 82103 Bratislava - mestská časť Ružinov
Established
Saturday, August 8, 2009
Legal form
Komanditná spoločnosť
Registered in
Obchodný registerMestský súd Bratislava III, Sro/68989/B

Profit 2025

76 K €

+218 %

Assets

507 K €

+3.6 %

Equity

322 K €

+31 %

Debt ratio

36.6 %

−13 pp

Gross margin

79.7 %

+70 pp
Coming soon

Andromia score

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Profit

+218 %
77 K €15 K €110 K €117 K €108 K €114 K €100 K €117 K €77 K €64 K €−65 K €76 K €201420152016201720182019202020212022202320242025

Revenue

+336 %
38 K €11 K €28 K €23 K €26 K €34 K €22 K €72 K €182 K €67 K €46 K €201 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.9 %

+71 pp

Profit / revenue

ROA

15.0 %

+28 pp

Return on assets

ROE

23.7 %

+50 pp

Return on equity

Current ratio

62.61

+97 %

Current assets / current liabilities

Earnings before tax

96 K €

+309 %

Profit + income tax

Effective tax

20.9 %

+61 pp

Income tax / earnings before tax

Net working capital

329 K €

+28 %

Current assets − current liabilities

Revenue CAGR

16.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

313 K €201499 K €2015318 K €2016325 K €2017309 K €2018319 K €2019301 K €2020312 K €2021205 K €2022190 K €2023195 K €2024201 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods182 K €67 K €46 K €201 K €
Value added136 K €31 K €4,680 €160 K €
Operating revenue205 K €190 K €195 K €201 K €
Profit after tax77 K €64 K €−65 K €76 K €
Income tax17 K €30 K €19 K €20 K €
Current income tax——29 K €30 K €

Assets

  • Non-current assets171 K €
  • Current assets334 K €
  • Accruals and deferrals2,668 €

Liabilities and equity

  • Equity322 K €
  • Liabilities186 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets396 K €624 K €490 K €507 K €
Non-current assets316 K €527 K €221 K €171 K €
Property, plant and equipment316 K €272 K €221 K €171 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €256 K €0 €0 €
Current assets80 K €96 K €266 K €334 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables21 K €11 K €5,307 €4,051 €
Current financial assets——0 €0 €
Financial accounts59 K €85 K €261 K €330 K €
Accruals and deferrals——2,505 €2,668 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities396 K €624 K €490 K €507 K €
Equity370 K €353 K €246 K €322 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components——1,340 €1,340 €
Profit/loss of previous years171 K €168 K €−43 K €−108 K €
Profit/loss for the accounting period after tax77 K €64 K €−65 K €76 K €
Liabilities27 K €271 K €244 K €186 K €
Non-current liabilities0 €0 €33 K €23 K €
Current liabilities26 K €24 K €8,369 €5,335 €
Short-term financial assistance——0 €0 €
Long-term bank loans0 €202 K €157 K €109 K €
Short-term bank loans0 €43 K €45 K €47 K €
Provisions1,050 €1,050 €1,230 €1,119 €
Accruals and deferrals——0 €0 €

Income tax

Tax liability trend

9,481 €1,201 €17 K €18 K €16 K €21 K €22 K €27 K €17 K €30 K €19 K €20 K €201420152016201720182019202020212022202320242025
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 period198.52 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

3 registered activities

  • Výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, September 5, 2025
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid from Thursday, August 6, 2015
  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností ( realitná činnosť )Valid Saturday, August 8, 2009 – Wednesday, August 5, 2015

Statutory bodies and related persons

Statutory body

3 active of 9
  • RNDr. Peter Potocký, Ph.D.
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Friday, September 5, 2025

    Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika

  • Roland Weyss
    Štatutárny orgán štatutára, ktorým je právnická osobafrom Thursday, September 19, 2024

    Address Alszeile 74 Parz. 15, 1170 Viedeň, Rakúska republika

  • Beteiligungsgesellschaft 2 s. r. o.
    Komplementárfrom Thursday, August 6, 2015

    Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • RNDr. Peter PotockýInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaThursday, September 19, 2024 – Thursday, September 4, 2025

    Address Cyrila a Metoda 27, 07101 Michalovce, Slovenská republika

  • Beteiligungsgesellschaft 2 s.r.o.Inactive
    KomplementárThursday, September 19, 2024 – Thursday, September 4, 2025

    Address Mýtna 46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Beteiligungsgesellschaft 2 s. r. o.Inactive
    KomplementárThursday, August 6, 2015 – Thursday, September 4, 2025

    Address Mýtna 46E, 81107 Bratislava - mestská časť Staré mesto, Slovenská republika

  • Reinhard Helmut VöhringerInactive
    Štatutárny orgán štatutára, ktorým je právnická osobaTuesday, March 17, 2015 – Friday, October 11, 2024

    Address Weddigenstr. 36, 26123 Oldenburg, Nemecká spolková republika

  • Reinhard Helmut VöhringerInactive
    KonateľFriday, October 1, 2010 – Wednesday, August 5, 2015

    Address Weddigenstr., 36, 26123, Oldenburg, Spolková republika Nemecko

  • Ing. JUDr. Eduard HulíkInactive
    KonateľSaturday, August 8, 2009 – Friday, October 8, 2010

    Address Pribišova 25, 84105 Bratislava, Slovenská republika

Related persons

2 active of 20
  • Beteiligungsgesellschaft 2 s. r. o.
    Komplementárfrom Friday, September 5, 2025

    Address Seberíniho 1, 82103 Bratislava - mestská časť Ružinov, Slovenská republika

  • oekostrom Produktions GmbH
    Komanditistafrom Thursday, September 26, 2024

    Address Laxenburger Straße 2, 1100 Viedeň, Rakúska republika

    Share100 %Contribution10,050 EUR
  • Roger SchwarzInactive
    KomanditistaThursday, May 11, 2023 – Wednesday, September 25, 2024

    Address Mommsenstr. 45, 10629 Berlín, Nemecká spolková republika

    Share40.74 %Contribution4,422 EUR
  • Beteiligungsgesellschaft 2 s. r. o.Inactive
    KomplementárThursday, May 11, 2023 – Thursday, September 4, 2025

    Address Mýtna 46E, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Reinhard Helmut VöhringerInactive
    KomanditistaThursday, August 6, 2015 – Wednesday, September 25, 2024

    Address Weddigenstr. 36, 26123 Oldenburg, Nemecká spolková republika

    Share22.22 %Contribution2,412 EUR
  • Roger SchwarzInactive
    KomanditistaThursday, August 6, 2015 – Wednesday, May 10, 2023

    Address Sybelstrasse 31, 10629 Berlín, Nemecká spolková republika

    Share40.74 %Contribution4,422 EUR
  • Beteiligungsgesellschaft 2 s. r. o.Inactive
    KomplementárThursday, August 6, 2015 – Wednesday, May 10, 2023

    Address Račianska 144, 83154 Bratislava, Slovenská republika

  • Sausewind GmbH & Co KGInactive
    KomanditistaThursday, August 6, 2015 – Wednesday, September 25, 2024

    Address Ratjendorf 15, 24217 Ratjendorf, Nemecká spolková republika

    Share7.41 %Contribution804 EUR
  • Schieferstein Consulting und Asset management GmbHInactive
    KomanditistaThursday, August 6, 2015 – Wednesday, September 25, 2024

    Address Obernetter Str. 29, 44359 Dortmund, Nemecká spolková republika

    Share22.22 %Contribution2,412 EUR
  • Reinhard Helmut VöhringerInactive
    Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Wednesday, August 5, 2015

    Address Weddigenstr., 36, 26123, Oldenburg, Spolková republika Nemecko

    Share24 %Contribution2,412 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/68989/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Thursday, August 6, 2015Spoločenská zmluva zo dňa 28.04.2015, zmena právnej formy spoločnosti v súlade s § 69b z.č. 513/1991 Zb. Obchodného zákonníka.
  • Thursday, August 6, 2015Zápisnica z valného zhromaždenia zo dňa 28.12.2010.
  • Thursday, August 6, 2015Zápisnica z valného zhromaždenia zo dňa 29.04.2013.
  • Friday, June 7, 2013Zápisnica z valného zhromaždenia zo dňa 29.04.2013.
  • Friday, January 21, 2011Zápisnica z valného zhromaždenia zo dňa 28.12.2010.
Helio Energy k.s.

Registered office

Helio Energy k.s.

Seberíniho 1, 82103 Bratislava - mestská časť Ružinov

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