Active

Heliopark 1, s.r.o.

Company financial profile・Company ID 45324760・Sad SNP 663/18, 01001 Žilina・Founded 2009

Financial report Financial statements

Turnover 2025

293 K €

+1.5 %

Company ID: 45324760
Tax ID: 2022961017
VAT ID: SK2022961017, under §4, registered since Monday, March 1, 2010

Registered office: Heliopark 1, s.r.o.Sad SNP 663/18 01001 Žilina
Established: Tuesday, December 29, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/56012/L

Profit 2025

−105 K €

+30 %

Assets

1.11 M €

−19 %

Equity

385 K €

−21 %

Debt ratio

65.2 %

+1.3 pp

Gross margin

69.2 %

+15 pp

Coming soon

Andromia score

—

Profit

+30 %

Revenue

−1.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-35.8 %

+16 pp

Profit / revenue

ROA

-9.5 %

+1.5 pp

Return on assets

ROE

-27.3 %

+3.2 pp

Return on equity

Current ratio

10.88

−25 %

Current assets / current liabilities

Earnings before tax

−82 K €

+39 %

Profit + income tax

Effective tax

-27.8 %

−17 pp

Income tax / earnings before tax

Net working capital

882 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

-3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	294 K €	270 K €	289 K €	284 K €
Value added	204 K €	110 K €	157 K €	196 K €
Operating revenue	294 K €	270 K €	289 K €	293 K €
Profit after tax	−38 K €	−129 K €	−150 K €	−105 K €
Income tax	24 K €	14 K €	15 K €	23 K €
Current income tax	24 K €	14 K €	15 K €	23 K €

Assets

Non-current assets131 K €
Current assets972 K €
Accruals and deferrals2,538 €

Liabilities and equity

Equity385 K €
Liabilities720 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.76 M €	1.56 M €	1.36 M €	1.11 M €
Non-current assets	705 K €	550 K €	397 K €	131 K €
Property, plant and equipment	705 K €	550 K €	397 K €	131 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.05 M €	1.0 M €	959 K €	972 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	773 K €	874 K €	911 K €	941 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	282 K €	128 K €	47 K €	31 K €
Accruals and deferrals	1,770 €	3,403 €	2,584 €	2,538 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.76 M €	1.56 M €	1.36 M €	1.11 M €
Equity	729 K €	600 K €	490 K €	385 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	461 K €	423 K €	294 K €	145 K €
Profit/loss for the accounting period after tax	−38 K €	−129 K €	−150 K €	−105 K €
Liabilities	1.03 M €	955 K €	868 K €	720 K €
Non-current liabilities	0 €	43 K €	112 K €	78 K €
Current liabilities	70 K €	86 K €	66 K €	89 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	963 K €	826 K €	690 K €	553 K €
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 period388.29 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 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 Wednesday, June 6, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, December 29, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 29, 2009
montáž, rekonštrukcia a údržba vyhradených elektrických zariadení na využitie slnečnej energieValid from Tuesday, December 29, 2009
počítačové službyValid from Tuesday, December 29, 2009
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, December 29, 2009
prenájom hnuteľných vecíValid from Tuesday, December 29, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 29, 2009
prípravné práce k realizácii stavbyValid from Tuesday, December 29, 2009
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, December 29, 2009

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Ľubomír Kultan
Konateľfrom Tuesday, September 27, 2011
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Ľubomír KultanInactive
KonateľTuesday, September 27, 2011 – Thursday, September 29, 2016
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Ing. Gabriela KatuščákováInactive
KonateľTuesday, December 29, 2009 – Monday, December 12, 2011
Address Húskova 1292/67, 04023 Košice - Sídlisko KVP, Slovenská republika
Ing. Roman JantákInactive
KonateľTuesday, December 29, 2009 – Monday, December 12, 2011
Address Pod hrabinou 568/112, 04016 Košice - Myslava, Slovenská republika

Related persons

2 active of 7

Ing. Karol Špiriak
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Nesluša 1154, 02341 Nesluša, Slovenská republika
Share15 %Contribution750 EUR
LK & IK company, s. r. o.
Spoločník v.o.s. / s.r.o.from Saturday, December 20, 2025
Address Sad SNP 663/18, 01001 Žilina, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Ivana KultanováInactive
Spoločník v.o.s. / s.r.o.Saturday, September 19, 2020 – Friday, December 19, 2025
Address Dolný val 171/16, 01001 Žilina, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ľubomír KultanInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Friday, September 18, 2020
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Share15 %Contribution750 EUR
Ľubomír KultanInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Thursday, September 29, 2016
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Share15 %Contribution750 EUR
KP SOLAR, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Friday, September 18, 2020
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Share85 %Contribution4,250 EUR
RADIX UNION, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, December 29, 2009 – Monday, December 12, 2011
Address Žižkova 30, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/56012/L
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Heliopark 1, s.r.o.

Registered office

Heliopark 1, s.r.o.

Sad SNP 663/18, 01001 Žilina

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Heliopark 1, 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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