Heliopark 1, s.r.o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

1.11 M €

−19 %Total assets, stated excl. VAT

Equity

385 K €

−21 %Assets less external liabilities

Debt ratio

65.2 %

+1.3 ppLiabilities / total assets

Gross margin

69.2 %

+15 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+30 %

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

Revenue

−1.7 %

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

-35.8 %

+16 pp

Profit / revenue

Profit margin

-37.1 %

+15 pp

Profit / sales

ROA

-9.5 %

+1.5 pp

Return on assets

ROE

-27.3 %

+3.2 pp

Return on equity

Return on costs

-26.4 %

+7.7 pp

Profit / (revenue − profit)

Added value to revenue

66.9 %

+13 pp

Added value / revenue

Earnings before tax

−82 K €

+39 %

Profit + income tax

Effective tax

-27.8 %

−17 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	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 €

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 €	6,240 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

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

Liabilities and equity

Equity385 K €
Liabilities720 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	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 €

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 period134.77 €Tax liability for the period0 €Yes
Tax reliability indexNot stated
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 19, 2017

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Friday, February 28, 2025)Verified by: JUDr. Marta Wertlenová

Beneficial owners

Ing. Ľubomír KultanRadoľa 420, 02336 Radoľa
from Wednesday, July 19, 2017

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 KultanActive
Konateľfrom Tuesday, September 27, 2011
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Ľubomír KultanEnded
KonateľTuesday, September 27, 2011 – Thursday, September 29, 2016
Address Radoľa 420, 02336 Radoľa, Slovenská republika
Ing. Gabriela KatuščákováEnded
KonateľTuesday, December 29, 2009 – Monday, December 12, 2011
Address Húskova 1292/67, 04023 Košice - Sídlisko KVP, Slovenská republika
Ing. Roman JantákEnded
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 ŠpiriakActive
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.Active
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 KultanováEnded
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 KultanEnded
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 KultanEnded
Spoločník v.o.s. / s.r.o.Tuesday, December 13, 2011 – Thursday, September 29, 2016
Address Radoľa 420, 02336 Radoľa, Slovenská republika
KP SOLAR, s.r.o.Ended
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.Ended
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

Company history

1 change in the register

Registered office
2 records
- Sad SNP 663/18, 01001 Žilina, Slovenská republikafrom Tuesday, December 13, 2011
- Lomená 10, 04001 Košice, Slovenská republikaTuesday, December 29, 2009 – Monday, December 12, 2011

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

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

Company history

Registered office

Registration

Registered office

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