Company data from Slovak public registers

Heliopark 2, s.r.o.

Company financial profile・Company ID 45324964・Lomená 10, 04001 Košice・Founded 2010

Active

Turnover 2025

489 K €

−2.4 %
Company ID
45324964
Tax ID
2022963382
VAT ID
SK2022963382, under §4, registered since Monday, March 1, 2010
Registered office
Heliopark 2, s.r.o.Lomená 10 04001 Košice
Established
Wednesday, February 3, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25037/V

Profit 2025

186 K €

+3.6 %Net profit after tax

Assets

1.02 M €

−14 %Total assets, stated excl. VAT

Equity

500 K €

+59 %Assets less external liabilities

Debt ratio

50.8 %

−23 ppLiabilities / total assets

Gross margin

74.9 %

+6.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+3.6 %
53 K €52 K €49 K €59 K €60 K €68 K €63 K €97 K €117 K €86 K €180 K €186 K €201420152016201720182019202020212022202320242025201453 K €201552 K €201649 K €201759 K €201860 K €201968 K €202063 K €202197 K €2022117 K €202386 K €2024180 K €2025186 K €

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

Revenue

−2.0 %
489 K €486 K €486 K €482 K €495 K €495 K €480 K €487 K €503 K €477 K €499 K €489 K €2014201520162017201820192020202120222023202420252014489 K €2015486 K €2016486 K €2017482 K €2018495 K €2019495 K €2020480 K €2021487 K €2022503 K €2023477 K €2024499 K €2025489 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

1,481 €1,212 €332 €3,020 €3,264 €5,279 €4,110 €13 K €18 K €20 K €64 K €71 K €201420152016201720182019202020212022202320242025Total tax · 20141,481 €Total tax · 20151,212 €Total tax · 2016332 €Total tax · 20173,020 €Total tax · 20183,264 €Total tax · 20195,279 €Total tax · 20204,110 €Total tax · 202113 K €Total tax · 202218 K €Total tax · 202320 K €Total tax · 202464 K €Total tax · 202571 K €Current tax · 20141,481 €Current tax · 20151,212 €Current tax · 2016332 €Current tax · 20173,020 €Current tax · 20183,264 €Current tax · 20195,279 €Current tax · 20204,110 €Current tax · 202113 K €Current tax · 202218 K €Current tax · 202320 K €Current tax · 202464 K €Current tax · 202571 K €

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

38.1 %

+2.2 pp

Profit / revenue

Profit margin

38.1 %

+2.0 pp

Profit / sales

ROA

18.3 %

+3.1 pp

Return on assets

ROE

37.3 %

−20 pp

Return on equity

Return on costs

61.5 %

+5.5 pp

Profit / (revenue − profit)

Added value to revenue

74.9 %

+6.7 pp

Added value / revenue

Earnings before tax

257 K €

+5.6 %

Profit + income tax

Effective tax

27.6 %

+1.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

489 K €2014486 K €2015487 K €2016482 K €2017495 K €2018495 K €2019480 K €2020487 K €2021503 K €2022477 K €2023501 K €2024489 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods503 K €477 K €499 K €489 K €
Value added357 K €342 K €342 K €367 K €
Operating revenue503 K €477 K €501 K €489 K €
Profit after tax117 K €86 K €180 K €186 K €
Income tax18 K €20 K €64 K €71 K €
Current income tax18 K €20 K €64 K €71 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets350 K €
  • Current assets643 K €
  • Accruals and deferrals22 K €

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

Liabilities and equity

  • Equity500 K €
  • Liabilities516 K €
  • Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.38 M €1.18 M €1.18 M €1.02 M €
Non-current assets668 K €477 K €414 K €350 K €
Property, plant and equipment668 K €477 K €414 K €350 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets706 K €694 K €757 K €643 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables435 K €483 K €542 K €534 K €
Current financial assets0 €0 €0 €0 €
Financial accounts271 K €211 K €215 K €109 K €
Accruals and deferrals9,923 €8,961 €8,006 €22 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.38 M €1.18 M €1.18 M €1.02 M €
Equity122 K €208 K €314 K €500 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €117 K €128 K €308 K €
Profit/loss for the accounting period after tax117 K €86 K €180 K €186 K €
Liabilities1.23 M €972 K €865 K €516 K €
Non-current liabilities440 K €442 K €440 K €440 K €
Current liabilities67 K €31 K €172 K €75 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans722 K €499 K €252 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals33 K €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 period2,288.38 €Tax liability for the period0 €Yes
  • Tax reliability indexLess reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Public sector partner

Registered since

Tuesday, July 18, 2017

Beneficial owners

2

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: METIS Legal s.r.o.

Beneficial owners

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 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, February 3, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, February 3, 2010
  • montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Wednesday, February 3, 2010
  • počítačové službyValid from Wednesday, February 3, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, February 3, 2010
  • prenájom hnuteľných vecíValid from Wednesday, February 3, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 3, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, February 3, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, February 3, 2010

Statutory bodies and related persons

Statutory body

2 active of 4
  • Konateľfrom Wednesday, December 20, 2017

    Address Námestie kozmonautov 7, 04012 Košice, Slovenská republika

  • Konateľfrom Wednesday, February 3, 2010

    Address Pod hrabinou 568/112, 04016 Košice - Myslava, Slovenská republika

  • KonateľWednesday, February 23, 2011 – Tuesday, February 20, 2018

    Address Nám. Kozmonautov 7, 04012 Košice, Slovenská republika

  • KonateľWednesday, February 3, 2010 – Thursday, March 3, 2011

    Address Húskova 1292/67, 04023 Košice - Sídlisko KVP, Slovenská republika

Related persons

2 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Framborská 58, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 15, 2020

    Address Žižkova 30, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • AMSTRA, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Monday, December 14, 2020

    Address Framborská 58, 01001 Žilina, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • RADIX UNION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 21, 2018 – Monday, December 14, 2020

    Address Žižkova 30, 04001 Košice, Slovenská republika

    Share33.33 %Contribution2,500 EUR
  • B-W-T plus, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, February 20, 2018

    Address Ružová dolina 16648/8, 82109 Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RADIX UNION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Tuesday, February 20, 2018

    Address Žižkova 30, 04001 Košice, Slovenská republika

    Share50 %Contribution2,500 EUR
  • RADIX UNION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, February 3, 2010 – Thursday, March 3, 2011

    Address Žižkova 30, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25037/V
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 2, s.r.o.

Registered office

Heliopark 2, s.r.o.

Lomená 10, 04001 Košice

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