Active

Heliopark 3, s.r.o.

Company financial profile・Company ID 45327475・Lomená 10, 04001 Košice・Founded 2010

Financial report Financial statements

Turnover 2024

492 K €

+6.0 %

Company ID: 45327475
Tax ID: 2022963415
VAT ID: SK2022963415, under §4, registered since Monday, March 1, 2010

Registered office: Heliopark 3, s.r.o.Lomená 10 04001 Košice
Established: Tuesday, January 19, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/24908/V

Profit 2024

172 K €

+124 %

Assets

1.14 M €

−1.9 %

Equity

300 K €

+48 %

Debt ratio

73.7 %

−8.9 pp

Gross margin

67.7 %

−3.3 pp

Coming soon

Andromia score

—

Profit

+124 %

Revenue

+5.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

34.9 %

+18 pp

Profit / revenue

ROA

15.1 %

+8.5 pp

Return on assets

ROE

57.3 %

+20 pp

Return on equity

Current ratio

4.17

−83 %

Current assets / current liabilities

Earnings before tax

234 K €

+150 %

Profit + income tax

Effective tax

26.6 %

+8.3 pp

Income tax / earnings before tax

Net working capital

545 K €

−16 %

Current assets − current liabilities

Revenue CAGR

0.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	488 K €	497 K €	464 K €	490 K €
Value added	347 K €	350 K €	329 K €	331 K €
Operating revenue	488 K €	508 K €	464 K €	492 K €
Profit after tax	96 K €	121 K €	76 K €	172 K €
Income tax	13 K €	20 K €	17 K €	62 K €
Current income tax	13 K €	20 K €	17 K €	62 K €

Assets

Non-current assets414 K €
Current assets717 K €
Accruals and deferrals7,917 €

Liabilities and equity

Equity300 K €
Liabilities839 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.81 M €	1.39 M €	1.16 M €	1.14 M €
Non-current assets	859 K €	668 K €	477 K €	414 K €
Property, plant and equipment	859 K €	668 K €	477 K €	414 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	937 K €	709 K €	675 K €	717 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	801 K €	433 K €	482 K €	538 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	137 K €	276 K €	193 K €	179 K €
Accruals and deferrals	11 K €	9,863 €	8,898 €	7,917 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.81 M €	1.39 M €	1.16 M €	1.14 M €
Equity	150 K €	126 K €	203 K €	300 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	49 K €	0 €	121 K €	123 K €
Profit/loss for the accounting period after tax	96 K €	121 K €	76 K €	172 K €
Liabilities	1.66 M €	1.23 M €	958 K €	839 K €
Non-current liabilities	664 K €	440 K €	442 K €	440 K €
Current liabilities	16 K €	68 K €	27 K €	172 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	977 K €	720 K €	489 K €	227 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	33 K €	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 period2,697.34 €Tax liability for the period0 €Yes
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

19 registered activities

výroba a dodávka elektriny z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW, ak ide o výrobu a dodávku elektriny v solárnych zariadeniachValid from Friday, June 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 19, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Tuesday, January 19, 2010
montáž, rekonštrukcia a údržba vyhradených elektrických zariadení na využitie slnečnej energieValid from Tuesday, January 19, 2010
počítačové službyValid from Tuesday, January 19, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, January 19, 2010
prenájom hnuteľných vecíValid from Tuesday, January 19, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, January 19, 2010
prípravné práce k realizácii stavbyValid from Tuesday, January 19, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, January 19, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

JUDr. Gabriela Sedmáková
Konateľfrom Wednesday, December 20, 2017
Address Námestie kozmonautov 7, 04012 Košice, Slovenská republika
Ing. Roman Janták
Konateľfrom Tuesday, January 19, 2010
Address Pod hrabinou 568/112, 04016 Košice - Myslava, Slovenská republika
Ing. Rastislav SedmákInactive
KonateľWednesday, February 23, 2011 – Monday, February 12, 2018
Address Nám. Kozmonautov 7, 04012 Košice, Slovenská republika
Ing. Gabriela KatuščákováInactive
KonateľTuesday, January 19, 2010 – Thursday, March 3, 2011
Address Húskova 1292/67, 04023 Košice - Sídlisko KVP, Slovenská republika

Related persons

2 active of 6

dronebotix s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Framborská 58, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
RADIX UNION, s.r.o.
Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020
Address Žižkova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
AMSTRA, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 13, 2018 – Wednesday, December 2, 2020
Address Framborská 58, 01001 Žilina, Slovenská republika
Share50 %Contribution2,500 EUR
B-W-T plus, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Monday, February 12, 2018
Address Ružová dolina 16648/8, 82109 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
RADIX UNION, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 4, 2011 – Wednesday, December 2, 2020
Address Žižkova 30, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
RADIX UNION, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 19, 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/24908/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 3, s.r.o.

Registered office

Heliopark 3, s.r.o.

Lomená 10, 04001 Košice

Open in Google Maps

Heliopark 3, 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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