Company data from Slovak public registers

Andromia Insight

Heliopark 9, s.r.o.

Company financial profile・Company ID 45359521・Lomená 10, 04001 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

441 K €

+1.4 %
Company ID
45359521
Tax ID
2022963316
VAT ID
SK2022963316, under §4, registered since Monday, March 1, 2010
Registered office
Heliopark 9, s.r.o.Lomená 10 04001 Košice
Established
Wednesday, January 27, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24981/V

Profit 2025

169 K €

+19 %Net profit after tax

Assets

464 K €

−23 %Total assets, stated excl. VAT

Equity

367 K €

+85 %Assets less external liabilities

Debt ratio

20.8 %

−46 ppLiabilities / total assets

Gross margin

72.3 %

+7.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+19 %
47 K €46 K €45 K €56 K €59 K €75 K €45 K €61 K €67 K €57 K €142 K €169 K €201420152016201720182019202020212022202320242025201447 K €201546 K €201645 K €201756 K €201859 K €201975 K €202045 K €202161 K €202267 K €202357 K €2024142 K €2025169 K €

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

Revenue

−1.2 %
413 K €428 K €427 K €427 K €433 K €433 K €415 K €411 K €424 K €403 K €435 K €430 K €2014201520162017201820192020202120222023202420252014413 K €2015428 K €2016427 K €2017427 K €2018433 K €2019433 K €2020415 K €2021411 K €2022424 K €2023403 K €2024435 K €2025430 K €

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

Income tax

Tax liability trend

969 €284 €557 €2,940 €3,936 €8,187 €165 €4,416 €8,636 €7,985 €52 K €62 K €201420152016201720182019202020212022202320242025Total tax · 2014969 €Total tax · 2015284 €Total tax · 2016557 €Total tax · 20172,940 €Total tax · 20183,936 €Total tax · 20198,187 €Total tax · 2020165 €Total tax · 20214,416 €Total tax · 20228,636 €Total tax · 20237,985 €Total tax · 202452 K €Total tax · 202562 K €Current tax · 2014969 €Current tax · 2015284 €Current tax · 2016557 €Current tax · 20172,940 €Current tax · 20183,936 €Current tax · 20198,187 €Current tax · 2020165 €Current tax · 20214,416 €Current tax · 20228,636 €Current tax · 20237,985 €Current tax · 202452 K €Current tax · 202562 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

38.3 %

+5.6 pp

Profit / revenue

Profit margin

39.3 %

+6.6 pp

Profit / sales

ROA

36.4 %

+13 pp

Return on assets

ROE

46.0 %

−26 pp

Return on equity

Return on costs

62.0 %

+13 pp

Profit / (revenue − profit)

Added value to revenue

70.4 %

+5.6 pp

Added value / revenue

Earnings before tax

231 K €

+19 %

Profit + income tax

Effective tax

26.8 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

413 K €2014428 K €2015427 K €2016427 K €2017433 K €2018433 K €2019415 K €2020411 K €2021424 K €2022403 K €2023435 K €2024441 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 goods424 K €403 K €435 K €430 K €
Value added290 K €280 K €282 K €311 K €
Operating revenue424 K €403 K €435 K €441 K €
Profit after tax67 K €57 K €142 K €169 K €
Income tax8,636 €7,985 €52 K €62 K €
Current income tax8,636 €7,985 €52 K €62 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 assets290 K €
  • Current assets173 K €
  • Accruals and deferrals943 €

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

Liabilities and equity

  • Equity367 K €
  • Liabilities96 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 assets800 K €617 K €598 K €464 K €
Non-current assets579 K €401 K €345 K €290 K €
Property, plant and equipment579 K €401 K €345 K €290 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets221 K €215 K €252 K €173 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables102 K €104 K €111 K €74 K €
Current financial assets0 €0 €0 €0 €
Financial accounts119 K €111 K €141 K €98 K €
Accruals and deferrals943 €943 €943 €943 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities800 K €617 K €598 K €464 K €
Equity72 K €129 K €198 K €367 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years0 €67 K €51 K €193 K €
Profit/loss for the accounting period after tax67 K €57 K €142 K €169 K €
Liabilities699 K €488 K €400 K €96 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities58 K €46 K €164 K €96 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans641 K €442 K €235 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals29 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 period3,393.03 €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

Central Register of Contracts

Contract count1
Total amount12,054 €
Counterparties1
Latest contractWednesday, June 11, 2025

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

2

Registration status

Active

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

Beneficial owners

  • Ing. Roman JantákPod hrabinou 112, 04016 Košice - mestská časť Myslava
    from Wednesday, July 5, 2017
  • Ing. Václav KleinSeptimiova 8, 85110 Bratislava - mestská časť Rusovce
    from Wednesday, July 5, 2017

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 Wednesday, June 13, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 27, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 27, 2010
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Wednesday, January 27, 2010
  • počítačové službyValid from Wednesday, January 27, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, January 27, 2010
  • prenájom hnuteľných vecíValid from Wednesday, January 27, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 27, 2010
  • prípravné práce k realizácii stavbyValid from Wednesday, January 27, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 27, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Gabriela KatuščákováActive
    Konateľfrom Wednesday, January 27, 2010

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

  • Ing. Roman JantákActive
    Konateľfrom Wednesday, January 27, 2010

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

Related persons

1 active of 3
  • Heliogroup, s.r.o.Active
    Spoločník v.o.s. / s.r.o.from Thursday, December 3, 2020

    Address Lomená 1662/10, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Heliogroup, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Saturday, August 24, 2013 – Wednesday, December 2, 2020

    Address Lomená 1662/10, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • RADIX UNION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Wednesday, January 27, 2010 – Friday, August 23, 2013

    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/24981/V
Main activity
Elektrická inštalácia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heliopark 9, s.r.o.

Registered office

Heliopark 9, s.r.o.

Lomená 10, 04001 Košice

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