Company data from Slovak public registers

Heliopark 8, s.r.o.

Company financial profile・Company ID 45359563・Lomená 10, 04001 Košice・Founded 2010

Active

Turnover 2025

423 K €

−5.4 %
Company ID
45359563
Tax ID
2022963272
VAT ID
SK2022963272, under §4, registered since Monday, March 1, 2010
Registered office
Heliopark 8, s.r.o.Lomená 10 04001 Košice
Established
Thursday, January 28, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/24985/V

Profit 2025

155 K €

−6.1 %Net profit after tax

Assets

557 K €

−21 %Total assets, stated excl. VAT

Equity

455 K €

+52 %Assets less external liabilities

Debt ratio

18.4 %

−39 ppLiabilities / total assets

Gross margin

72.5 %

+2.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−6.1 %
46 K €46 K €46 K €45 K €58 K €67 K €49 K €60 K €59 K €55 K €165 K €155 K €201420152016201720182019202020212022202320242025201446 K €201546 K €201646 K €201745 K €201858 K €201967 K €202049 K €202160 K €202259 K €202355 K €2024165 K €2025155 K €

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

Revenue

−5.4 %
412 K €424 K €422 K €420 K €429 K €428 K €411 K €404 K €407 K €392 K €447 K €423 K €2014201520162017201820192020202120222023202420252014412 K €2015424 K €2016422 K €2017420 K €2018429 K €2019428 K €2020411 K €2021404 K €2022407 K €2023392 K €2024447 K €2025423 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 €501 €501 €1,585 €3,445 €5,799 €1,070 €4,027 €3,898 €8,252 €58 K €59 K €201420152016201720182019202020212022202320242025Total tax · 2014969 €Total tax · 2015501 €Total tax · 2016501 €Total tax · 20171,585 €Total tax · 20183,445 €Total tax · 20195,799 €Total tax · 20201,070 €Total tax · 20214,027 €Total tax · 20223,898 €Total tax · 20238,252 €Total tax · 202458 K €Total tax · 202559 K €Current tax · 2014969 €Current tax · 2015501 €Current tax · 2016501 €Current tax · 20171,585 €Current tax · 20183,445 €Current tax · 20195,799 €Current tax · 20201,070 €Current tax · 20214,027 €Current tax · 20223,898 €Current tax · 20238,252 €Current tax · 202458 K €Current tax · 202559 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

36.7 %

−0.3 pp

Profit / revenue

Profit margin

36.7 %

−0.3 pp

Profit / sales

ROA

27.8 %

+4.5 pp

Return on assets

ROE

34.1 %

−21 pp

Return on equity

Return on costs

58.0 %

−0.7 pp

Profit / (revenue − profit)

Added value to revenue

72.5 %

+2.0 pp

Added value / revenue

Earnings before tax

214 K €

−4.5 %

Profit + income tax

Effective tax

27.4 %

+1.3 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

412 K €2014424 K €2015422 K €2016446 K €2017429 K €2018428 K €2019411 K €2020404 K €2021407 K €2022392 K €2023447 K €2024423 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 goods407 K €392 K €447 K €423 K €
Value added269 K €282 K €315 K €307 K €
Operating revenue407 K €392 K €447 K €423 K €
Profit after tax59 K €55 K €165 K €155 K €
Income tax3,898 €8,252 €58 K €59 K €
Current income tax3,898 €8,252 €58 K €59 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 assets457 K €
  • Current assets99 K €
  • Accruals and deferrals1,170 €

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

Liabilities and equity

  • Equity455 K €
  • Liabilities103 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 assets881 K €701 K €709 K €557 K €
Non-current assets747 K €568 K €512 K €457 K €
Property, plant and equipment747 K €568 K €512 K €457 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets133 K €132 K €195 K €99 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables11 K €12 K €17 K €19 K €
Current financial assets0 €0 €0 €0 €
Financial accounts121 K €121 K €179 K €81 K €
Accruals and deferrals1,170 €1,170 €1,170 €1,170 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities881 K €701 K €709 K €557 K €
Equity153 K €208 K €300 K €455 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years88 K €147 K €129 K €294 K €
Profit/loss for the accounting period after tax59 K €55 K €165 K €155 K €
Liabilities699 K €493 K €409 K €103 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities53 K €32 K €169 K €103 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans646 K €462 K €240 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals28 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 period3,398.92 €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 amount5,563.2 €
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 Saturday, June 9, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, January 28, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, January 28, 2010
  • montáž, rekonštrukcia a údržba vyhradených elektrických zariadeníValid from Thursday, January 28, 2010
  • počítačové službyValid from Thursday, January 28, 2010
  • podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, January 28, 2010
  • prenájom hnuteľných vecíValid from Thursday, January 28, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, January 28, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, January 28, 2010
  • projektovanie a konštruovanie elektrických zariadeníValid from Thursday, January 28, 2010

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, January 28, 2010

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

  • Konateľfrom Thursday, January 28, 2010

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

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2021

    Address Lomená 1862/10, 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, September 7, 2013 – Monday, January 11, 2021

    Address Lomená 1862/10, 04001 Košice, Slovenská republika

    Share50 %Contribution5,000 EUR
  • RADIX UNION, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 28, 2010 – Friday, September 6, 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/24985/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 8, s.r.o.

Registered office

Heliopark 8, s.r.o.

Lomená 10, 04001 Košice

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