Active

Heliopark 8, s.r.o.

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

Financial report Financial statements

Turnover 2024

447 K €

+14 %

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 2024

165 K €

+201 %

Assets

709 K €

+1.1 %

Equity

300 K €

+44 %

Debt ratio

57.7 %

−13 pp

Gross margin

70.5 %

−1.6 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+14 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.0 %

+23 pp

Profit / revenue

ROA

23.3 %

+15 pp

Return on assets

ROE

55.2 %

+29 pp

Return on equity

Current ratio

1.16

−72 %

Current assets / current liabilities

Earnings before tax

224 K €

+254 %

Profit + income tax

Effective tax

26.1 %

+13 pp

Income tax / earnings before tax

Net working capital

26 K €

−74 %

Current assets − current liabilities

Revenue CAGR

0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	404 K €	407 K €	392 K €	447 K €
Value added	284 K €	269 K €	282 K €	315 K €
Operating revenue	404 K €	407 K €	392 K €	447 K €
Profit after tax	60 K €	59 K €	55 K €	165 K €
Income tax	4,027 €	3,898 €	8,252 €	58 K €
Current income tax	4,027 €	3,898 €	8,252 €	58 K €

Assets

Non-current assets512 K €
Current assets195 K €
Accruals and deferrals1,170 €

Liabilities and equity

Equity300 K €
Liabilities409 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.06 M €	881 K €	701 K €	709 K €
Non-current assets	926 K €	747 K €	568 K €	512 K €
Property, plant and equipment	926 K €	747 K €	568 K €	512 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	134 K €	133 K €	132 K €	195 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	15 K €	11 K €	12 K €	17 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	119 K €	121 K €	121 K €	179 K €
Accruals and deferrals	1,176 €	1,170 €	1,170 €	1,170 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.06 M €	881 K €	701 K €	709 K €
Equity	189 K €	153 K €	208 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	123 K €	88 K €	147 K €	129 K €
Profit/loss for the accounting period after tax	60 K €	59 K €	55 K €	165 K €
Liabilities	872 K €	699 K €	493 K €	409 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	7,679 €	53 K €	32 K €	169 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	864 K €	646 K €	462 K €	240 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	28 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 period3,383.99 €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 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

Ing. Gabriela Katuščáková
Konateľfrom Thursday, January 28, 2010
Address Húskova 1292/67, 04023 Košice - Sídlisko KVP, Slovenská republika
Ing. Roman Janták
Konateľfrom Thursday, January 28, 2010
Address Pod hrabinou 568/112, 04016 Košice- Myslava, Slovenská republika

Related persons

1 active of 3

Heliogroup s.r.o.
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.Inactive
Spoločník v.o.s. / s.r.o.Saturday, September 7, 2013 – Monday, January 11, 2021
Address Lomená 1862/10, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR
RADIX UNION, s.r.o.Inactive
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

Open in Google Maps

Heliopark 8, 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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