Heliopark 6, s.r.o.

Company financial profile・Company ID 45361606・Lomená 10, 04001 Košice・Founded 2010

Financial report Financial statements

Active

Turnover 2025

98 K €

−4.7 %

Company ID: 45361606
Tax ID: 2022963206
VAT ID: SK2022963206, under §4, registered since Monday, March 1, 2010

Registered office: Heliopark 6, s.r.o.Lomená 10 04001 Košice
Established: Saturday, January 30, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/25010/V

Profit 2025

22 K €

+21 %Net profit after tax

Assets

252 K €

−13 %Total assets, stated excl. VAT

Equity

86 K €

+29 %Assets less external liabilities

Debt ratio

66.0 %

−11 ppLiabilities / total assets

Gross margin

35.2 %

+4.8 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+21 %

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

Revenue

−4.7 %

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

Income tax

Tax liability trend

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

22.1 %

+4.7 pp

Profit / revenue

Profit margin

22.1 %

+4.7 pp

Profit / sales

ROA

8.6 %

+2.4 pp

Return on assets

ROE

25.2 %

−1.7 pp

Return on equity

Return on costs

28.3 %

+7.3 pp

Profit / (revenue − profit)

Added value to revenue

35.2 %

+4.7 pp

Added value / revenue

Earnings before tax

24 K €

+5.8 %

Profit + income tax

Effective tax

10.4 %

−11 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	105 K €	95 K €	103 K €	98 K €
Value added	50 K €	34 K €	31 K €	34 K €
Operating revenue	105 K €	95 K €	103 K €	98 K €
Profit after tax	−29 K €	−42 K €	18 K €	22 K €
Income tax	0 €	0 €	4,939 €	2,514 €
Current income tax	0 €	0 €	4,939 €	2,514 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets281 K €
Accruals and deferrals−29 K €

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

Liabilities and equity

Equity86 K €
Liabilities166 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	414 K €	288 K €	289 K €	252 K €
Non-current assets	69 K €	0 €	0 €	0 €
Property, plant and equipment	69 K €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	344 K €	287 K €	288 K €	281 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	85 K €	85 K €	85 K €	85 K €
Current receivables	4,828 €	7,208 €	5,916 €	39 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	254 K €	195 K €	197 K €	158 K €
Accruals and deferrals	727 €	1,455 €	730 €	−29 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	414 K €	288 K €	289 K €	252 K €
Equity	91 K €	48 K €	66 K €	86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	115 K €	86 K €	43 K €	59 K €
Profit/loss for the accounting period after tax	−29 K €	−42 K €	18 K €	22 K €
Liabilities	323 K €	240 K €	222 K €	166 K €
Non-current liabilities	263 K €	225 K €	187 K €	148 K €
Current liabilities	60 K €	14 K €	35 K €	18 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 period802.84 €Tax liability for the period0 €Yes
Tax reliability indexHighly 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 4, 2017

Beneficial owners

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 Tuesday, July 4, 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 Saturday, January 30, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, January 30, 2010
montáž, rekonštrukcie, údržba vyhradených elektrických zariadeníValid from Saturday, January 30, 2010
počítačové službyValid from Saturday, January 30, 2010
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, January 30, 2010
prenájom hnuteľných vecíValid from Saturday, January 30, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, January 30, 2010
prípravné práce k realizácii stavbyValid from Saturday, January 30, 2010
projektovanie a konštruovanie elektrických zariadeníValid from Saturday, January 30, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Gabriela KatuščákováActive
Konateľfrom Saturday, January 30, 2010
Address Húskova 1292/67, 04023 Košice - Sídlisko KVP, Slovenská republika
Ing. Roman JantákActive
Konateľfrom Saturday, January 30, 2010
Address Pod hrabinou 568/112, 04016 Košice - Myslava, Slovenská republika

Related persons

1 active of 2

RADIX UNION, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Wednesday, August 10, 2022
Address Žižkova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
RADIX UNION, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Saturday, January 30, 2010 – Tuesday, August 9, 2022
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/25010/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 6, s.r.o.

Registered office

Heliopark 6, s.r.o.

Lomená 10, 04001 Košice

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Heliopark 6, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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