Company data from Slovak public registers

Andromia Insight

Heliopark 5, s.r.o.

Company financial profile・Company ID 45362092・Lomená 10, 04001 Košice・Founded 2010

Financial reportFinancial statements
Active

Turnover 2025

419 K €

−7.5 %
Company ID
45362092
Tax ID
2022963338
VAT ID
SK2022963338, under §4, registered since Monday, March 1, 2010
Registered office
Heliopark 5, 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/24986/V

Profit 2025

128 K €

+1.0 %Net profit after tax

Assets

654 K €

−21 %Total assets, stated excl. VAT

Equity

428 K €

+43 %Assets less external liabilities

Debt ratio

34.6 %

−29 ppLiabilities / total assets

Gross margin

68.2 %

+4.3 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+1.0 %
49 K €51 K €48 K €57 K €61 K €62 K €38 K €70 K €72 K €42 K €127 K €128 K €201420152016201720182019202020212022202320242025201449 K €201551 K €201648 K €201757 K €201861 K €201962 K €202038 K €202170 K €202272 K €202342 K €2024127 K €2025128 K €

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

Revenue

−7.9 %
438 K €454 K €446 K €446 K €465 K €455 K €453 K €454 K €462 K €429 K €453 K €417 K €2014201520162017201820192020202120222023202420252014438 K €2015454 K €2016446 K €2017446 K €2018465 K €2019455 K €2020453 K €2021454 K €2022462 K €2023429 K €2024453 K €2025417 K €

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

Income tax

Tax liability trend

964 €1,293 €558 €2,922 €4,038 €4,107 €402 €5,957 €6,767 €6,229 €50 K €50 K €201420152016201720182019202020212022202320242025Total tax · 2014964 €Total tax · 20151,293 €Total tax · 2016558 €Total tax · 20172,922 €Total tax · 20184,038 €Total tax · 20194,107 €Total tax · 2020402 €Total tax · 20215,957 €Total tax · 20226,767 €Total tax · 20236,229 €Total tax · 202450 K €Total tax · 202550 K €Current tax · 2014964 €Current tax · 20151,293 €Current tax · 2016558 €Current tax · 20172,922 €Current tax · 20184,038 €Current tax · 20194,107 €Current tax · 2020402 €Current tax · 20215,957 €Current tax · 20226,767 €Current tax · 20236,229 €Current tax · 202450 K €Current tax · 202550 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

30.6 %

+2.6 pp

Profit / revenue

Profit margin

30.7 %

+2.7 pp

Profit / sales

ROA

19.6 %

+4.2 pp

Return on assets

ROE

29.9 %

−12 pp

Return on equity

Return on costs

44.0 %

+5.2 pp

Profit / (revenue − profit)

Added value to revenue

67.9 %

+4.0 pp

Added value / revenue

Earnings before tax

179 K €

+1.1 %

Profit + income tax

Effective tax

28.3 %

+0.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

438 K €2014454 K €2015446 K €2016447 K €2017465 K €2018455 K €2019453 K €2020454 K €2021462 K €2022429 K €2023453 K €2024419 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 goods462 K €429 K €453 K €417 K €
Value added308 K €289 K €290 K €285 K €
Operating revenue462 K €429 K €453 K €419 K €
Profit after tax72 K €42 K €127 K €128 K €
Income tax6,767 €6,229 €50 K €50 K €
Current income tax6,767 €6,229 €50 K €50 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 assets549 K €
  • Current assets104 K €
  • Accruals and deferrals1,720 €

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

Liabilities and equity

  • Equity428 K €
  • Liabilities226 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 assets1.07 M €846 K €827 K €654 K €
Non-current assets896 K €699 K €624 K €549 K €
Property, plant and equipment896 K €699 K €624 K €549 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets168 K €144 K €200 K €104 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €18 K €19 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts156 K €126 K €181 K €87 K €
Accruals and deferrals3,806 €3,391 €3,561 €1,720 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.07 M €846 K €827 K €654 K €
Equity205 K €247 K €300 K €428 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years127 K €200 K €168 K €294 K €
Profit/loss for the accounting period after tax72 K €42 K €127 K €128 K €
Liabilities836 K €599 K €527 K €226 K €
Non-current liabilities47 K €30 K €13 K €0 €
Current liabilities153 K €119 K €263 K €226 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans636 K €450 K €251 K €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals27 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 period2,442.01 €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

Public sector partner

Registered since

Wednesday, July 5, 2017

Beneficial owners

1

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

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 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 technických zariadení elektrickýchValid 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 KatuščákováActive
    Konateľfrom Thursday, January 28, 2010

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

  • Ing. Roman JantákActive
    Konateľfrom Thursday, January 28, 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 Thursday, December 3, 2020

    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.Thursday, January 28, 2010 – Wednesday, December 2, 2020

    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/24986/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 5, s.r.o.

Registered office

Heliopark 5, s.r.o.

Lomená 10, 04001 Košice

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