Active

Heliopark 5, s.r.o.

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

Financial report Financial statements

Turnover 2024

453 K €

+5.7 %

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 2024

127 K €

+201 %

Assets

827 K €

−2.2 %

Equity

300 K €

+21 %

Debt ratio

63.7 %

−7.0 pp

Gross margin

63.9 %

−3.4 pp

Coming soon

Andromia score

—

Profit

+201 %

Revenue

+5.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

28.0 %

+18 pp

Profit / revenue

ROA

15.3 %

+10 pp

Return on assets

ROE

42.3 %

+25 pp

Return on equity

Current ratio

0.76

−37 %

Current assets / current liabilities

Earnings before tax

177 K €

+265 %

Profit + income tax

Effective tax

28.2 %

+15 pp

Income tax / earnings before tax

Net working capital

−63 K €

−353 %

Current assets − current liabilities

Revenue CAGR

0.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	454 K €	462 K €	429 K €	453 K €
Value added	307 K €	308 K €	289 K €	290 K €
Operating revenue	454 K €	462 K €	429 K €	453 K €
Profit after tax	70 K €	72 K €	42 K €	127 K €
Income tax	5,957 €	6,767 €	6,229 €	50 K €
Current income tax	5,957 €	6,767 €	6,229 €	50 K €

Assets

Non-current assets624 K €
Current assets200 K €
Accruals and deferrals3,561 €

Liabilities and equity

Equity300 K €
Liabilities527 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	1.3 M €	1.07 M €	846 K €	827 K €
Non-current assets	1.09 M €	896 K €	699 K €	624 K €
Property, plant and equipment	1.09 M €	896 K €	699 K €	624 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	207 K €	168 K €	144 K €	200 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	50 K €	13 K €	18 K €	19 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	157 K €	156 K €	126 K €	181 K €
Accruals and deferrals	4,655 €	3,806 €	3,391 €	3,561 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	1.3 M €	1.07 M €	846 K €	827 K €
Equity	293 K €	205 K €	247 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	218 K €	127 K €	200 K €	168 K €
Profit/loss for the accounting period after tax	70 K €	72 K €	42 K €	127 K €
Liabilities	1.01 M €	836 K €	599 K €	527 K €
Non-current liabilities	63 K €	47 K €	30 K €	13 K €
Current liabilities	100 K €	153 K €	119 K €	263 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	849 K €	636 K €	450 K €	251 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	27 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 period2,789.68 €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 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 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 2

RADIX UNION, s.r.o.
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.Inactive
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

Open in Google Maps

Heliopark 5, 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

Start monitoring the market today