Heliogroup s.r.o.

Company financial profile・Company ID 46896651・Lomená 10, 04001 Košice・Founded 2012

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 46896651
Tax ID: 2023647362
VAT ID: —

Registered office: Heliogroup s.r.o.Lomená 10 04001 Košice
Established: Wednesday, November 28, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/31071/V

Profit 2025

10 K €

+5.3 %Net profit after tax

Assets

6.51 M €

+13 %Total assets, stated excl. VAT

Equity

2.11 M €

+50 %Assets less external liabilities

Debt ratio

67.5 %

−8.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+5.3 %

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

Revenue

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.

ROA

0.2 %

Return on assets

ROE

0.5 %

−0.2 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

12 K €

+0.0 %

Profit + income tax

Effective tax

10.0 %

−4.6 pp

Income tax / earnings before tax

Current ratio

1.15

+0.6 %

Current assets / current liabilities

Liquidity ratio 1

0.02

+29 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.13

+0.6 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	0 €	0 €	0 €	0 €
Value added	0 €	0 €	0 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	4,467 €	11 K €	9,967 €	10 K €
Income tax	2,024 €	1,936 €	1,699 €	1,167 €
Current income tax	2,024 €	1,936 €	1,699 €	1,167 €

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 assets2.14 M €
Current assets4.37 M €
Accruals and deferrals0 €

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

Liabilities and equity

Equity2.11 M €
Liabilities4.39 M €
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	4.99 M €	5.22 M €	5.76 M €	6.51 M €
Non-current assets	719 K €	960 K €	1.44 M €	2.14 M €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	719 K €	960 K €	1.44 M €	2.14 M €
Current assets	4.27 M €	4.26 M €	4.32 M €	4.37 M €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	50 K €	50 K €
Current receivables	4.19 M €	4.17 M €	4.21 M €	4.24 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	85 K €	84 K €	62 K €	80 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.99 M €	5.22 M €	5.76 M €	6.51 M €
Equity	665 K €	917 K €	1.41 M €	2.11 M €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−63 K €	−59 K €	−48 K €	−38 K €
Profit/loss for the accounting period after tax	4,467 €	11 K €	9,967 €	10 K €
Liabilities	4.33 M €	4.3 M €	4.35 M €	4.39 M €
Non-current liabilities	523 K €	542 K €	560 K €	579 K €
Current liabilities	3.81 M €	3.76 M €	3.79 M €	3.81 M €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, November 28, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Wednesday, November 28, 2012
prenájom hnuteľných vecíValid from Wednesday, November 28, 2012
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 28, 2012
prípravné práce k realizácii stavbyValid from Wednesday, November 28, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, November 28, 2012
sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, November 28, 2012
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 28, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, November 28, 2012
výskum a vývoj zariadení na využitie slnečnej energie alebo iných obnoviteľných zdrojov energieValid from Wednesday, November 28, 2012

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Roman JantákActive
Konateľfrom Wednesday, November 28, 2012
Address Pod Hrabinou 568/112, 04016 Košice-Myslava, Slovenská republika
Ing. Václav KleinActive
Konateľfrom Wednesday, November 28, 2012
Address Septimiova 944/8, 85110 Bratislava-Rusovce, Slovenská republika

Related persons

2 active of 4

Ing. Václav KleinActive
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Septimiova 944/8, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
RADIX UNION, s.r.o.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 6, 2022
Address Žižkova 30, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Václav KleinEnded
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Friday, August 5, 2022
Address Septimiova 944/8, 85110 Bratislava-Rusovce, Slovenská republika
Share50 %Contribution2,500 EUR
RADIX UNION, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, November 28, 2012 – Friday, August 5, 2022
Address Žižkova 30, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/31071/V
Main activity: Výskum a experimentálny vývoj v oblasti prírodných a technických vied
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Heliogroup s.r.o.

Registered office

Heliogroup s.r.o.

Lomená 10, 04001 Košice

Open in Google Maps

Heliogroup 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

Start monitoring the market today

Companies in which this company is a shareholder