Active

Heliotics s. r. o.

Company financial profile・Company ID 54544301・Centrum II. 94/57, 018 41 Dubnica nad Váhom・Founded 2022

Financial report Financial statements

Turnover 2024

92 K €

+59 %

Company ID: 54544301
Tax ID: 2121713825
VAT ID: SK2121713825, under §4, registered since Monday, June 20, 2022

Registered office: Heliotics s. r. o.Centrum II. 94/57 018 41 Dubnica nad Váhom
Established: Tuesday, April 12, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/43474/R

Profit 2024

−20 K €

+44 %

Assets

119 K €

+189 %

Equity

108 K €

+404 %

Debt ratio

9.3 %

−39 pp

Gross margin

19.8 %

+35 pp

Coming soon

Andromia score

—

Profit

+44 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-21.5 %

+40 pp

Profit / revenue

ROA

-16.6 %

+69 pp

Return on assets

ROE

-18.3 %

+147 pp

Return on equity

Current ratio

7.43

+266 %

Current assets / current liabilities

Earnings before tax

−19 K €

+47 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

71 K €

+250 %

Current assets − current liabilities

Revenue CAGR

87.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024
Sales of products, services and goods	16 K €	56 K €	55 K €
Value added	812 €	−8,814 €	11 K €
Operating revenue	16 K €	58 K €	92 K €
Profit after tax	980 €	−36 K €	−20 K €
Income tax	173 €	0 €	960 €

Assets

Non-current assets37 K €
Current assets82 K €

Liabilities and equity

Equity108 K €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024
Total assets	17 K €	41 K €	119 K €
Non-current assets	0 €	1,050 €	37 K €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	1,050 €	37 K €
Non-current financial assets	0 €	0 €	0 €
Current assets	17 K €	40 K €	82 K €
Inventory	243 €	17 K €	10 K €
Non-current receivables	0 €	0 €	0 €
Current receivables	3,505 €	2,184 €	17 K €
Financial accounts	13 K €	21 K €	55 K €

Liabilities and equity

Item	2022	2023	2024
Total equity and liabilities	17 K €	41 K €	119 K €
Equity	5,980 €	21 K €	108 K €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	980 €	−35 K €
Profit/loss for the accounting period after tax	980 €	−36 K €	−20 K €
Liabilities	11 K €	20 K €	11 K €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	11 K €	20 K €	11 K €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	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 period1,647.63 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

Administratívne službyValid from Tuesday, April 12, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 12, 2022
Čistiace a upratovacie službyValid from Tuesday, April 12, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, April 12, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, April 12, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, April 12, 2022
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, April 12, 2022
Oprava osobných potrieb a potrieb pre domácnosťValid from Tuesday, April 12, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, April 12, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, April 12, 2022

Statutory bodies and related persons

Statutory body

1 active of 1

Miroslav Macko
Konateľfrom Tuesday, April 12, 2022
Address Centrum II. 94/57, 01841 Dubnica nad Váhom, Slovenská republika

Related persons

3 active of 7

Miroslav Macko
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025
Address Centrum II. 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Share61.38 %Contribution4,143 EUR
Tomáš Páleník
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Share11.11 %Contribution750 EUR
Token Ventures s.r.o.
Spoločník v.o.s. / s.r.o.from Friday, October 17, 2025
Address náměstí I. P. Pavlova 1789/5, 120 000 Nové Město, Praha 2, Česká republika
Share27.51 %Contribution1,857 EUR
Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Thursday, October 16, 2025
Address Centrum II. 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Share67.5 %Contribution4,050 EUR
Tomáš PáleníkInactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Thursday, October 16, 2025
Address Gen. Svobodu 2752/9, 91108 Trenčín, Slovenská republika
Share12.5 %Contribution750 EUR
Token Ventures s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Saturday, June 17, 2023 – Thursday, October 16, 2025
Address náměstí I. P. Pavlova 1789/5, 120 000 Nové Město, Praha 2, Česká republika
Share20 %Contribution1,200 EUR
Miroslav MackoInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2022 – Friday, June 16, 2023
Address Centrum II. 94/57, 01841 Dubnica nad Váhom, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/43474/R
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Heliotics s. r. o.

Registered office

Heliotics s. r. o.

Centrum II. 94/57, 018 41 Dubnica nad Váhom

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Heliotics 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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