Company data from Slovak public registers

Active

Herold Business Mail spol. s r.o.

Company financial profileCompany ID 17056446Exnárova 57, 82770 BratislavaFounded 1991

Turnover 2025

0

Company ID
17056446
Tax ID
2020316430
VAT ID
SK2020316430, under §4, registered since Friday, January 1, 1993
Registered office
Herold Business Mail spol. s r.o.Exnárova 57 82770 Bratislava
Established
Monday, December 30, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/2189/B

Profit 2025

−730 €

+27 %

Assets

6,610 €

−9.1 %

Equity

248 €

−75 %

Debt ratio

96.3 %

+9.7 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+27 %
2,255 €−188 €1,844 €1,550 €1,443 €715 €235 €−1,461 €−424 €−957 €−994 €−730 €201420152016201720182019202020212022202320242025

Revenue

11 K €10 K €10 K €9,952 €8,514 €8,164 €6,235 €5,500 €6,904 €0 €0 €0 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-11.0 %

+2.6 pp

Return on assets

ROE

-294.4 %

−193 pp

Return on equity

Current ratio

1.08

−10 %

Current assets / current liabilities

Earnings before tax

−390 €

+40 %

Profit + income tax

Effective tax

-87.2 %

−35 pp

Income tax / earnings before tax

Net working capital

495 €

−60 %

Current assets − current liabilities

Revenue CAGR

-5.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

12 K €201410 K €201510 K €20169,952 €20178,514 €20188,164 €20196,235 €20205,500 €20216,904 €20220 €20230 €20240 €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,904 €0 €0 €0 €
Value added−894 €−378 €−516 €−260 €
Operating revenue6,904 €0 €0 €0 €
Profit after tax−424 €−957 €−994 €−730 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets6,610 €

Liabilities and equity

  • Equity248 €
  • Liabilities6,362 €

Balance sheet

Assets

Item2022202320242025
Total assets9,315 €8,151 €7,274 €6,610 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,315 €8,151 €7,274 €6,610 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,302 €186 €0 €0 €
Financial accounts8,013 €7,965 €7,274 €6,610 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,315 €8,151 €7,274 €6,610 €
Equity3,114 €2,157 €978 €248 €
Share capital12 K €12 K €3,320 €3,320 €
Profit/loss of previous years−8,941 €−9,365 €−1,813 €−2,807 €
Profit/loss for the accounting period after tax−424 €−957 €−994 €−730 €
Liabilities6,201 €5,994 €6,296 €6,362 €
Non-current liabilities247 €247 €247 €247 €
Current liabilities5,954 €5,747 €6,049 €6,115 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

760 €458 €710 €1,211 €408 €205 €49 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable periodQ425Excess deduction for the period14.94 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

6 registered activities

  • nákup a predaj adresného materiálu,Valid from Tuesday, June 1, 1993
  • reklamná činnosť,Valid from Tuesday, June 1, 1993
  • sprostredkovanie v oblasti obchodu a služieb,Valid from Tuesday, June 1, 1993
  • vydavateľská činnosť periodickej a neperiodickej publikácie,Valid from Tuesday, June 1, 1993
  • nákup a predaj adresného materiálu, podchytenie, spracovanie, tlač adresného materiálu, návrh, tlač reklamných materiálov, balenie, distribúcia,Valid Monday, December 30, 1991 – Monday, May 31, 1993
  • služby reklamné a sprostredkovateľské,Valid Monday, December 30, 1991 – Monday, May 31, 1993

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, December 30, 1991

    Address Segnerova 6, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľTuesday, June 1, 1993 – Tuesday, May 9, 2006

    Address Segnerova 6, Bratislava, Slovenská republika

Related persons

2 active of 9
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 11, 2022

    Address Segnerova 5, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2009

    Address Buková 2, 81101 Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, December 9, 2009 – Monday, October 10, 2022

    Address Segnerova 5, Bratislava, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, December 8, 2009

    Address Segnerova 5, Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Wednesday, May 10, 2006 – Tuesday, December 8, 2009

    Address Buková 2, 81101 Bratislava, Slovenská republika

    Share50 %Contribution100,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Tuesday, May 9, 2006

    Address Segnerova 5, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, March 2, 1999 – Tuesday, May 9, 2006

    Address Buková 2, 81101 Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Monday, March 1, 1999

    Address Segnerova 6, Bratislava, Slovenská republika

    Share20 %Contribution20,000 SKK
  • Spoločník v.o.s. / s.r.o.Monday, December 30, 1991 – Monday, March 1, 1999

    Address Exnárova 57, Bratislava, Slovenská republika

    Share80 %Contribution80,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/2189/B
Main activity
Všetky ostatné odborné, vedecké a technické činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Tuesday, March 2, 1999Dodatok zo dňa 18.9.1997 k spoločenskej zmluve.
  • Tuesday, June 1, 1993Spoločenská zmluva zo dňa 13. 12. 1991 prispôsobená ustanoveniam Zák. č. 513/91 Zb. dodatkom č. 1 zo dňa 1. 3. 1993. Stary spis: S.r.o. 4189
  • Monday, December 30, 1991Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.12.1991 podľa § 106a ods. l a § 106n ods. l Zák. č. 103/ 1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Stary spis: S.r.o. 4189
Herold Business Mail spol. s r.o.

Registered office

Herold Business Mail spol. s r.o.

Exnárova 57, 82770 Bratislava

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