HERACLE s.r.o.

Company financial profile・Company ID 31342612・Galvaniho 8, 82104 Bratislava - mestská časť Ružinov・Founded 1993

Financial report Financial statements

Active

Turnover 2025

1.02 M €

+31 %

Company ID: 31342612
Tax ID: 2020344282
VAT ID: SK2020344282, under §4, registered since Monday, March 1, 1993

Registered office: HERACLE s.r.o.Galvaniho 8 82104 Bratislava - mestská časť Ružinov
Established: Thursday, February 18, 1993
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/4375/B

Profit 2025

18 K €

+149 %Net profit after tax

Assetsexcl. VAT

613 K €

+14 %Total assets, stated excl. VAT

Equity

32 K €

+128 %Assets less external liabilities

Debt ratio

94.7 %

−2.6 ppLiabilities / total assets

Real80.6 %
To shareholders and group14.1 %

Gross margin

32.4 %

+7.3 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+149 %

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

Revenue

+37 %

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.

Net margin

1.8 %

+6.5 pp

Profit / revenue

Profit margin

1.8 %

+6.9 pp

Profit / sales

ROA

3.0 %

+9.8 pp

Return on assets

ROE

56.1 %

+316 pp

Return on equity

Return on costs

1.8 %

+6.3 pp

Profit / (revenue − profit)

Added value to revenue

31.7 %

+8.3 pp

Added value / revenue

Earnings before tax

25 K €

+175 %

Profit + income tax

Effective tax

27.0 %

+39 pp

Income tax / earnings before tax

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	759 K €	624 K €	729 K €	996 K €
Value added	241 K €	246 K €	183 K €	323 K €
Operating revenue	893 K €	725 K €	781 K €	1.02 M €
Profit after tax	−8,388 €	−11 K €	−37 K €	18 K €
Income tax	3,437 €	1,137 €	3,840 €	6,716 €
Current income tax	3,437 €	1,137 €	3,840 €	6,716 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	218 K €	216 K €	227 K €	276 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets66 K €
Current assets545 K €
Accruals and deferrals2,036 €

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

Liabilities and equity

Equity32 K €
Liabilities581 K €
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	482 K €	473 K €	539 K €	613 K €
Non-current assets	17 K €	48 K €	29 K €	66 K €
Property, plant and equipment	17 K €	48 K €	29 K €	66 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	463 K €	422 K €	507 K €	545 K €
Inventory	223 K €	208 K €	196 K €	196 K €
Non-current receivables	50 K €	48 K €	51 K €	214 K €
Current receivables	183 K €	165 K €	238 K €	132 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	6,748 €	187 €	22 K €	3,321 €
Accruals and deferrals	2,536 €	2,399 €	2,723 €	2,036 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	473 K €	539 K €	613 K €
Equity	32 K €	21 K €	14 K €	32 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	−197 K €	−206 K €	−186 K €	−223 K €
Profit/loss for the accounting period after tax	−8,388 €	−11 K €	−37 K €	18 K €
Liabilities	450 K €	452 K €	525 K €	581 K €
Non-current liabilities	25 K €	56 K €	44 K €	77 K €
Current liabilities	392 K €	345 K €	397 K €	452 K €
Short-term financial assistance	0 €	600 €	20 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	27 K €	40 K €	49 K €	30 K €
Provisions	7,395 €	9,261 €	15 K €	22 K €
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 deductionLatest taxable period0526Excess deduction for the period11,319.33 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5

Total amount13,197.05 €

Counterparties2

Latest contractWednesday, November 13, 2024

Largest partners

View all

Všeobecná zdravotná poisťovňa, a.s.4×13,197.05 €Wednesday, November 13, 2024
Úrad práce, sociálnych vecí a rodiny Bratislava1×0 €Monday, May 3, 2021

Recent contracts

View all

Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.6,489.33 €Wednesday, November 13, 2024
o poskytnutí finančného príspevku v rámci projektu „Prvá pomoc“ - Opatrenie č. 1, 3A alebo 3B podľa § 54 ods. 1 písm. e) zákona č. 5/2004 Z. z. o službách zamestnanosti a o zmene a doplnení niektorých zákonov v znení neskorších predpisov
Úrad práce, sociálnych vecí a rodiny Bratislava0 €Monday, May 3, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle §558Information only
Všeobecná zdravotná poisťovňa, a.s.1,581.8 €Thursday, January 14, 2021
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.3,030.83 €Tuesday, October 1, 2019
Uznanie dlhu a dohoda o jeho splátkach uzatvorená v zmysle § 558 Občianského zákonníkaInformation only
Všeobecná zdravotná poisťovňa a.s.2,095.09 €Thursday, March 26, 2015

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Friday, December 29, 2023

Beneficial owners

Registration status

Active

Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: A | K | J | K s. r. o.

Beneficial owners

Ing. Jana KortánováSlivková 26, 82105 Bratislava - mestská časť Ružinov
from Thursday, February 13, 2025
Ing. Pavel ZálešákHomolova 4, 84102 Bratislava - mestská časť Dúbravka
from Friday, December 29, 2023

Business activities

7 registered activities

inžinierska činnosť - obstarávateľská činnosť v stavebníctve,Valid from Saturday, May 4, 2013
vodoinštalatérstvo a kúrenárstvo,Valid from Saturday, May 4, 2013
výkon činnosti stavbyvedúceho - inžinierske stavby - energetické a iné stavby líniové stavby. Technické, technologické a energetické vybavenie stavieb - zdravotnotechnické zariadenia a inštalácie, vykurovanie a klimatizačné zariadenia, elektrotechnické zariadenia, tepelné zariadenia,Valid from Saturday, May 4, 2013
sprostredkovateľská činnosť,Valid from Friday, November 20, 1998
kúpa tovaru rôzneho druhu za účelom jeho ďalšieho predaja a jeho predaj vo veľkoobchodnej a maloobchodnej sieti, s výnimkou predaja /tovaru/, ktorý nie je voľnou živnosťou,Valid from Thursday, February 18, 1993
prevádzanie inžinierskych stavieb /vrátane technickej vybavenosti sídliskových celkov/,Valid from Thursday, February 18, 1993
staviteľ /prevádzanie jednoduchých stavieb a poddodávok/,Valid from Thursday, February 18, 1993

Statutory bodies and related persons

Statutory body

2 active of 7

Ing. Jana KortánováActive
Konateľfrom Wednesday, January 1, 2025
Address Slivková 2662/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Ing. Pavel ZálešákActive
Konateľfrom Wednesday, March 27, 2002
Address Homolova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Ing. Pavel ZálešákEnded
KonateľWednesday, March 27, 2002 – Tuesday, December 31, 2024
Address Homolova 4, 84102 Bratislava, Slovenská republika
Ing. Andrea HozzánkováEnded
KonateľFriday, November 20, 1998 – Sunday, April 7, 2002
Address Lúč na Ostrove 136, 93003 Lúč na Ostrove, Slovenská republika
Ing. Vendelín HozzánkEnded
KonateľFriday, November 20, 1998 – Sunday, April 7, 2002
Address Za sokolovňou 3, 81104 Bratislava, Slovenská republika
Ing. Andrea HozzánkováEnded
KonateľThursday, February 18, 1993 – Thursday, November 19, 1998
Address Za sokolovňou 3, Bratislava, Slovenská republika
Ing. Vendelín HozzánkEnded
KonateľThursday, February 18, 1993 – Thursday, November 19, 1998
Address Za sokolovňou 3, Bratislava, Slovenská republika

Related persons

2 active of 9

Ing. Jana KortánováActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Slivková 2662/26, 82105 Bratislava - mestská časť Ružinov, Slovenská republika
Share25 %Contribution1,660 EUR
Ing. Pavel ZálešákActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 1, 2025
Address Homolova 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika
Share75 %Contribution4,980 EUR
Ing. Pavel ZálešákEnded
Spoločník v.o.s. / s.r.o.Saturday, May 4, 2013 – Tuesday, December 31, 2024
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Pavel ZálešákEnded
Spoločník v.o.s. / s.r.o.Saturday, November 21, 2009 – Friday, May 3, 2013
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Pavel ZálešákEnded
Spoločník v.o.s. / s.r.o.Monday, April 8, 2002 – Friday, November 20, 2009
Address Homolova 4, 84102 Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Ing. Andrea HozzánkováEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Sunday, April 7, 2002
Address Lúč na Ostrove 136, 93003 Lúč na Ostrove, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Vendelín HozzánkEnded
Spoločník v.o.s. / s.r.o.Friday, November 20, 1998 – Sunday, April 7, 2002
Address Za sokolovňou 3, 81104 Bratislava, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Andrea HozzánkováEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Thursday, November 19, 1998
Address Za sokolovňou 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK
Ing. Vendelín HozzánkEnded
Spoločník v.o.s. / s.r.o.Thursday, February 18, 1993 – Thursday, November 19, 1998
Address Za sokolovňou 3, Bratislava, Slovenská republika
Share50 %Contribution50,000 SKK

Company history

4 changes in the register

Names
2 records
- HERACLE s.r.o.from Friday, November 20, 1998
- UNIVERSA BRATISLAVA s.r.o.Thursday, February 18, 1993 – Thursday, November 19, 1998
Registered office
4 records
- Galvaniho 8, 82104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Wednesday, January 1, 2025
- Galvaniho 8, 82104 Bratislava, Slovenská republikaFriday, November 20, 1998 – Tuesday, December 31, 2024
- Húščavova 1, 84448 Bratislava, Slovenská republikaWednesday, November 16, 1994 – Thursday, November 19, 1998
- Beckovská 42, 82104 Bratislava, Slovenská republikaThursday, February 18, 1993 – Tuesday, November 15, 1994

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/4375/B
Main activity: Inštalácia izolácie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Saturday, May 4, 2013Rozhodnutie jediného spoločníka zo dňa 11.07.2012 a 29.04.2013.
Monday, April 8, 2002Zápisnica z valného zhromaždenia zo dňa 27.3.2002. Notárska zápisnica N 163/2002 Nz 163/2002 zo dňa 27.3.2002 obsahujúca nové úplné znenie zakladateľskej listiny.
Wednesday, November 16, 1994Zápisnica z valného zhromaždenia konaného dňa 19.05.1994. Stary spis: S.r.o. 8964
Thursday, February 18, 1993Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa l3.l.l993 v zmysle Zákona č. 5l3/l99l Zb. Stary spis: S.r.o. 8964

HERACLE s.r.o.

Registered office

HERACLE s.r.o.

Galvaniho 8, 82104 Bratislava - mestská časť Ružinov

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HERACLE 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

Central Register of Contracts

Largest partners

Recent contracts

Public sector partner

Beneficial owners

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

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