Company data from Slovak public registers

Andromia Insight

HERZ, spol. s r.o.

Company financial profile・Company ID 31369847・Priemyselná ulica 3131, 90027 Bernolákovo・Founded 1994

Financial reportFinancial statements
Active

Turnover 2026

15.41 M €

+7.6 %
Company ID
31369847
Tax ID
2020345899
VAT ID
SK2020345899, under §4, registered since Sunday, May 1, 1994
Registered office
HERZ, spol. s r.o.Priemyselná ulica 3131 90027 Bernolákovo
Established
Monday, April 11, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/6772/B

Profit 2026

211 K €

−40 %Net profit after tax

Assetsexcl. VAT

9.63 M €

+8.5 %Total assets, stated excl. VAT

Equity

7.8 M €

+2.1 %Assets less external liabilities

Debt ratio

18.9 %

+5.0 ppLiabilities / total assets
  • Real18.9 %
  • To shareholders and group0.0 %

Gross margin

23.1 %

−0.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−40 %
16 K €337 K €339 K €230 K €587 K €498 K €497 K €927 K €613 K €224 K €353 K €211 K €201520162017201820192020202120222023202420252026201516 K €2016337 K €2017339 K €2018230 K €2019587 K €2020498 K €2021497 K €2022927 K €2023613 K €2024224 K €2025353 K €2026211 K €

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

Revenue

+7.5 %
6.8 M €8.4 M €8.62 M €9.25 M €12.41 M €12.21 M €11.99 M €15.74 M €15.74 M €14.02 M €14.22 M €15.28 M €20152016201720182019202020212022202320242025202620156.8 M €20168.4 M €20178.62 M €20189.25 M €201912.41 M €202012.21 M €202111.99 M €202215.74 M €202315.74 M €202414.02 M €202514.22 M €202615.28 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

16 K €94 K €99 K €68 K €180 K €155 K €144 K €267 K €197 K €127 K €112 K €100 K €201520162017201820192020202120222023202420252026Total tax · 201516 K €Total tax · 201694 K €Total tax · 201799 K €Total tax · 201868 K €Total tax · 2019180 K €Total tax · 2020155 K €Total tax · 2021144 K €Total tax · 2022267 K €Total tax · 2023197 K €Total tax · 2024127 K €Total tax · 2025112 K €Total tax · 2026100 K €Current tax · 20155,887 €Current tax · 201665 K €Current tax · 2017106 K €Current tax · 201866 K €Current tax · 2019190 K €Current tax · 2020156 K €Current tax · 2021131 K €Current tax · 2022283 K €Current tax · 2023223 K €Current tax · 2024113 K €Current tax · 2025149 K €Current tax · 202675 K €

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

1.4 %

−1.1 pp

Profit / revenue

Profit margin

1.4 %

−1.1 pp

Profit / sales

ROA

2.2 %

−1.8 pp

Return on assets

ROE

2.7 %

−1.9 pp

Return on equity

Return on costs

1.4 %

−1.1 pp

Profit / (revenue − profit)

Added value to revenue

22.9 %

−0.5 pp

Added value / revenue

Earnings before tax

311 K €

−33 %

Profit + income tax

Effective tax

32.2 %

+8.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

7.16 M €20158.49 M €20168.78 M €20179.31 M €201812.86 M €201912.23 M €202012.0 M €202115.76 M €202215.77 M €202314.17 M €202414.32 M €202515.41 M €2026

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2023202420252026
Sales of products, services and goods15.74 M €14.02 M €14.22 M €15.28 M €
Value added3.52 M €3.05 M €3.35 M €3.53 M €
Operating revenue15.77 M €14.17 M €14.32 M €15.41 M €
Profit after tax613 K €224 K €353 K €211 K €
Income tax197 K €127 K €112 K €100 K €
Current income tax223 K €113 K €149 K €75 K €

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

Non-profit resources and costs

Item2023202420252026
Personnel costs2.4 M €2.44 M €2.55 M €2.93 M €

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

Assetsexcl. VAT

  • Non-current assets3.55 M €
  • Current assets6.06 M €
  • Accruals and deferrals24 K €

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

Liabilities and equity

  • Equity7.8 M €
  • Liabilities1.82 M €
  • Accruals and deferrals14 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2023202420252026
Total assets10.07 M €8.58 M €8.88 M €9.63 M €
Non-current assets3.5 M €3.69 M €3.54 M €3.55 M €
Property, plant and equipment3.23 M €3.4 M €3.22 M €3.19 M €
Non-current intangible assets4,989 €6,415 €87 K €177 K €
Non-current financial assets267 K €284 K €231 K €183 K €
Current assets6.56 M €4.88 M €5.29 M €6.06 M €
Inventory3.54 M €2.85 M €2.47 M €2.85 M €
Non-current receivables115 K €101 K €138 K €113 K €
Current receivables2.32 M €1.91 M €2.51 M €2.89 M €
Current financial assets0 €0 €0 €0 €
Financial accounts585 K €13 K €168 K €208 K €
Accruals and deferrals10 K €12 K €49 K €24 K €

Liabilities and equity

Item2023202420252026
Total equity and liabilities10.07 M €8.58 M €8.88 M €9.63 M €
Equity8.1 M €7.34 M €7.64 M €7.8 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years7.12 M €6.73 M €6.96 M €7.31 M €
Profit/loss for the accounting period after tax613 K €224 K €353 K €211 K €
Liabilities1.96 M €1.23 M €1.23 M €1.82 M €
Non-current liabilities20 K €22 K €15 K €13 K €
Current liabilities1.64 M €830 K €888 K €1.49 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €110 K €0 €0 €
Provisions305 K €269 K €330 K €315 K €
Accruals and deferrals8,521 €8,827 €2,501 €14 K €

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 period0 €Tax liability for the period342,514.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count20
Total amount32,022.06 €
Counterparties18
Latest contractFriday, September 26, 2025

Largest partners

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Recent contracts

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

Business activities

7 registered activities

  • prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Saturday, June 12, 2004
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Saturday, June 12, 2004
  • staviteľ - vykonávanie jednoduchých stavieb a stavieb poddodávok pre uvedené stavby,Valid from Thursday, March 20, 1997
  • vykonávanie inžinierskych stavieb /vrátane technickej vybavenosti sídlištných celkov/,Valid from Thursday, March 20, 1997
  • kúpa tovaru za účelom ďalšieho predaja a predaj /obchodovať s tovarom, na ktorý sa vyžaduje osobitné povolenie, možno len s týmto povolením/,Valid from Monday, April 11, 1994
  • poradenstvo v oblasti obchodu a strojového vybavenia stavebníctva,Valid from Monday, April 11, 1994
  • sprostredkovanie v oblasti obchodu a zariaďovanie záležitostí iných podnikateľských subjektov,Valid from Monday, April 11, 1994

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Vendelín HozzánkActive
    Konateľfrom Monday, April 11, 1994

    Address Balkánska ul. 177, 85110 Bratislava, Slovenská republika

  • Ing. Vendelín HozzánkEnded
    KonateľMonday, April 11, 1994 – Thursday, March 18, 2004

    Address Za sokolovňou 3, 81104 Bratislava, Slovenská republika

Related persons

3 active of 11
  • Herz Armaturen Ges.m.b.H.Active
    Spoločník v.o.s. / s.r.o.from Friday, March 31, 2023

    Address Richard-Strauss-Strasse 22, 1230 Wien, Rakúska republika

    Share100 %Contribution6,638.8 EUR
  • Ing. Kvetoslava HusárováActive
    Prokuristafrom Wednesday, October 24, 2007

    Address Pribišova 3, 84105 Bratislava, Slovenská republika

  • Ing. Mgr. Kristián KrajčovičActive
    Prokuristafrom Wednesday, October 24, 2007

    Address Nálepkova 69/1119, 90027 Bernolákovo, Slovenská republika

  • Herz Armaturen ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, September 15, 2009 – Thursday, March 30, 2023

    Address Richard-Strauss-Strasse 22, 1232 Wien, Rakúska republika

    Share100 %Contribution6,638.8 EUR
  • Ing. Mgr. Kristína KrajčovičEnded
    ProkuristaWednesday, October 24, 2007 – Wednesday, November 14, 2007

    Address Nálepkova 69/1119, 90027 Bernolákovo, Slovenská republika

  • Kvetoslava HusárováEnded
    ProkuristaWednesday, October 24, 2007 – Saturday, August 31, 2013

    Address Pribišova 3, 84105 Bratislava, Slovenská republika

  • Herz Armaturen ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Thursday, January 14, 1999 – Monday, September 14, 2009

    Address Richard-Strauss-Strasse 22, 1232 Wien, Rakúska republika

    Share100 %Contribution200,000 SKK
  • Ing. Danica DokupilováEnded
    ProkuristaThursday, March 20, 1997 – Tuesday, July 18, 2000

    Address Osloboditeľská 18, 83107 Bratislava, Slovenská republika

  • Ing. Danica MislovičováEnded
    ProkuristaThursday, March 20, 1997 – Tuesday, October 23, 2007

    Address Osloboditeľská 18, 83107 Bratislava, Slovenská republika

  • Herz Armaturen Ges.m.b.H.Ended
    Spoločník v.o.s. / s.r.o.Thursday, March 20, 1997 – Wednesday, January 13, 1999

    Address Richard-Strauss-Strasse 22, 1232 Wien, Rakúska republika

    Share100 %Contribution100,000 SKK

Company history

5 changes in the register

  • Registered office

    5 records
    • Priemyselná ulica 3131, 90027 Bernolákovo, Slovenská republikafrom Sunday, September 1, 2013
    • Šustekova 16, 85005 Bratislava 55, Slovenská republikaWednesday, October 27, 2004 – Saturday, August 31, 2013
    • Šustekova 12, 85005 Bratislava 55, Slovenská republikaMonday, March 22, 2004 – Tuesday, October 26, 2004
    • Rezedova 1, 82007 Bratislava, Slovenská republikaThursday, March 20, 1997 – Sunday, March 21, 2004
    • Húščavova 1, 84101 Bratislava, Slovenská republikaMonday, April 11, 1994 – Wednesday, March 19, 1997

Legal predecessor

  • HERZ LMV, s.r.o.
    ID No.: 44056052from Friday, February 26, 2016

    Priemyselná ulica 3131, Bernolákovo, Slovenská republika

Legal successor

No legal successor

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/6772/B
Main activity
Veľkoobchod so železiarskym a inštalatérskym tovarom a vykurovacími zariadeniami a potrebami
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

7 entries from the business register

  • Friday, February 26, 2016Rozhodnutie jediného spoločníka zo dňa 05.02.2016. Zmluva o zlúčení zo dňa 05.02.2016 vo forme notárskej zápisnice č. N 104/2016, Nz 3813/2016, NCRls 3909/2016.
  • Friday, February 26, 2016Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
  • Monday, March 22, 2004Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice N 1199/2003, Nz XXXXXX/XXXX spísanej dňa 12.11.2003.
  • Friday, March 19, 2004Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny a úplné znenie zakladateľskej listiny vo forme notárskej zápisnice N 736/2002, Nz 710/2002 zo dňa 19.12.2002 spísaná notárom JUDr. Stanislavom Bauerom. Rozhodnutie jediného spoločníka zo dňa 19.12.2002.
  • Thursday, January 14, 1999Zmena zakladateľskej listiny vo forme notárskej zápisnice N 411/98, Nz 410/98 zo dňa 31.7.1998 v zmysle ust. Zák. č. 11/1998 Z.z.
  • Thursday, March 20, 1997Rozhodnutie jediného spoločníka o zmene zakladateľskej listiny vo forme notárskej zápisnice N 65/97, Nz 65/97 napísanej dňa 18.2.1997 notárom JUDr. Bauerom v Bratislave. Stary spis: S.r.o. 13556
  • Monday, April 11, 1994Spoločnosť so zahraničnou majetkovou účasťou založená dňa 15.3.1994 zakladateľskou listinou vo forme notárskej zápisnice N 31/94, Nz 29/94 napísanej JUDr. Stanislavom Bauerom v súlade s príslušnými ustanoveniami Obchodného zákonníka číslo 513/1991 Zb. Živnostenský list č. Žo 1267/1994-ML zo dňa 23.3.1994 vydal Obvodný úrad Bratislava 4. Stary spis: S.r.o. 13556
HERZ, spol. s r.o.

Registered office

HERZ, spol. s r.o.

Priemyselná ulica 3131, 90027 Bernolákovo

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