Active

S.O.F. HERCEG, spol. s r.o.

Company financial profile・Company ID 31375758・Slovnaftská ul. 102 A/12314, 82107 Bratislava・Founded 1994

Financial report Financial statements

Turnover 2025

704 K €

+70 %

Company ID: 31375758
Tax ID: 2020353665
VAT ID: SK2020353665, under §4, registered since Thursday, June 1, 1995

Registered office: S.O.F. HERCEG, spol. s r.o.Slovnaftská ul. 102 A/12314 82107 Bratislava
Established: Tuesday, July 19, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/7286/B

Profit 2025

3,237 €

−83 %

Assets

1.13 M €

+12 %

Equity

861 K €

−7.7 %

Debt ratio

24.0 %

+16 pp

Gross margin

17.7 %

−8.1 pp

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Andromia score

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Profit

−83 %

Revenue

+84 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.5 %

−4.1 pp

Profit / revenue

ROA

0.3 %

−1.6 pp

Return on assets

ROE

0.4 %

−1.7 pp

Return on equity

Current ratio

1.49

−49 %

Current assets / current liabilities

Earnings before tax

7,077 €

−66 %

Profit + income tax

Effective tax

54.3 %

+45 pp

Income tax / earnings before tax

Net working capital

120 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.59 M €	437 K €	366 K €	672 K €
Value added	396 K €	86 K €	94 K €	119 K €
Operating revenue	1.65 M €	535 K €	415 K €	704 K €
Profit after tax	60 K €	−164 K €	19 K €	3,237 €
Income tax	0 €	0 €	1,920 €	3,840 €
Current income tax	0 €	0 €	1,920 €	3,840 €

Assets

Non-current assets763 K €
Current assets367 K €
Accruals and deferrals2,117 €

Liabilities and equity

Equity861 K €
Liabilities271 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.49 M €	1.07 M €	1.01 M €	1.13 M €
Non-current assets	891 K €	921 K €	854 K €	763 K €
Property, plant and equipment	891 K €	921 K €	854 K €	763 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	597 K €	146 K €	154 K €	367 K €
Inventory	3,195 €	2,249 €	1,705 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	544 K €	79 K €	49 K €	234 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	50 K €	65 K €	103 K €	132 K €
Accruals and deferrals	2,471 €	2,119 €	876 €	2,117 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.49 M €	1.07 M €	1.01 M €	1.13 M €
Equity	1.17 M €	989 K €	933 K €	861 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	852 €	852 €	852 €	852 €
Profit/loss of previous years	837 K €	881 K €	642 K €	586 K €
Profit/loss for the accounting period after tax	60 K €	−164 K €	19 K €	3,237 €
Liabilities	321 K €	80 K €	77 K €	271 K €
Non-current liabilities	19 K €	22 K €	24 K €	24 K €
Current liabilities	288 K €	58 K €	52 K €	247 K €
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	9,884 €	133 €	133 €	272 €
Accruals and deferrals	0 €	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 period0 €Tax liability for the period1,242.75 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

podnikanie v oblasti nakladania s iným ako nebezpečným odpadom,Valid from Wednesday, January 11, 2017
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, September 7, 2010
prenájom hnuteľných vecí,Valid from Tuesday, September 7, 2010
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Tuesday, September 7, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Tuesday, September 7, 2010
- inžinierska činnosť v stavebníctve,Valid from Tuesday, July 19, 1994
- nákup a predaj stavebného a priemyselného tovaru,Valid from Tuesday, July 19, 1994
- vykonávanie bytových a občianskych stavieb,Valid from Tuesday, July 19, 1994

Statutory bodies and related persons

Statutory body

3 active of 9

Anton Herceg
Konateľfrom Tuesday, July 19, 1994
Address Suchá 4/E, 83101 Bratislava, Slovenská republika
Ing. Miloš Jančina
Konateľfrom Tuesday, July 19, 1994
Address Colnícka 1456/5, 85110 Bratislava, Slovenská republika
JUDr. Zuzana Hercegová
Konateľfrom Tuesday, July 19, 1994
Address Suchá 4/E, 83101 Bratislava, Slovenská republika
Anton HercegInactive
KonateľThursday, October 21, 1999 – Monday, June 18, 2001
Address Vančurova 45, 83101 Bratislava, Slovenská republika
JUDr. Zuzana HercegováInactive
KonateľThursday, October 21, 1999 – Monday, June 18, 2001
Address Vančurova 45, 83101 Bratislava, Slovenská republika
Anton HercegInactive
KonateľTuesday, July 19, 1994 – Wednesday, October 20, 1999
Address Holíčska 23, Bratislava, Slovenská republika
Ing. Miloš JančinaInactive
KonateľTuesday, July 19, 1994 – Friday, October 31, 2014
Address Štefana Králika 49, 84107 Bratislava, Slovenská republika
Ing. Miloš JančinaInactive
KonateľTuesday, July 19, 1994 – Wednesday, October 20, 1999
Address P. Horova 18, Bratislava, Slovenská republika
JUDr. Zuzana HercegováInactive
KonateľTuesday, July 19, 1994 – Wednesday, October 20, 1999
Address Holíčska 23, Bratislava, Slovenská republika

Related persons

3 active of 12

Anton Herceg
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Suchá 4/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Miloš Jančina
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Colnícka 1456/5, 85110 Bratislava - mestská časť Rusovce, Slovenská republika
Share33 %Contribution2,191 EUR
JUDr. Zuzana Hercegová
Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022
Address Suchá 4/E, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share33 %Contribution2,191 EUR
Anton HercegInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, March 30, 2022
Address Suchá 4/E, 83101 Bratislava, Slovenská republika
Share34.01 %Contribution2,258 EUR
Ing. Miloš JančinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, March 30, 2022
Address Colnícka 1456/5, 85110 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
JUDr. Zuzana HercegováInactive
Spoločník v.o.s. / s.r.o.Friday, June 19, 2009 – Wednesday, March 30, 2022
Address Suchá 4/E, 83101 Bratislava, Slovenská republika
Share33 %Contribution2,191 EUR
Anton HercegInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, June 18, 2009
Address Suchá 4/E, 83101 Bratislava, Slovenská republika
Share34 %Contribution68,000 SKK
Ing. Miloš JančinaInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, June 18, 2009
Address Colnícka 1456/5, 85110 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
JUDr. Zuzana HercegováInactive
Spoločník v.o.s. / s.r.o.Friday, June 26, 1998 – Thursday, June 18, 2009
Address Suchá 4/E, 83101 Bratislava, Slovenská republika
Share33 %Contribution66,000 SKK
Anton HercegInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 19, 1994 – Thursday, June 25, 1998
Address Holíčska 23, Bratislava, Slovenská republika
Share34 %Contribution34,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/7286/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Saturday, November 1, 2014Zápisnica z mimoriadneho zasadnutia valného zhromaždenia zo dňa 06.10.2014.
Tuesday, September 7, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 28.07.2010. Dodatok č. 5 k spoločenskej zmluve zo dňa 28.07.2010.
Thursday, January 9, 2003Zápisnica z valného zhromaždenia zo dňa 17. 9. 2002. Dodatok č. 4 k spoločenskej zmluve zo dňa 17. 9. 2002.
Thursday, October 21, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 10.9.1999 v súlade s ust. Zák. č. 127/99 Zz.
Friday, June 26, 1998Zápisnica z valného zhromaždenia zo dňa 29.4.1998, dodatok č. 1 k spoločenskej zmluve zo dňa 29.4.1998.
Tuesday, July 19, 1994Spoločnosť bola založená spoločenskou zmluvou zo dňa 20.5.1994 v zmysle § 57, 105 a nasl. Z.č. 513/91 Zb. / Obchodný zákonník /. Stary spis: S.r.o. 14093

S.O.F. HERCEG, spol. s r.o.

Registered office

S.O.F. HERCEG, spol. s r.o.

Slovnaftská ul. 102 A/12314, 82107 Bratislava

Open in Google Maps

S.O.F. HERCEG, spol. 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

Legal facts

Registered office

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