Active

HERTHA, spol. s r.o.

Company financial profile・Company ID 31577415・Radvanská 29, 97401 Banská Bystrica・Founded 1992

Financial report Financial statements

Turnover 2025

28 K €

−9.9 %

Company ID: 31577415
Tax ID: 2021099817
VAT ID: SK2021099817, under §4, registered since Sunday, January 1, 2023

Registered office: HERTHA, spol. s r.o.Radvanská 29 97401 Banská Bystrica
Established: Thursday, December 31, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/930/S

Profit 2025

2,282 €

+177 %

Assets

44 K €

+41 %

Equity

31 K €

+8.0 %

Debt ratio

30.4 %

+22 pp

Gross margin

71.5 %

+20 pp

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Andromia score

—

Profit

+177 %

Revenue

−8.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.2 %

+18 pp

Profit / revenue

ROA

5.2 %

+15 pp

Return on assets

ROE

7.4 %

+18 pp

Return on equity

Current ratio

0.87

−92 %

Current assets / current liabilities

Earnings before tax

2,622 €

+200 %

Profit + income tax

Effective tax

13.0 %

+26 pp

Income tax / earnings before tax

Net working capital

−1,602 €

−107 %

Current assets − current liabilities

Revenue CAGR

-1.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	73 K €	20 K €	30 K €	28 K €
Value added	19 K €	9,429 €	16 K €	20 K €
Operating revenue	74 K €	20 K €	31 K €	28 K €
Profit after tax	3,487 €	−8,083 €	−2,966 €	2,282 €
Income tax	1,079 €	0 €	340 €	340 €
Current income tax	1,079 €	0 €	340 €	340 €

Assets

Non-current assets33 K €
Current assets11 K €
Accruals and deferrals194 €

Liabilities and equity

Equity31 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	51 K €	33 K €	31 K €	44 K €
Non-current assets	10 K €	13 K €	7,097 €	33 K €
Property, plant and equipment	10 K €	13 K €	7,097 €	33 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	40 K €	19 K €	24 K €	11 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,300 €	4,678 €	4,007 €	8,401 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	34 K €	15 K €	20 K €	2,805 €
Accruals and deferrals	869 €	642 €	644 €	194 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	51 K €	33 K €	31 K €	44 K €
Equity	38 K €	30 K €	29 K €	31 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	2,057 €	2,057 €	2,057 €	2,057 €
Profit/loss of previous years	26 K €	29 K €	23 K €	20 K €
Profit/loss for the accounting period after tax	3,487 €	−8,083 €	−2,966 €	2,282 €
Liabilities	13 K €	2,597 €	2,779 €	13 K €
Non-current liabilities	527 €	572 €	622 €	675 €
Current liabilities	12 K €	2,025 €	2,157 €	13 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	0 €	0 €	0 €	0 €
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 period530.22 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Ozvučovanie a osvetľovanie kultúrno-spoločenských a športových podujatíValid from Tuesday, March 8, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Tuesday, March 8, 2016
Vydavateľská činnosťValid from Tuesday, March 8, 2016
- Fotografické služby mimo riadnej prevádzkyValid from Friday, December 2, 2005
- Obchodná a sprostredkovateeľská činnosti mimo riadnej predajne v rozsahu voľnej živnostiValid from Friday, December 2, 2005
- Obchodná činnosť: knihy, hračky, papier, školské potreby, spotrebný a priemyselný tovar, drogéria, farby a laky, domáce potreby, elektronika, textil a cukrovinkyValid Friday, December 2, 2005 – Thursday, November 23, 2017
- Ohlasovanie hudobnej produkcieValid from Friday, December 2, 2005
- Pohostinské službyValid from Friday, December 2, 2005
- Poriadanie kultúrnych a spoločenských podujatíValid from Friday, December 2, 2005
- Požičiavanie strojov a prístrojovValid from Friday, December 2, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr.art. Tomáš Kršiak
Konateľfrom Wednesday, November 15, 2017
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Ing. Ivan Kršiak
Konateľfrom Thursday, December 31, 1992
Address Radvanská 29, Banská Bystrica, Slovenská republika
Herta KršiakováInactive
KonateľThursday, December 31, 1992 – Thursday, November 23, 2017
Address Radvanská 29, Banská Bystrica, Slovenská republika

Related persons

1 active of 4

Mgr. art. Tomáš Kršiak
Spoločník v.o.s. / s.r.o.from Friday, November 24, 2017
Address Radvanská 29, 97405 Banská Bystrica, Slovenská republika
Share100 %Contribution6,640 EUR
Herta KršiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, January 14, 2010 – Thursday, November 23, 2017
Address Radvanská 29, Banská Bystrica, Slovenská republika
Share100 %Contribution6,638.78 EUR
Herta KršiakováInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 11, 1998 – Wednesday, January 13, 2010
Address Radvanská 29, Banská Bystrica, Slovenská republika
Share100 %Contribution200,000 SKK
Herta KršiakováInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 1992 – Tuesday, November 10, 1998
Address Radvanská 29, Banská Bystrica, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/930/S
Main activity: Nešpecializovaný maloobchod najmä s potravinami, nápojmi alebo tabakom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Friday, December 2, 2005Zapisuje sa nové znenie spoločenskej zmluvy schválené na VZ konanom dňa 30.12.2002, ktoré v celom rozsahu nahrádza zakladateľskú listinu a všetky jej dodatky.
Wednesday, November 11, 1998Na valnom zhromaždení konanom dňa 1.7.1998 bol schválený Dodatok č. 2, ktorým bola upravená spoločenská zmluva v súlade s ust. zák.č. 11/98 Z.z.
Thursday, January 18, 1996Na zasadnutí valného zhromaždenia konanom dňa 21.12.1995 bol schválený Dodatok č. 1 k zakladateľskej listine. Starý spis: S.r.o. 2779
Thursday, December 31, 1992Spoločnosť s ručením obmedzeným bola založená not.zápisnicou napísanou na ŠN v Banskej Bystrici dňa 19.10.1992 č N 335/92, NZ 294/92 podľa § 57, 105 a nasl. zák.č. 513/91 Zb.

HERTHA, spol. s r.o.

Registered office

HERTHA, spol. s r.o.

Radvanská 29, 97401 Banská Bystrica

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HERTHA, 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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