Stavebná a obchodná spoločnosť s.r.o. Hertník

Company financial profile・Company ID 31685978・Radničné námestie 31, 08501 Bardejov・Founded 1994

Financial report Financial statements

Active

Turnover 2025

17 K €

+7.5 %

Company ID: 31685978
Tax ID: 2020509249
VAT ID: SK2020509249, under §4, registered since Friday, March 24, 1995

Registered office: Stavebná a obchodná spoločnosť s.r.o. HertníkRadničné námestie 31 08501 Bardejov
Established: Thursday, February 24, 1994
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/1563/P

Profit 2025

7,309 €

+240 %Net profit after tax

Assets

53 K €

+43 %Total assets, stated excl. VAT

Equity

44 K €

+20 %Assets less external liabilities

Debt ratio

17.7 %

+16 ppLiabilities / total assets

Gross margin

52.6 %

−0.9 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+240 %

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

Revenue

+7.5 %

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

42.7 %

+29 pp

Profit / revenue

Profit margin

42.7 %

+29 pp

Profit / sales

ROA

13.8 %

+8.0 pp

Return on assets

ROE

16.8 %

+11 pp

Return on equity

Return on costs

74.7 %

+59 pp

Profit / (revenue − profit)

Added value to revenue

52.6 %

−0.9 pp

Added value / revenue

Earnings before tax

7,970 €

+220 %

Profit + income tax

Effective tax

8.3 %

−5.4 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	14 K €	15 K €	16 K €	17 K €
Value added	−911 €	8,647 €	8,506 €	8,993 €
Operating revenue	14 K €	15 K €	16 K €	17 K €
Profit after tax	−2,182 €	7,854 €	2,147 €	7,309 €
Income tax	0 €	0 €	340 €	661 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets8,499 €
Current assets44 K €

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

Liabilities and equity

Equity44 K €
Liabilities9,382 €

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	32 K €	35 K €	37 K €	53 K €
Non-current assets	12 K €	15 K €	9,323 €	8,499 €
Property, plant and equipment	12 K €	15 K €	9,323 €	8,499 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	20 K €	21 K €	28 K €	44 K €
Inventory	0 €	0 €	0 €	7,347 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	286 €	22 €	60 €	1,482 €
Financial accounts	20 K €	21 K €	28 K €	36 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	32 K €	35 K €	37 K €	53 K €
Equity	26 K €	34 K €	36 K €	44 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	22 K €	20 K €	27 K €	30 K €
Profit/loss for the accounting period after tax	−2,182 €	7,854 €	2,147 €	7,309 €
Liabilities	5,901 €	1,227 €	721 €	9,382 €
Non-current liabilities	116 €	115 €	115 €	115 €
Current liabilities	5,785 €	1,112 €	606 €	9,267 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ126Excess deduction for the period0 €Tax liability for the period950.81 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

4 registered activities

- obchodná činnosť v odbore: potraviny, ovocie, zelenina, stavebný a drevársky mate- riál, elektromateriál, priemyselný tovar, drogériový tovar, farby,laky, textil, obuvValid from Thursday, February 24, 1994
- sprostredkovanie obchoduValid from Thursday, February 24, 1994
- staviteľ - vykonávanie jednoduchých stavieb a poddodávok, rekonštukcia a modernizácie jednoduchých stavieb, vykonávanie bytových a občianských stavieb, priemyselných sta- vieb, tepelná, protiotrasová a zvuková izoláciaValid from Thursday, February 24, 1994
- výroba kovových konštrukcií, kovoobrábanie, maľovanie, lakovanie, lešenárske práceValid from Thursday, February 24, 1994

Statutory bodies and related persons

Statutory body

1 active of 3

Mgr. Jozef BiľActive
Konateľfrom Tuesday, August 8, 2006
Address Hertník 84, 08642 Hertník, Slovenská republika
Dušan BiľEnded
KonateľThursday, February 24, 1994 – Monday, March 15, 2004
Address Hertník 84, Hertník, Slovenská republika
Dušan BiľEnded
KonateľThursday, February 24, 1994 – Monday, September 11, 2006
Address Hertník 84, 08642 Hertník, Slovenská republika

Related persons

1 active of 5

Mgr. Jozef BiľActive
Spoločník v.o.s. / s.r.o.from Wednesday, November 23, 2022
Address Hertník 84, 08642 Hertník, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Jozef BiľEnded
Spoločník v.o.s. / s.r.o.Saturday, June 19, 2010 – Tuesday, November 22, 2022
Address Hertník 84, 08642 Hertník, Slovenská republika
Share100 %Contribution6,639 EUR
Mgr. Jozef BiľEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 12, 2006 – Friday, June 18, 2010
Address Hertník 84, 08642 Hertník, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan BiľEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 4, 1999 – Monday, September 11, 2006
Address Hertník 84, 08642 Hertník, Slovenská republika
Share100 %Contribution200,000 SKK
Dušan BiľEnded
Spoločník v.o.s. / s.r.o.Thursday, February 24, 1994 – Tuesday, August 3, 1999
Address Hertník 84, Hertník, Slovenská republika
Share100 %Contribution100,000 SKK

Company history

2 changes in the register

Names
2 records
- Stavebná a obchodná spoločnosť s.r.o. Hertníkfrom Wednesday, August 4, 1999
- Dušan Biľ - Stavebná a obchodná spoločnosť s.r.o. HertníkThursday, February 24, 1994 – Tuesday, August 3, 1999
Registered office
2 records
- Radničné námestie 31, 08501 Bardejov, Slovenská republikafrom Wednesday, August 4, 1999
- Hertník 84, 08642 Hertník, Slovenská republikaThursday, February 24, 1994 – Tuesday, August 3, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/1563/P
Main activity: Zemné práce
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, March 16, 2004Dodatok č. 2 k zakladateľskej listine zo dňa 01.03.2004.
Wednesday, August 4, 1999Doplnenie zo dňa 7.7.1999, ktorým bola zakladateľská listina upravená v súlade so zák.č. 11/98 Z.z.
Thursday, February 24, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou formou notárskej zápisnice napísanej notárom JUDr. Jánom Hamarom v Bardejove zo dňa 30.12.1993 pod. č. N 283/93,Nz 248/93 podľa zákona č. 513/91 Zb. Stary spis: S.r.o. 4273

Stavebná a obchodná spoločnosť s.r.o. Hertník

Registered office

Stavebná a obchodná spoločnosť s.r.o. Hertník

Radničné námestie 31, 08501 Bardejov

Open in Google Maps

Stavebná a obchodná spoločnosť s.r.o. Hertník

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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

Start monitoring the market today