Active

Hercon spol. s r.o.

Company financial profile・Company ID 34143548・Lipový rad 458/8, 92901 Malé Dvorníky・Founded 1996

Financial report Financial statements

Turnover 2024

18 K €

Company ID: 34143548
Tax ID: 2020368878
VAT ID: SK2020368878, under §4, registered since Wednesday, December 8, 2004

Registered office: Hercon spol. s r.o.Lipový rad 458/8 92901 Malé Dvorníky
Established: Friday, July 12, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/2132/T

Profit 2024

−4,026 €

+72 %

Assets

270 K €

−0.7 %

Equity

260 K €

−1.5 %

Debt ratio

3.7 %

+0.8 pp

Gross margin

-2.3 %

Coming soon

Andromia score

—

Profit

+72 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-22.3 %

Profit / revenue

ROA

-1.5 %

+3.9 pp

Return on assets

ROE

-1.5 %

+4.0 pp

Return on equity

Current ratio

25.39

−52 %

Current assets / current liabilities

Earnings before tax

−3,686 €

+75 %

Profit + income tax

Effective tax

-9.2 %

−9.2 pp

Income tax / earnings before tax

Net working capital

243 K €

−2.9 %

Current assets − current liabilities

Revenue CAGR

-18.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	8,040 €	60 K €	0 €	18 K €
Value added	−8,655 €	33 K €	−3,961 €	−412 €
Operating revenue	8,040 €	71 K €	0 €	18 K €
Profit after tax	−24 K €	21 K €	−15 K €	−4,026 €
Income tax	0 €	2,741 €	0 €	340 €

Assets

Non-current assets17 K €
Current assets253 K €

Liabilities and equity

Equity260 K €
Liabilities9,949 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	292 K €	311 K €	272 K €	270 K €
Non-current assets	29 K €	17 K €	17 K €	17 K €
Property, plant and equipment	29 K €	17 K €	17 K €	17 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	263 K €	294 K €	255 K €	253 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	219 K €	275 K €	243 K €	213 K €
Financial accounts	44 K €	18 K €	12 K €	40 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	292 K €	311 K €	272 K €	270 K €
Equity	277 K €	299 K €	264 K €	260 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	294 K €	270 K €	271 K €	257 K €
Profit/loss for the accounting period after tax	−24 K €	21 K €	−15 K €	−4,026 €
Liabilities	15 K €	13 K €	7,956 €	9,949 €
Non-current liabilities	9,372 €	6,176 €	3,170 €	0 €
Current liabilities	5,808 €	6,396 €	4,786 €	9,949 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period429.59 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount171.74 €Yes

Business activities

5 registered activities

prevádzkovanie zdravotníckeho zariadenia v ambulancii v kategórii lekár v špecializačnom odbore - všeobecné lekárstvoValid Thursday, September 10, 2009 – Friday, December 20, 2019
dodávateľská činnosť v priemyselnej energetike a chemickom priemysleValid from Friday, July 12, 1996
maloobchodná a veľkoobchodná činnosť v rozsahu voľnej živnostiValid from Friday, July 12, 1996
obchodná činnosť-nákup a predaj tovaru priemyselnej energetikyValid from Friday, July 12, 1996
poradenská a konzultačná činnosť v chemickom priemysle, priemyselnej energetike a životnom prostredíValid from Friday, July 12, 1996

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Walter Heringes
Konateľfrom Tuesday, January 3, 2006
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
MUDr. Beáta Heringesová
Konateľfrom Tuesday, January 3, 2006
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Ing. Walter HeringesInactive
KonateľTuesday, January 3, 2006 – Friday, September 30, 2016
Address Horná Potôň 497, 93036 Horná Potôň, Slovenská republika
MUDr. Beáta HeringesováInactive
KonateľTuesday, January 3, 2006 – Friday, September 30, 2016
Address Horná Potôň 497, 93036 Horná Potôň, Slovenská republika
MUDr. Beáta HeringesováInactive
KonateľTuesday, February 3, 1998 – Monday, January 2, 2006
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika
Ing. Walter HeringesInactive
KonateľFriday, July 12, 1996 – Monday, January 2, 2006
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika

Related persons

1 active of 10

Ing. Walter Heringes
Spoločník v.o.s. / s.r.o.from Wednesday, November 16, 2022
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ing. Walter HeringesInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Tuesday, November 15, 2022
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Share100 %Contribution6,638.79 EUR
Ing. Walter HeringesInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, December 2, 2019
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Share80 %Contribution5,311.03 EUR
MUDr. Beáta HeringesováInactive
Spoločník v.o.s. / s.r.o.Tuesday, September 8, 2009 – Monday, December 2, 2019
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Share20 %Contribution1,327.76 EUR
Ing. Walter HeringesInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Monday, September 7, 2009
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Share80 %Contribution160,000 SKK
MUDr. Beáta HeringesováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 3, 2006 – Monday, September 7, 2009
Address Lipový rad 458/8, 92901 Malé Dvorníky, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Walter HeringesInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Monday, January 2, 2006
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution160,000 SKK
MUDr. Beáta HeringesováInactive
Spoločník v.o.s. / s.r.o.Monday, April 26, 1999 – Monday, January 2, 2006
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Walter HeringesInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 1996 – Sunday, April 25, 1999
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika
Share80 %Contribution80,000 SKK
MUDr. Beáta HeringesováInactive
Spoločník v.o.s. / s.r.o.Friday, July 12, 1996 – Sunday, April 25, 1999
Address Smetanov háj 291/29, 92901 Dunajská Streda, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/2132/T
Main activity: Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, April 26, 1999Dodatkom č. 3 zo dňa 05.08.1998 bola spoločenská zmluva prispôsobená zákonu č. 11/1998 Z.z.
Tuesday, February 3, 1998Dodatok č. 2 k spoločenskej zmluve zo dňa 17.02.1997.
Friday, July 12, 1996Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 20.05.1996 a dodatkom č. 1 zo dňa 01.07.1996 podľa ust. §§ 56 až 75 a §§ 105 a nasl. Obchodného zákonníka (zák. č. 513/1991 Zb. v znení neskorších predpisov). Stary spis: S.r.o. 6631

Hercon spol. s r.o.

Registered office

Hercon spol. s r.o.

Lipový rad 458/8, 92901 Malé Dvorníky

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Hercon 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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