HERATO, s.r.o. v likvidácii

Company financial profile・Company ID 35683660・Štefánikova 5, 81106 Bratislava・Founded 1996

Financial report Financial statements

Terminated since Saturday, June 22, 2024

Turnover 2024

1 €

Company ID: 35683660
Tax ID: —
VAT ID: —

Registered office: HERATO, s.r.o. v likvidáciiŠtefánikova 5 81106 Bratislava
Established: Friday, February 9, 1996
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/10379/B
Dissolution date: Saturday, June 22, 2024

Profit 2024

−333 €

+83 %Net profit after tax

Assets

50 K €

−0.8 %Total assets, stated excl. VAT

Equity

50 K €

−0.7 %Assets less external liabilities

Debt ratio

0.0 %

−0.1 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+83 %

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

Revenue

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

-33,300.0 %

Profit / revenue

ROA

-0.7 %

+3.3 pp

Return on assets

ROE

-0.7 %

+3.3 pp

Return on equity

Return on costs

-99.7 %

+0.3 pp

Profit / (revenue − profit)

Added value to revenue

-25,400.0 %

Added value / revenue

Earnings before tax

−333 €

+83 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Cash to assets

22.7 %

−0.5 pp

Financial accounts / total assets

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	2021	2022	2023	2024
Sales of products, services and goods	1,200 €	0 €	0 €	0 €
Value added	276 €	−463 €	−375 €	−254 €
Operating revenue	211 K €	759 €	0 €	1 €
Profit after tax	131 K €	−7 €	−1,971 €	−333 €
Income tax	35 K €	147 €	0 €	0 €

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

Non-profit resources and costs

Item	2021	2022	2023	2024
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 assets0 €
Current assets50 K €

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

Liabilities and equity

Equity50 K €
Liabilities0 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	195 K €	154 K €	50 K €	50 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	195 K €	154 K €	50 K €	50 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	40 K €	38 K €	38 K €
Financial accounts	195 K €	114 K €	12 K €	11 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	195 K €	154 K €	50 K €	50 K €
Equity	154 K €	154 K €	50 K €	50 K €
Share capital	33 K €	33 K €	33 K €	33 K €
Profit/loss of previous years	−10 K €	121 K €	19 K €	17 K €
Profit/loss for the accounting period after tax	131 K €	−7 €	−1,971 €	−333 €
Liabilities	41 K €	216 €	63 €	0 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	41 K €	146 €	28 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	70 €	70 €	35 €	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 deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

10 registered activities

- organizovanie kurzov a školení v rozsahu voľnej živnosti,Valid Monday, April 29, 2002 – Friday, June 21, 2024
- poradenská a konzultačná činnosť v predmete podnikania v rozsahu voľnej živnosti,Valid Monday, April 29, 2002 – Friday, June 21, 2024
- reklamná a propagačná činnosť,Valid Monday, April 29, 2002 – Friday, June 21, 2024
- sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnosti,Valid Monday, April 29, 2002 – Friday, June 21, 2024
- obstarávateľské služby spojené s prenájmom nehnuteľností,Valid Tuesday, September 14, 1999 – Friday, June 21, 2024
- sprostredkovanie kúpy, predaja a prenájmu nehnuteľností,Valid Tuesday, September 14, 1999 – Friday, June 21, 2024
- činnosť organizačných a ekonomických poradcov,Valid Friday, February 9, 1996 – Friday, June 21, 2024
- factoring, forfaiting,Valid Friday, February 9, 1996 – Friday, June 21, 2024
- kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, February 9, 1996 – Friday, June 21, 2024
- leasing,Valid Friday, February 9, 1996 – Friday, June 21, 2024

Statutory bodies and related persons

Statutory body

0 active of 5

Ing. Rastislav KasanickýEnded
LikvidátorWednesday, July 12, 2023 – Saturday, June 22, 2024
Address Pod Lipovým 36, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Ing. Rastislav KasanickýEnded
KonateľFriday, April 12, 2002 – Friday, June 21, 2024
Address Pod Lipovým 36, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Ing. Jozef KoreňEnded
KonateľTuesday, September 14, 1999 – Sunday, April 28, 2002
Address Podhorského 5, Bratislava, Slovenská republika
Ing. Pavol PuškášEnded
KonateľTuesday, September 14, 1999 – Sunday, April 28, 2002
Address Tematínska 2, Bratislava, Slovenská republika
Milan RovňákEnded
KonateľFriday, February 9, 1996 – Monday, September 13, 1999
Address Zvolenská 2, Bratislava, Slovenská republika

Related persons

0 active of 9

Ing. Rastislav KasanickýEnded
Spoločník v.o.s. / s.r.o.Friday, December 23, 2022 – Friday, June 21, 2024
Address Pod Lipovým 36, 84107 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika
Share100 %Contribution33,200 EUR
Ing. Rastislav KasanickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Thursday, December 22, 2022
Address Pod Lipovým 36, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share75 %Contribution24,895.44 EUR
Tomáš KasanickýEnded
Spoločník v.o.s. / s.r.o.Wednesday, February 16, 2011 – Thursday, December 22, 2022
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Share25 %Contribution8,298.48 EUR
Ing. Rastislav KasanickýEnded
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Tuesday, February 15, 2011
Address Pod Lipovým 36, 84107 Bratislava - Devínska Nová Ves, Slovenská republika
Share75 %Contribution750,000 SKK
Tomáš KasanickýEnded
Spoločník v.o.s. / s.r.o.Monday, April 29, 2002 – Tuesday, February 15, 2011
Address Sekurisova 14, 84102 Bratislava, Slovenská republika
Share25 %Contribution250,000 SKK
Ing. Jozef KoreňEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Sunday, April 28, 2002
Address Podhorského 5, Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Ing. Pavol PuškášEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 14, 1999 – Sunday, April 28, 2002
Address Tematínska 2, Bratislava, Slovenská republika
Share50 %Contribution500,000 SKK
Milan RovňákEnded
Spoločník v.o.s. / s.r.o.Wednesday, September 2, 1998 – Monday, September 13, 1999
Address Zvolenská 2, Bratislava, Slovenská republika
Share100 %Contribution200,000 SKK
Milan RovňákEnded
Spoločník v.o.s. / s.r.o.Friday, February 9, 1996 – Tuesday, September 1, 1998
Address Zvolenská 2, Bratislava, Slovenská republika
Share100 %Contribution102,000 SKK

Company history

6 changes in the register

Names
3 records
- HERATO, s.r.o. v likvidáciiWednesday, July 12, 2023 – Friday, June 21, 2024
- HERATO, s.r.o.Monday, April 29, 2002 – Tuesday, July 11, 2023
- CORPORATE FINANCE, s.r.o.Friday, February 9, 1996 – Sunday, April 28, 2002
Registered office
3 records
- Štefánikova 5, 81106 Bratislava, Slovenská republikaMonday, April 29, 2002 – Friday, June 21, 2024
- Jesenského 12, 81102 Bratislava, Slovenská republikaTuesday, September 14, 1999 – Sunday, April 28, 2002
- Polianky 5, 84414 Bratislava, Slovenská republikaFriday, February 9, 1996 – Monday, September 13, 1999
Legal status
3 records
- Iný dôvod zrušenia spoločnostifrom Saturday, June 22, 2024
- Zaniknutá spoločnosťfrom Saturday, June 22, 2024
- V likvidáciiWednesday, July 12, 2023 – Monday, May 20, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/10379/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie

Legal facts

8 entries from the business register

Saturday, June 22, 2024Likvidácia: Vstup do likvidácie - dátum: 12.7.2023 Vstup do likvidácie - popis: ku dňu zápisu likvidátora do obchodného registra Skončenie likvidácie - dátum: 20.5.2024
Saturday, June 22, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 22.6.2024 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, June 22, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 1.7.2023 Právny dôvod zrušenia: Rozhodnutím spoločníkov o zrušení obchodnej spoločnosti a o ustanovení likvidátora podľa § 68 ods.3 písm. b) Obchodného zákonníka.
Wednesday, July 12, 2023Likvidácia: Vstup do likvidácie - dátum: 12.7.2023 Vstup do likvidácie - popis: ku dňu zápisu likvidátora do obchodného registra
Monday, April 29, 2002Prevody obchodných podielov schválené na valnom zhromaždení dňa 12.4.2002. Spoločenská zmluva zo dňa 12.4.2002 v súlade so Zák.č. 500/2001 Zz. Zánik funkcie konateľov: Ing. Pavol Puškáš, r.č. »XXXXXX/XXXX«, Tematínska 2, Bratislava a Ing. Jozef Koreň, r.č. »XXXXXX/XXXX«, Podhorského 5, Bratislava dňa 12.4.2002. Zmena obchodného mena z pôvodného CORPORATE FINANCE, s.r.o. na nové HERATO, s.r.o.
Tuesday, September 14, 1999Spoločenská zmluva zo dňa 24.8.1999.
Wednesday, September 2, 1998Zmena zakladateľskej listiny spísaná do notárskej zápisnice č. Nz 221/98 dňa 23.7.1998, ktorou sa upravuje do súladu s ustanoveniami Zák. č. 11/98 Z.z.
Friday, February 9, 1996Spoločnosť bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 22.1.1996 pod č. Nz 31/96 v zmysle §§ 57, 105 a nasl.z.č.513/91 Zb. Stary spis: S.r.o. 17297

HERATO, s.r.o. v likvidácii

Registered office

HERATO, s.r.o. v likvidácii

Štefánikova 5, 81106 Bratislava

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HERATO, s.r.o. v likvidácii

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

Legal status

Registration

Legal facts

Registered office

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