Company data from Slovak public registers

HERIX, s.r.o.

Company financial profile・Company ID 35691379・Dunajská 8, 81108 Bratislava・Founded 1996

Active

Turnover 2021

11 K €

+193 %
Company ID
35691379
Tax ID
2020340047
VAT ID
—
Registered office
HERIX, s.r.o.Dunajská 8 81108 Bratislava
Established
Tuesday, May 28, 1996
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/11087/B

Profit 2021

−4,832 €

+72 %Net profit after tax

Assets

51 K €

−47 %Total assets, stated excl. VAT

Equity

−223 K €

−2.2 %Assets less external liabilities

Debt ratio

539.8 %

+211 ppLiabilities / total assets

Gross margin

-37.4 %

+1,023 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+72 %
1,790 €−11 K €−70 €−10 K €7,905 €−17 K €−4,832 €201420152016201720182019202120141,790 €2015−11 K €2016−70 €2017−10 K €20187,905 €2019−17 K €2021−4,832 €

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

Revenue

+780 %
3,228 €17 K €6,088 €25 K €40 K €1,177 €10 K €201420152016201720182019202120143,228 €201517 K €20166,088 €201725 K €201840 K €20191,177 €202110 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

505 €960 €0 €960 €2,101 €0 €0 €2014201520162017201820192021Total tax · 2014505 €Total tax · 2015960 €Total tax · 20160 €Total tax · 2017960 €Total tax · 20182,101 €Total tax · 20190 €Total tax · 20210 €Current tax · 2014505 €

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

-44.8 %

+423 pp

Profit / revenue

Profit margin

-46.6 %

+1,416 pp

Profit / sales

ROA

-9.5 %

+8.5 pp

Return on assets

ROE

2.2 %

−5.7 pp

Return on equity

Return on costs

-30.9 %

+51 pp

Profit / (revenue − profit)

Added value to revenue

-36.0 %

+304 pp

Added value / revenue

Earnings before tax

−4,832 €

+72 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

3,228 €201417 K €20156,088 €201625 K €201740 K €20183,677 €201911 K €2021

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2017201820192021
Sales of products, services and goods25 K €40 K €1,177 €10 K €
Value added5,633 €20 K €−12 K €−3,876 €
Operating revenue25 K €40 K €3,677 €11 K €
Profit after tax−10 K €7,905 €−17 K €−4,832 €
Income tax960 €2,101 €0 €0 €

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

Non-profit resources and costs

Item2017201820192021
Personnel costs12 K €9,895 €4,796 €0 €

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

Assetsexcl. VAT

  • Non-current assets25 K €
  • Current assets25 K €

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

Liabilities and equity

  • Equity−223 K €
  • Liabilities273 K €

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

Balance sheet

Assets (excl. VAT)

Item2017201820192021
Total assets5,325 €47 K €95 K €51 K €
Non-current assets16 K €16 K €25 K €25 K €
Property, plant and equipment16 K €16 K €25 K €25 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets−10 K €31 K €70 K €25 K €
Inventory0 €0 €90 K €90 K €
Non-current receivables0 €0 €0 €0 €
Current receivables−13 K €31 K €−20 K €−57 K €
Financial accounts2,448 €171 €176 €−7,308 €

Liabilities and equity

Item2017201820192021
Total equity and liabilities5,325 €47 K €95 K €51 K €
Equity−209 K €−201 K €−218 K €−223 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years−210 K €−221 K €−213 K €−230 K €
Profit/loss for the accounting period after tax−10 K €7,905 €−17 K €−4,832 €
Liabilities214 K €247 K €313 K €273 K €
Non-current liabilities105 €105 €105 €105 €
Current liabilities201 K €229 K €271 K €241 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans9,175 €9,175 €9,175 €0 €
Provisions2,158 €2,158 €2,158 €2,158 €

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 payerReason year2013Published onWednesday, July 31, 2013Removed from the list onMonday, February 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount150 €Yes
  • State court receivablesNumber of receivables1Total amount15,834 €Under distraint0Yes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • Činnosť podriadeného finančného agenta v sektoroch poistenia alebo zaistenia a poskytovania úverovValid from Saturday, January 13, 2018
  • prenájom motorových vozidiel,Valid from Thursday, June 30, 2005
  • faktoring a forfaiting,Valid from Tuesday, September 18, 2001
  • prenájom elektrických zariadení a elektrických strojov a technológií,Valid from Tuesday, September 18, 2001
  • prieskum trhu,Valid from Tuesday, September 18, 2001
  • usporadúvanie kultúrnych a spoločenských akcií,Valid from Tuesday, September 18, 2001
  • kúpa a predaj tovaru za účelom jeho ďaľšieho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti formou veľkoobchodu,Valid from Tuesday, May 28, 1996
  • kúpa a predaj tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti - maloobchod,Valid from Tuesday, May 28, 1996
  • prenájom priemyselného tovaru,Valid from Tuesday, May 28, 1996
  • reklamná a propagačná činnosť,Valid from Tuesday, May 28, 1996

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, December 1, 2022

    Address Ipeľská 5138/3, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika

  • KonateľTuesday, May 28, 1996 – Wednesday, June 29, 2005

    Address Hrobákova 1, 85102 Bratislava, Slovenská republika

  • KonateľTuesday, May 28, 1996 – Thursday, June 21, 2007

    Address Tallerova 3, 81102 Bratislava, Slovenská republika

  • KonateľTuesday, May 28, 1996 – Friday, December 9, 2022

    Address Ambroseho 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

  • KonateľTuesday, May 28, 1996 – Thursday, November 26, 1998

    Address Hrobákova 1, 85102 Bratislava, Slovenská republika

Related persons

1 active of 7
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022

    Address Ambroseho 13, 85102 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 5, 2010 – Monday, October 3, 2022

    Address Ambroseho 13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 22, 2007 – Wednesday, August 4, 2010

    Address Ambroseho 13, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, June 30, 2005 – Thursday, June 21, 2007

    Address Tallerova 3, 81102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Friday, November 27, 1998 – Wednesday, June 29, 2005

    Address Hrobákova 1, 85102 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 1996 – Thursday, November 26, 1998

    Address Dudvážska 27, 82107 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK
  • Spoločník v.o.s. / s.r.o.Tuesday, May 28, 1996 – Thursday, November 26, 1998

    Address Hrobákova 1, 85102 Bratislava, Slovenská republika

    Share50 %Contribution50,000 SKK

Company history

6 changes in the register

  • Registered office

    5 records
    • Dunajská 8, 81108 Bratislava, Slovenská republikafrom Tuesday, August 18, 2015
    • Krížna 47, 81107 Bratislava, Slovenská republikaThursday, June 30, 2005 – Monday, August 17, 2015
    • Tallerova 3, 81102 Bratislava, Slovenská republikaTuesday, December 21, 2004 – Wednesday, June 29, 2005
    • Krajinská cesta 11, 82106 Bratislava, Slovenská republikaFriday, November 27, 1998 – Monday, December 20, 2004
    • Jakubská 9, 83106 Bratislava, Slovenská republikaTuesday, May 28, 1996 – Thursday, November 26, 1998

Legal predecessor

  • ID No.: 36778737from Wednesday, December 7, 2016

    Čapkova 2, Bratislava - mestská časť Staré Mesto, Slovenská republika

  • ID No.: 35877375from Thursday, December 10, 2015

    Lišov 35, Dudince, Slovenská republika

Legal successor

No legal successor

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/11087/B
Main activity
Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

9 entries from the business register

  • Tuesday, May 19, 2026Dňa 16.08.2025 sa začalo konanie o zrušení spoločnosti pred Mestským súdom Bratislava III, č. k. 22CbR/163/2025.
  • Wednesday, December 7, 2016Zmluva o zlúčení.
  • Thursday, December 10, 2015Rozhodnutie jediného spoločníka zo dňa 01.12.2015, Zmluva o zlúčení vo forme notárskej zápisnice N 845/2015, Nz 48388/2015, NCRls 49340/2015 zo dňa 01.12.2015 uzatvorená so zanikajúcou spoločnosťou euroinside, s.r.o. so sídlom Lišov 35, 962 71 Dudince, IČO: 35 877 375
  • Tuesday, August 18, 2015Rozhodnutie jediného spoločníka zo dňa 02.07.2015.
  • Thursday, June 30, 2005Rozhodnutie jediného spoločníka zo dňa 01.06.2005.
  • Tuesday, September 18, 2001Rozhodnutie jediného spoločníka o zmene spoločenskej zmluvy osvedčené do notárskej zápisnice č. N 353/2001, Nz 348/2001 dňa 27.8.2001. Zriadenie prevádzkárne - sídlo Tallerova 3, 811 02 Bratislava
  • Friday, November 27, 1998Zápisnica z valného zhromaždenia zo dňa 30.4.1998, zmluva o prevode obchodného podielu zo dňa 1.7.1998. Zmena spoločenskej zmluvy vo forme notárskej zápisnice N 337/98, Nz 323/98 zo dňa 29.7.1998 v súlade so zák.č. 11/98 Z.z.
  • Tuesday, May 28, 1996Spoločnosť bola založená spoločenskou zmluvou zo dňa 28.2.1996 v zmysle §§ 57, 105 a nasl. Zák. č. 513/91 Zb. Stary spis: S.r.o. 18022
  • Thursday, December 10, 2015Zlúčenie, splynutie, rozdelenie spoločnosti: Spoločnosť je právnym nástupcom v dôsledku zlúčenia
HERIX, s.r.o.

Registered office

HERIX, s.r.o.

Dunajská 8, 81108 Bratislava

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