Active

HERING s.r.o.

Company financial profile・Company ID 35845635・Rybníky Jakubov, 90063 Jakubov・Founded 2002

Financial report Financial statements

Turnover 2024

5,560 €

+1.9 %

Company ID: 35845635
Tax ID: 2021690858
VAT ID: —

Registered office: HERING s.r.o.Rybníky Jakubov 90063 Jakubov
Established: Friday, October 18, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/27555/B

Profit 2024

−10 K €

+30 %

Assets

20 K €

−59 %

Equity

−42 K €

−32 %

Debt ratio

308.6 %

+143 pp

Gross margin

19.3 %

+26 pp

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Andromia score

—

Profit

+30 %

Revenue

+1.9 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-182.7 %

+85 pp

Profit / revenue

ROA

-50.2 %

−21 pp

Return on assets

ROE

24.1 %

−21 pp

Return on equity

Current ratio

0.82

−36 %

Current assets / current liabilities

Earnings before tax

−9,817 €

+33 %

Profit + income tax

Effective tax

-3.5 %

−3.5 pp

Income tax / earnings before tax

Net working capital

−4,507 €

−141 %

Current assets − current liabilities

Revenue CAGR

-19.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	20 K €	8,030 €	5,455 €	5,560 €
Value added	−5,579 €	−386 €	−373 €	1,074 €
Operating revenue	46 K €	14 K €	5,455 €	5,560 €
Profit after tax	−113 €	−11 K €	−15 K €	−10 K €
Income tax	43 €	0 €	0 €	340 €

Assets

Non-current assets0 €
Current assets20 K €

Liabilities and equity

Equity−42 K €
Liabilities62 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	76 K €	65 K €	49 K €	20 K €
Non-current assets	25 K €	12 K €	118 €	0 €
Property, plant and equipment	25 K €	12 K €	118 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	51 K €	53 K €	49 K €	20 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	17 K €	17 K €	17 K €	17 K €
Current receivables	26 K €	27 K €	26 K €	530 €
Financial accounts	7,692 €	9,214 €	5,472 €	2,487 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	76 K €	65 K €	49 K €	20 K €
Equity	−6,614 €	−17 K €	−32 K €	−42 K €
Share capital	12 K €	12 K €	12 K €	12 K €
Profit/loss of previous years	−69 K €	−69 K €	−80 K €	−95 K €
Profit/loss for the accounting period after tax	−113 €	−11 K €	−15 K €	−10 K €
Liabilities	82 K €	82 K €	81 K €	62 K €
Non-current liabilities	1,130 €	1,137 €	1,382 €	1,845 €
Current liabilities	38 K €	38 K €	38 K €	25 K €
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 payerReason year2020Published onThursday, February 25, 2021Removed from the list onThursday, February 3, 2022Yes
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5t vrátane prípojného vozidla,Valid from Wednesday, June 18, 2008
prenájom hnuteľných vecí,Valid from Wednesday, June 18, 2008
prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Wednesday, June 18, 2008
prípravné práce k realizácii stavby,Valid from Wednesday, June 18, 2008
vnútroštátna cestná nákladná doprava,Valid from Wednesday, June 18, 2008
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnosti,Valid from Friday, October 18, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Friday, October 18, 2002
poľnohospodárska výroba,Valid from Friday, October 18, 2002
potravinárska výroba v rozsahu voľnej živnosti,Valid from Friday, October 18, 2002
sprostredkovanie obchodu so zmiešaným tovarom,Valid from Friday, October 18, 2002

Statutory bodies and related persons

Statutory body

1 active of 3

Rastislav Holeš
Konateľfrom Friday, October 18, 2002
Address Gagarinova 964, 90061 Gajary, Slovenská republika
Helmut HeringInactive
KonateľFriday, October 18, 2002 – Friday, November 30, 2012
Address Elsenzerstrasse, 11, 76703, Kraichtal - La, Spolková republika Nemecko
Rastislav HolešInactive
KonateľFriday, October 18, 2002 – Tuesday, June 17, 2008
Address Veľkomoravská 2412/17, 90101 Malacky, Slovenská republika

Related persons

2 active of 9

Peter Hanzlík
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013
Address Záhorácka 1937/75, 90101 Malacky, Slovenská republika
Share15 %Contribution1,743 EUR
Rastislav Holeš
Spoločník v.o.s. / s.r.o.from Friday, March 29, 2013
Address Gagarinova 964, 90061 Gajary, Slovenská republika
Share85 %Contribution9,877 EUR
Rastislav HolešInactive
Spoločník v.o.s. / s.r.o.Saturday, December 1, 2012 – Thursday, March 28, 2013
Address Gagarinova 964, 90061 Gajary, Slovenská republika
Share100 %Contribution11,619 EUR
Helmut HeringInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, November 30, 2012
Address Elsenzerstrasse, 11, 76703, Kraichtal - La, Spolková republika Nemecko
Share74.85 %Contribution8,697 EUR
Rastislav HolešInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 16, 2010 – Friday, November 30, 2012
Address Gagarinova 964, 90061 Gajary, Slovenská republika
Share25.15 %Contribution2,922 EUR
Helmut HeringInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, November 15, 2010
Address Elsenzerstrasse, 11, 76703, Kraichtal - La, Spolková republika Nemecko
Share74.86 %Contribution262,000 SKK
Rastislav HolešInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 18, 2008 – Monday, November 15, 2010
Address Gagarinova 964, 90061 Gajary, Slovenská republika
Share25.14 %Contribution88,000 SKK
Helmut HeringInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Tuesday, June 17, 2008
Address Elsenzerstrasse, 11, 76703, Kraichtal - La, Spolková republika Nemecko
Share75 %Contribution150,000 SKK
Rastislav HolešInactive
Spoločník v.o.s. / s.r.o.Friday, October 18, 2002 – Tuesday, June 17, 2008
Address Veľkomoravská 2412/17, 90101 Malacky, Slovenská republika
Share25 %Contribution50,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/27555/B
Main activity: Pestovanie obilnín okrem ryže, strukovín a olejnatých semien
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Friday, March 29, 2013Rozhodnutie jediného spoločníka zo dňa 05.03.2013. Zápisnica z mimoriadneho valného zhromaždenia zo dňa 05.03.2013.
Saturday, December 1, 2012Zápisnica z valného zhromaždenia zo dňa 24.10.2012.
Wednesday, June 18, 2008Zápisnica z valného zhromaždenia zo dňa 29.5.2008.
Friday, October 18, 2002Spoločnosť bola založená spoločenskou zmluvou zo dňa 20. 8. 2002 a dodatkom č. 1 zo dňa 1. 10. 2002 v zmysle §§ 57, 105 a nasl. obchodného zákonníka.

HERING s.r.o.

Registered office

HERING s.r.o.

Rybníky Jakubov, 90063 Jakubov

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HERING 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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