Active

HERSTAV, s.r.o.

Company financial profile・Company ID 35854545・Rajecká 4, 82107 Bratislava・Founded 2003

Financial report Financial statements

Turnover 2024

34 K €

+181 %

Company ID: 35854545
Tax ID: 2020289700
VAT ID: SK2020289700, under §4, registered since Sunday, June 15, 2003

Registered office: HERSTAV, s.r.o.Rajecká 4 82107 Bratislava
Established: Monday, March 10, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/28478/B

Profit 2024

634 €

+15,750 %

Assets

20 K €

+2.3 %

Equity

−189 K €

+0.3 %

Debt ratio

1,060.7 %

−25 pp

Gross margin

15.7 %

+3.3 pp

Coming soon

Andromia score

—

Profit

+15,750 %

Revenue

+181 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.9 %

+1.8 pp

Profit / revenue

ROA

3.2 %

+3.2 pp

Return on assets

ROE

-0.3 %

−0.3 pp

Return on equity

Current ratio

0.10

+13 %

Current assets / current liabilities

Earnings before tax

974 €

+655 %

Profit + income tax

Effective tax

34.9 %

−62 pp

Income tax / earnings before tax

Net working capital

−150 K €

+1.5 %

Current assets − current liabilities

Revenue CAGR

-11.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	134 K €	42 K €	12 K €	34 K €
Value added	23 K €	8,171 €	1,498 €	5,333 €
Operating revenue	134 K €	42 K €	12 K €	34 K €
Profit after tax	5,405 €	3,364 €	4 €	634 €
Income tax	1,638 €	716 €	125 €	340 €

Assets

Non-current assets2,321 €
Current assets17 K €

Liabilities and equity

Equity−189 K €
Liabilities209 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	15 K €	16 K €	19 K €	20 K €
Non-current assets	5,493 €	3,907 €	3,907 €	2,321 €
Property, plant and equipment	5,493 €	3,907 €	3,907 €	2,321 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,133 €	12 K €	15 K €	17 K €
Inventory	427 €	427 €	11 K €	10 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	4,566 €	5,496 €	1,982 €	609 €
Financial accounts	4,140 €	5,701 €	2,096 €	6,307 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	15 K €	16 K €	19 K €	20 K €
Equity	−193 K €	−190 K €	−190 K €	−189 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−206 K €	−200 K €	−197 K €	−197 K €
Profit/loss for the accounting period after tax	5,405 €	3,364 €	4 €	634 €
Liabilities	208 K €	205 K €	209 K €	209 K €
Non-current liabilities	42 K €	42 K €	42 K €	42 K €
Current liabilities	166 K €	163 K €	167 K €	167 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 payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period44.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Monday, March 10, 2003
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Monday, March 10, 2003
poradenská a organizačná činnosť v rozsahu predmetu podnikania,Valid from Monday, March 10, 2003
prenájom strojov,Valid from Monday, March 10, 2003
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Monday, March 10, 2003
uskutočňovanie jednoduchých stavieb, drobných stavieb a ich zmien,Valid from Monday, March 10, 2003
uskutočňovanie stavieb a ich zmien,Valid from Monday, March 10, 2003
výkon činnosti stavbyvedúceho-pozemné stavby-jednoduché stavby,Valid from Monday, March 10, 2003
výkon činnosti vedenia uskutočňovania stavieb na individuálnu rekreáciu, prízemných stavieb a stavieb zariadenia staveniska, ak ich zastavaná plocha nepresahuje 300 m2 a výšku 15 m, drobných stavieb a ich zmien,Valid from Monday, March 10, 2003

Statutory bodies and related persons

Statutory body

1 active of 2

Miroslav Heriban
Konateľfrom Monday, March 10, 2003
Address Hlinícka 752/7, 90026 Slovenský Grob, Slovenská republika
Miroslav HeribanInactive
KonateľMonday, March 10, 2003 – Friday, March 20, 2026
Address Rajecká 4, 82107 Bratislava, Slovenská republika

Related persons

1 active of 6

Miroslav Heriban
Spoločník v.o.s. / s.r.o.from Saturday, March 21, 2026
Address Hlinícka 752/7, 90026 Slovenský Grob, Slovenská republika
Share100 %Contribution6,640 EUR
Miroslav HeribanInactive
Spoločník v.o.s. / s.r.o.Thursday, July 1, 2021 – Friday, March 20, 2026
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Share100 %Contribution6,638.78 EUR
Katarína HeribanováInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 30, 2021
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Share15 %Contribution995.82 EUR
Miroslav HeribanInactive
Spoločník v.o.s. / s.r.o.Wednesday, December 16, 2009 – Wednesday, June 30, 2021
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Share85 %Contribution5,642.97 EUR
Katarína HeribanováInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Tuesday, December 15, 2009
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Share15 %Contribution30,000 SKK
Miroslav HeribanInactive
Spoločník v.o.s. / s.r.o.Monday, March 10, 2003 – Tuesday, December 15, 2009
Address Rajecká 4, 82107 Bratislava, Slovenská republika
Share85 %Contribution170,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/28478/B
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Monday, March 10, 2003Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 25.02.2003 v zmysle ust. § § 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HERSTAV, s.r.o.

Registered office

HERSTAV, s.r.o.

Rajecká 4, 82107 Bratislava

Open in Google Maps

HERSTAV, 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

Start monitoring the market today