Company data from Slovak public registers

Andromia Insight

HERIAL, s.r.o.

Company financial profile・Company ID 35878177・L. Dérera 2, 83101 Bratislava - mestská časť Nové Mesto・Founded 2004

Financial reportFinancial statements
Active

Turnover 2025

430 K €

+3.6 %
Company ID
35878177
Tax ID
2021795798
VAT ID
SK2021795798, under §4, registered since Tuesday, January 4, 2005
Registered office
HERIAL, s.r.o.L. Dérera 2 83101 Bratislava - mestská časť Nové Mesto
Established
Tuesday, February 24, 2004
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/30924/B

Profit 2025

6,957 €

+198 %Net profit after tax

Assets

39 K €

−21 %Total assets, stated excl. VAT

Equity

21 K €

−32 %Assets less external liabilities

Debt ratio

46.7 %

+8.2 ppLiabilities / total assets

Gross margin

10.9 %

+3.5 ppGross profit / sales
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Andromia score

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Profit

+198 %
−3,385 €−27 €1,260 €−3,590 €3,347 €8,096 €2,549 €1,847 €1,245 €4,974 €−7,081 €6,957 €2014201520162017201820192020202120222023202420252014−3,385 €2015−27 €20161,260 €2017−3,590 €20183,347 €20198,096 €20202,549 €20211,847 €20221,245 €20234,974 €2024−7,081 €20256,957 €

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

Revenue

+3.6 %
249 K €352 K €133 K €127 K €167 K €219 K €106 K €203 K €362 K €502 K €415 K €430 K €2014201520162017201820192020202120222023202420252014249 K €2015352 K €2016133 K €2017127 K €2018167 K €2019219 K €2020106 K €2021203 K €2022362 K €2023502 K €2024415 K €2025430 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €628 €2,123 €684 €637 €614 €1,502 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 2018628 €Total tax · 20192,123 €Total tax · 2020684 €Total tax · 2021637 €Total tax · 2022614 €Total tax · 20231,502 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 2018628 €Current tax · 20192,123 €

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

1.6 %

+3.3 pp

Profit / revenue

Profit margin

1.6 %

+3.3 pp

Profit / sales

ROA

17.7 %

+32 pp

Return on assets

ROE

33.3 %

+56 pp

Return on equity

Return on costs

1.6 %

+3.3 pp

Profit / (revenue − profit)

Added value to revenue

10.9 %

+3.5 pp

Added value / revenue

Earnings before tax

8,877 €

+272 %

Profit + income tax

Effective tax

21.6 %

+59 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

255 K €2014354 K €2015135 K €2016135 K €2017171 K €2018219 K €2019106 K €2020203 K €2021362 K €2022502 K €2023415 K €2024430 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods362 K €502 K €415 K €430 K €
Value added20 K €31 K €31 K €47 K €
Operating revenue362 K €502 K €415 K €430 K €
Profit after tax1,245 €4,974 €−7,081 €6,957 €
Income tax614 €1,502 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs18 K €25 K €35 K €36 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets39 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities18 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets77 K €217 K €50 K €39 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets77 K €217 K €50 K €39 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €1,000 €1,000 €
Current receivables23 K €114 K €4,896 €6,954 €
Financial accounts54 K €103 K €44 K €31 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities77 K €217 K €50 K €39 K €
Equity33 K €38 K €31 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €26 K €31 K €6,948 €
Profit/loss for the accounting period after tax1,245 €4,974 €−7,081 €6,957 €
Liabilities44 K €179 K €19 K €18 K €
Non-current liabilities745 €7,756 €881 €5,265 €
Current liabilities43 K €171 K €18 K €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period4,696.5 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount12,554 €
Counterparties4
Latest contractTuesday, October 6, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

24 registered activities

  • Administratívne službyValid from Saturday, March 25, 2023
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 25, 2023
  • Fotografické službyValid from Saturday, March 25, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, March 25, 2023
  • Prevádzkovanie cestovnej agentúryValid from Saturday, March 25, 2023
  • Vedenie účtovníctvaValid from Saturday, March 25, 2023
  • kúpa, predaj, rozmnožovanie a požičiavanie audiovizuálnych programov so súhlasom autora,Valid from Tuesday, February 24, 2004
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, February 24, 2004
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, February 24, 2004
  • nakladanie s výsledkami duševnej činnosti so súhlasom autora,Valid from Tuesday, February 24, 2004

Statutory bodies and related persons

Statutory body

2 active of 7
  • PhDr. Alena HeribanováActive
    Konateľfrom Tuesday, April 2, 2019

    Address Vidlicova 62, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • Ing. Miriam IštokováActive
    Konateľfrom Thursday, January 17, 2013

    Address Ladislava Dérera 2, 83101 Bratislava, Slovenská republika

  • Barbara HeribanováEnded
    KonateľWednesday, February 27, 2013 – Tuesday, June 27, 2017

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

  • Barbara JagušákEnded
    KonateľWednesday, February 27, 2013 – Friday, July 27, 2018

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

  • PhDr. Jozef HeribanEnded
    KonateľThursday, January 17, 2013 – Friday, July 27, 2018

    Address Pri Suchom mlyne 53, Bratislava, Slovenská republika

  • PhDr. Alena HeribanováEnded
    KonateľTuesday, February 24, 2004 – Thursday, February 7, 2013

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

  • Tamara HeribanováEnded
    KonateľTuesday, February 24, 2004 – Friday, July 27, 2018

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

Related persons

2 active of 16
  • Ing. Miriam IštókováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address L. Dérera 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • PhDr. Alena HeribanováActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2019

    Address Vidlicova 62, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Ing. Miriam IštókováEnded
    Spoločník v.o.s. / s.r.o.Saturday, July 28, 2018 – Wednesday, July 3, 2019

    Address L. Dérera 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Barbara HeribanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Friday, July 27, 2018

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • PhDr. Jozef HeribanEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Friday, July 27, 2018

    Address Pri Suchom mlyne 53, Bratislava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Tamara HeribanováEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 26, 2014 – Friday, July 27, 2018

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,250 EUR
  • Barbara HeribanováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Tuesday, February 25, 2014

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

    Share25 %Contribution14,835 EUR
  • PhDr. Jozef HeribanEnded
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Tuesday, February 25, 2014

    Address Pri Suchom mlyne 53, Bratislava, Slovenská republika

    Share50 %Contribution29,670 EUR
  • Tamara HeribanováEnded
    Spoločník v.o.s. / s.r.o.Friday, September 13, 2013 – Tuesday, February 25, 2014

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

    Share25 %Contribution14,835 EUR
  • Barbara HeribanováEnded
    Spoločník v.o.s. / s.r.o.Thursday, March 28, 2013 – Thursday, September 12, 2013

    Address Vidlicová 62, 83101 Bratislava, Slovenská republika

    Share25 %Contribution1,660 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • L. Dérera 2, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikafrom Saturday, July 28, 2018
    • Pri Suchom mlyne 53, 81104 Bratislava, Slovenská republikaTuesday, February 24, 2004 – Friday, July 27, 2018

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/30924/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

6 entries from the business register

  • Saturday, July 28, 2018Zápisnica z valného zhromaždenia zo dňa 05.06.2018.
  • Wednesday, February 26, 2014Zápisnica zo zasadnutia valného zhromaždenia spoločnosti o znížení základného imania zo dňa 31.10.2013.
  • Friday, September 13, 2013Uznesenie mimoriadneho valného zhromaždenia konaného dňa 05.08.2013.
  • Thursday, March 28, 2013Uznesenie mimoriadneho valného zhromaždenia konaného dňa 21.02.2013.
  • Friday, February 8, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 17.01.2013.
  • Tuesday, February 24, 2004Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 13.11.2003 a dodatkom z 18.02.2004 v zmysle § § 56-75 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
HERIAL, s.r.o.

Registered office

HERIAL, s.r.o.

L. Dérera 2, 83101 Bratislava - mestská časť Nové Mesto

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