Active

HERIAL, s.r.o.

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

Financial report Financial statements

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 %

Assets

39 K €

−21 %

Equity

21 K €

−32 %

Debt ratio

46.7 %

+8.2 pp

Gross margin

10.9 %

+3.5 pp

Coming soon

Andromia score

—

Profit

+198 %

Revenue

+3.6 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+3.3 pp

Profit / revenue

ROA

17.7 %

+32 pp

Return on assets

ROE

33.3 %

+56 pp

Return on equity

Current ratio

3.01

+10 %

Current assets / current liabilities

Earnings before tax

8,877 €

+272 %

Profit + income tax

Effective tax

21.6 %

+59 pp

Income tax / earnings before tax

Net working capital

26 K €

−17 %

Current assets − current liabilities

Revenue CAGR

5.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	362 K €	502 K €	415 K €	430 K €
Value added	20 K €	31 K €	31 K €	47 K €
Operating revenue	362 K €	502 K €	415 K €	430 K €
Profit after tax	1,245 €	4,974 €	−7,081 €	6,957 €
Income tax	614 €	1,502 €	1,920 €	1,920 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity21 K €
Liabilities18 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	77 K €	217 K €	50 K €	39 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	77 K €	217 K €	50 K €	39 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	1,000 €	1,000 €
Current receivables	23 K €	114 K €	4,896 €	6,954 €
Financial accounts	54 K €	103 K €	44 K €	31 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	77 K €	217 K €	50 K €	39 K €
Equity	33 K €	38 K €	31 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	26 K €	31 K €	6,948 €
Profit/loss for the accounting period after tax	1,245 €	4,974 €	−7,081 €	6,957 €
Liabilities	44 K €	179 K €	19 K €	18 K €
Non-current liabilities	745 €	7,756 €	881 €	5,265 €
Current liabilities	43 K €	171 K €	18 K €	13 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 period780.18 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Heribanová
Konateľfrom Tuesday, April 2, 2019
Address Vidlicova 62, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Ing. Miriam Ištoková
Konateľfrom Thursday, January 17, 2013
Address Ladislava Dérera 2, 83101 Bratislava, Slovenská republika
Barbara HeribanováInactive
KonateľWednesday, February 27, 2013 – Tuesday, June 27, 2017
Address Vidlicová 62, 83101 Bratislava, Slovenská republika
Barbara JagušákInactive
KonateľWednesday, February 27, 2013 – Friday, July 27, 2018
Address Vidlicová 62, 83101 Bratislava, Slovenská republika
PhDr. Jozef HeribanInactive
KonateľThursday, January 17, 2013 – Friday, July 27, 2018
Address Pri Suchom mlyne 53, Bratislava, Slovenská republika
PhDr. Alena HeribanováInactive
KonateľTuesday, February 24, 2004 – Thursday, February 7, 2013
Address Vidlicová 62, 83101 Bratislava, Slovenská republika
Tamara HeribanováInactive
KonateľTuesday, February 24, 2004 – Friday, July 27, 2018
Address Vidlicová 62, 83101 Bratislava, Slovenská republika

Related persons

2 active of 16

Ing. Miriam Ištóková
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 Heribanová
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 IštókováInactive
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 HeribanováInactive
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 HeribanInactive
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 HeribanováInactive
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 HeribanováInactive
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 HeribanInactive
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 HeribanováInactive
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 HeribanováInactive
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

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

Open in Google Maps

HERIAL, 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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