Active

HERIBAN, s.r.o.

Company financial profile・Company ID 35905034・Cerovská 1493/154, 90081 Šenkvice・Founded 2004

Financial report Financial statements

Turnover 2025

304 K €

+72 %

Company ID: 35905034
Tax ID: 2021893016
VAT ID: SK2021893016, under §4, registered since Monday, November 1, 2004

Registered office: HERIBAN, s.r.o.Cerovská 1493/154 90081 Šenkvice
Established: Tuesday, October 26, 2004
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/33593/B

Profit 2025

6,870 €

+181 %

Assets

157 K €

−46 %

Equity

54 K €

+15 %

Debt ratio

65.9 %

−18 pp

Gross margin

15.7 %

−1.8 pp

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Andromia score

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Profit

+181 %

Revenue

+6.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

+7.1 pp

Profit / revenue

ROA

4.4 %

+7.3 pp

Return on assets

ROE

12.8 %

+31 pp

Return on equity

Current ratio

0.61

+75 %

Current assets / current liabilities

Earnings before tax

8,790 €

+217 %

Profit + income tax

Effective tax

21.8 %

+35 pp

Income tax / earnings before tax

Net working capital

−40 K €

+75 %

Current assets − current liabilities

Revenue CAGR

-13.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	433 K €	352 K €	149 K €	158 K €
Value added	61 K €	58 K €	26 K €	25 K €
Operating revenue	444 K €	379 K €	177 K €	304 K €
Profit after tax	−7,173 €	7,217 €	−8,458 €	6,870 €
Income tax	227 €	77 €	960 €	1,920 €
Current income tax	227 €	77 €	960 €	1,920 €

Assets

Non-current assets89 K €
Current assets62 K €
Accruals and deferrals5,746 €

Liabilities and equity

Equity54 K €
Liabilities104 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	427 K €	415 K €	290 K €	157 K €
Non-current assets	184 K €	209 K €	194 K €	89 K €
Property, plant and equipment	184 K €	209 K €	194 K €	89 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	219 K €	198 K €	84 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	103 K €	63 K €	24 K €	31 K €
Current receivables	0 €	0 €	1,251 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	115 K €	135 K €	59 K €	31 K €
Accruals and deferrals	24 K €	7,557 €	12 K €	5,746 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	427 K €	415 K €	290 K €	157 K €
Equity	48 K €	55 K €	47 K €	54 K €
Share capital	25 K €	25 K €	25 K €	25 K €
Funds and other equity components	4,175 €	4,175 €	4,175 €	4,175 €
Profit/loss of previous years	26 K €	19 K €	26 K €	17 K €
Profit/loss for the accounting period after tax	−7,173 €	7,217 €	−8,458 €	6,870 €
Liabilities	379 K €	359 K €	242 K €	104 K €
Non-current liabilities	1,280 €	1,463 €	1,575 €	1,701 €
Current liabilities	377 K €	358 K €	241 K €	102 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	105 €	650 €	650 €	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 period1,671.73 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

administratívne a sekretárske služby,Valid from Tuesday, October 26, 2004
čistenie motorových vozidiel,Valid from Tuesday, October 26, 2004
čistiace a upratovacie práce,Valid from Tuesday, October 26, 2004
demolačné a zemné práce,Valid from Tuesday, October 26, 2004
kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnosti,Valid from Tuesday, October 26, 2004
maliarske, natieračské a sklenárske práce,Valid from Tuesday, October 26, 2004
montáž sadrokartónu,Valid from Tuesday, October 26, 2004
nákladná cestná doprava vozidlami do celkovej hmotnosti 3,5t vrátane prípojného vozidla,Valid from Tuesday, October 26, 2004
obkladanie stien,Valid from Tuesday, October 26, 2004

Statutory bodies and related persons

Statutory body

3 active of 6

Andrej Heriban
Konateľfrom Tuesday, October 26, 2004
Address Cerovská 340/86, 90081 Šenkvice, Slovenská republika
Ing. Mária Hubinská
Konateľfrom Tuesday, October 26, 2004
Address Záhradná 1586/71, 90081 Šenkvice, Slovenská republika
Mária Heribanová
Konateľfrom Tuesday, October 26, 2004
Address Cerovská 341/88, 90081 Šenkvice, Slovenská republika
Andrej HeribanInactive
KonateľTuesday, October 26, 2004 – Monday, December 1, 2025
Address Svätoplukova 2753/25, 90201 Pezinok, Slovenská republika
Ing. Mária HeribanováInactive
KonateľTuesday, October 26, 2004 – Monday, January 11, 2010
Address Cerovská 341/88, 90081 Šenkvice, Slovenská republika
Július HeribanInactive
KonateľTuesday, October 26, 2004 – Monday, December 18, 2006
Address Cerovská 341/88, 90081 Šenkvice, Slovenská republika

Related persons

1 active of 4

Mária Heribanová
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Cerovská 341/88, 90081 Šenkvice, Slovenská republika
Share100 %Contribution25,228 EUR
Mária HeribanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 19, 2006 – Monday, January 11, 2010
Address Cerovská 341/88, 90081 Šenkvice, Slovenská republika
Share100 %Contribution760,000 SKK
Július HeribanInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Monday, December 18, 2006
Address Cerovská 341/88, 90081 Šenkvice, Slovenská republika
Share50 %Contribution380,000 SKK
Mária HeribanováInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 26, 2004 – Monday, December 18, 2006
Address Cerovská 341/88, 90081 Šenkvice, Slovenská republika
Share50 %Contribution380,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/33593/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, January 12, 2010Rozhodnutie jediného spoločníka zo dňa 27.11.2009.
Tuesday, December 19, 2006Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 14.12.2006.
Tuesday, October 26, 2004Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 7.10.2004 v zmysle ust. §§ 105 - 153 Obchodného zákonníka.

HERIBAN, s.r.o.

Registered office

HERIBAN, s.r.o.

Cerovská 1493/154, 90081 Šenkvice

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HERIBAN, 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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