Company data from Slovak public registers

Active

Heringeš & Partner, s.r.o.

Company financial profileCompany ID 35926775Vilová 2, 85101 Bratislava - mestská časť PetržalkaFounded 2005

Turnover 2024

0

Company ID
35926775
Tax ID
2021987704
VAT ID
SK2021987704, under §4, registered since Sunday, May 1, 2005
Registered office
Heringeš & Partner, s.r.o.Vilová 2 85101 Bratislava - mestská časť Petržalka
Established
Tuesday, March 22, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/35347/B

Profit 2024

−7,574 €

+29 %

Assets

701 K €

−0.3 %

Equity

355 K €

−2.1 %

Debt ratio

49.4 %

+0.9 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+29 %
−1,618 €−18 K €−28 K €−21 K €11 K €−2,870 €−15 K €−11 K €−13 K €−11 K €−7,574 €20142015201620172018201920202021202220232024

Revenue

258 K €159 K €59 K €11 K €34 K €31 K €4,487 €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.1 %

+0.4 pp

Return on assets

ROE

-2.1 %

+0.8 pp

Return on equity

Current ratio

2.03

−1.6 %

Current assets / current liabilities

Earnings before tax

−7,234 €

+32 %

Profit + income tax

Effective tax

-4.7 %

−4.7 pp

Income tax / earnings before tax

Net working capital

355 K €

−1.5 %

Current assets − current liabilities

Revenue CAGR

-49.1 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

258 K €2014162 K €201560 K €201611 K €201734 K €201837 K €20194,487 €2020300 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−6,418 €−11 K €−8,237 €−1,829 €
Operating revenue300 €0 €0 €0 €
Profit after tax−11 K €−13 K €−11 K €−7,574 €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets701 K €

Liabilities and equity

  • Equity355 K €
  • Liabilities346 K €

Balance sheet

Assets

Item2021202220232024
Total assets705 K €705 K €703 K €701 K €
Non-current assets2,102 €2,102 €2,102 €0 €
Property, plant and equipment2,102 €2,102 €2,102 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets703 K €703 K €701 K €701 K €
Inventory4 €4 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables703 K €703 K €701 K €701 K €
Financial accounts−9 €−24 €16 €−119 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities705 K €705 K €703 K €701 K €
Equity386 K €373 K €362 K €355 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years390 K €379 K €366 K €355 K €
Profit/loss for the accounting period after tax−11 K €−13 K €−11 K €−7,574 €
Liabilities319 K €332 K €341 K €346 K €
Non-current liabilities68 €68 €68 €68 €
Current liabilities318 K €332 K €340 K €346 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

2,010 €7,028 €960 €2,248 €2,961 €5,086 €0 €0 €0 €0 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerReason year2013Published onWednesday, July 31, 2013Yes
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Administratívne službyValid from Friday, July 3, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, July 3, 2015
  • Faktoring a forfaiting - mimo súdneho vymáhania pohľadávokValid from Friday, July 3, 2015
  • Kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živností (veľkoobchod)Valid from Friday, July 3, 2015
  • Kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Friday, July 3, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, July 3, 2015
  • Prenájom hnuteľných vecíValid from Friday, July 3, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, July 3, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Friday, July 3, 2015
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 3, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, March 22, 2005

    Address Guothova 2/c, 83101 Bratislava, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Saturday, August 21, 2010

    Address Guothova 2/c, 83101 Bratislava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • ProkuristaTuesday, March 22, 2005 – Tuesday, May 27, 2008

    Address Ipeľská 5, 82107 Bratislava, Slovenská republika

  • ProkuristaTuesday, March 22, 2005 – Thursday, July 2, 2015

    Address Vranovská 65, 85101 Bratislava, Slovenská republika

  • Spoločník v.o.s. / s.r.o.Tuesday, March 22, 2005 – Friday, August 20, 2010

    Address Guothova 2/c, 83101 Bratislava, Slovenská republika

    Share100 %Contribution200,000 SKK
  • ProkuristaTuesday, March 22, 2005 – Wednesday, August 17, 2005

    Address Mliečno 481, 93101 Šamorín, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/35347/B
Main activity
Právne činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Tuesday, June 6, 2017Rozhodnutie jediného spoločníka zo dňa 29.05.2017.
  • Friday, July 3, 2015Rozhodnutie jediného spoločníka zo dňa 09.06.2015
  • Friday, July 1, 2011Rozhodnutie jediného spoločníka zo dňa 17.06.2011 - zmena sídla spoločnosti
  • Tuesday, March 22, 2005Spoločnosť bola založená zakladateľskou listinou zo dňa 4.2.2005 v zmysle §§ 56 - 75a, §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Heringeš & Partner, s.r.o.

Registered office

Heringeš & Partner, s.r.o.

Vilová 2, 85101 Bratislava - mestská časť Petržalka

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