Active

HERDA, spol. s r.o.

Company financial profile・Company ID 36058548・Sokolská 25/324, 96001 Zvolen・Founded 2003

Financial report Financial statements

Turnover 2025

92 K €

−27 %

Company ID: 36058548
Tax ID: 2020070756
VAT ID: SK2020070756, under §4, registered since Tuesday, April 1, 2003

Registered office: HERDA, spol. s r.o.Sokolská 25/324 96001 Zvolen
Established: Thursday, February 20, 2003
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/8174/S

Profit 2025

5,685 €

−61 %

Assets

23 K €

+13 %

Equity

−101 K €

+5.3 %

Debt ratio

547.7 %

−89 pp

Gross margin

15.4 %

−4.2 pp

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Andromia score

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Profit

−61 %

Revenue

−26 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−5.3 pp

Profit / revenue

ROA

25.2 %

−47 pp

Return on assets

ROE

-5.6 %

+7.9 pp

Return on equity

Current ratio

0.20

+16 %

Current assets / current liabilities

Earnings before tax

6,645 €

−57 %

Profit + income tax

Effective tax

14.4 %

+8.2 pp

Income tax / earnings before tax

Net working capital

−90 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	106 K €	93 K €	124 K €	92 K €
Value added	16 K €	13 K €	24 K €	14 K €
Operating revenue	106 K €	93 K €	125 K €	92 K €
Profit after tax	−20 K €	−7,174 €	14 K €	5,685 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets0 €
Current assets23 K €

Liabilities and equity

Equity−101 K €
Liabilities124 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	41 K €	20 K €	23 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	18 K €	41 K €	20 K €	23 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	12 K €	20 K €	7,392 €	4,504 €
Financial accounts	5,337 €	21 K €	13 K €	18 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	41 K €	20 K €	23 K €
Equity	−114 K €	−121 K €	−107 K €	−101 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−101 K €	−121 K €	−128 K €	−114 K €
Profit/loss for the accounting period after tax	−20 K €	−7,174 €	14 K €	5,685 €
Liabilities	132 K €	162 K €	127 K €	124 K €
Non-current liabilities	904 €	980 €	1,009 €	1,009 €
Current liabilities	121 K €	151 K €	116 K €	113 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 payerReason year2013Published onTuesday, June 18, 2013Yes
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period61.67 €No
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount2,860.8 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, February 20, 2003
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, February 20, 2003
- montáž dodaných okien a dveríValid from Thursday, February 20, 2003
- sprostredkovanie obchodu a služieb v rozsahu voľných živnostíValid from Thursday, February 20, 2003
- výroba jednoduchých výrobkov z drevaValid from Thursday, February 20, 2003

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Ján Herda
Konateľfrom Thursday, February 20, 2003
Address Sokolská 25/324, Zvolen, Slovenská republika

Related persons

2 active of 4

Ing. Ján Herda
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Sokolská 25/324, 96001 Zvolen, Slovenská republika
Share80 %Contribution5,312 EUR
Mgr. Zuzana Herdová
Spoločník v.o.s. / s.r.o.from Tuesday, January 5, 2010
Address Sokolská 25/324, 96001 Zvolen, Slovenská republika
Share20 %Contribution1,328 EUR
Ing. Ján HerdaInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Monday, January 4, 2010
Address Sokolská 25/324, Zvolen, Slovenská republika
Share80 %Contribution160,000 SKK
Mgr. Zuzana HerdováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 20, 2003 – Monday, January 4, 2010
Address Sokolská 25/324, Zvolen, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/8174/S
Main activity: Elektrická inštalácia
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, February 20, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 8.1.2003 podľa § 105 a nasl. Zák. č. 513/91 Zb.

HERDA, spol. s r.o.

Registered office

HERDA, spol. s r.o.

Sokolská 25/324, 96001 Zvolen

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HERDA, spol. 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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