Company data from Slovak public registers

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Old Herold Hefe s.r.o.

Company financial profile・Company ID 36329746・Bratislavská 36, 91105 Trenčín・Founded 2003

Financial reportFinancial statements

Turnover 2026

247 K €

+1.1 %
Company ID
36329746
Tax ID
2020180338
VAT ID
SK2020180338, under §4, registered since Friday, September 5, 2003
Registered office
Old Herold Hefe s.r.o.Bratislavská 36 91105 Trenčín
Established
Thursday, July 31, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/13972/R

Profit 2026

8,284 €

+185 %

Assets

177 K €

−17 %

Equity

45 K €

+22 %

Debt ratio

74.4 %

−8.3 pp

Gross margin

65.9 %

+0.8 pp
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Andromia score

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Profit

+185 %
116 K €416 K €357 K €380 K €226 K €100 K €36 K €407 K €−340 K €122 K €2,908 €8,284 €201520162017201820192020202120222023202420252026

Revenue

+1.4 %
4.14 M €2.64 M €2.21 M €2.49 M €2.66 M €1.56 M €422 K €340 K €232 K €547 K €243 K €247 K €201520162017201820192020202120222023202420252026

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

+2.2 pp

Profit / revenue

ROA

4.7 %

+3.3 pp

Return on assets

ROE

18.3 %

+10 pp

Return on equity

Current ratio

0.69

−2.1 %

Current assets / current liabilities

Earnings before tax

9,244 €

+139 %

Profit + income tax

Effective tax

10.4 %

−14 pp

Income tax / earnings before tax

Net working capital

−32 K €

+27 %

Current assets − current liabilities

Revenue CAGR

-22.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4.36 M €20153.19 M €20162.21 M €20172.52 M €20182.82 M €20191.61 M €2020427 K €20211.11 M €2022236 K €2023548 K €2024244 K €2025247 K €2026

Income statement

Item2023202420252026
Sales of products, services and goods232 K €547 K €243 K €247 K €
Value added−200 K €310 K €158 K €163 K €
Operating revenue236 K €548 K €244 K €247 K €
Profit after tax−340 K €122 K €2,908 €8,284 €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets104 K €
  • Current assets73 K €
  • Accruals and deferrals499 €

Liabilities and equity

  • Equity45 K €
  • Liabilities132 K €
  • Accruals and deferrals10 €

Balance sheet

Assets

Item2023202420252026
Total assets402 K €305 K €214 K €177 K €
Non-current assets114 K €107 K €105 K €104 K €
Property, plant and equipment114 K €107 K €105 K €104 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets280 K €191 K €108 K €73 K €
Inventory48 K €7,261 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €89 K €30 K €27 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €94 K €78 K €45 K €
Accruals and deferrals8,045 €7,634 €929 €499 €

Liabilities and equity

Item2023202420252026
Total equity and liabilities402 K €305 K €214 K €177 K €
Equity2,034 €124 K €37 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years336 K €−3,466 €29 K €32 K €
Profit/loss for the accounting period after tax−340 K €122 K €2,908 €8,284 €
Liabilities400 K €180 K €177 K €132 K €
Non-current liabilities969 €909 €676 €617 €
Current liabilities376 K €155 K €152 K €105 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions19 K €19 K €19 K €21 K €
Accruals and deferrals13 €1,225 €8 €10 €

Income tax

Tax liability trend

2,885 €2,885 €3,186 €9,031 €42 K €21 K €20 K €111 K €0 €0 €960 €960 €201520162017201820192020202120222023202420252026
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 period777.27 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • manažmentValid from Thursday, July 31, 2003
  • nákup tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, July 31, 2003
  • nákup tovaru za účelom jeho predaja konečným spotrebiteľom (maloobchod) v rozsahu voľných živnostíValid from Thursday, July 31, 2003
  • obstarávanie služieb spojených s prenájmom nehnuteľnostíValid from Thursday, July 31, 2003
  • sprostredkovateľská činnosť v oblasti obchodu, výroby a služieb v rozsahu voľnej živnostiValid from Thursday, July 31, 2003
  • výroba, predaj a spracovanie kvasnícValid from Thursday, July 31, 2003
  • výroba, predaj a spracovanie trvanlivých produktov vyrobených z kvasnícValid from Thursday, July 31, 2003

Statutory bodies and related persons

Statutory body

2 active of 9
  • Ján Bajnok
    Konateľfrom Sunday, September 1, 2024

    Address Za Bocianom 555/1, 03101 Liptovský Mikuláš, Slovenská republika

  • Nicolai Francis Jensen
    Konateľfrom Wednesday, December 1, 2021

    Address Parcelvej 172, 2830 Virum, Dánske kráľovstvo

  • Tobias Dietmar de KoningInactive
    KonateľWednesday, December 1, 2021 – Saturday, August 31, 2024

    Address Lindenbergweg 15, 61440 Oberursel, Nemecká spolková republika

  • André LambertInactive
    KonateľTuesday, May 1, 2018 – Tuesday, January 4, 2022

    Address Rue Leduc 920, H4L 2S6 Saint-Laurent, QC, Kanada

  • Lars Overvad AsfergInactive
    KonateľTuesday, May 1, 2018 – Tuesday, January 4, 2022

    Address Via Pessin 6, 6952 Canobbio, Švajčiarska konfederácia

  • Tiina ValkInactive
    KonateľMonday, February 1, 2016 – Tuesday, January 4, 2022

    Address Kase 9, 79804 Kohila, Estónska republika

  • Dipl. Ing. Dr. Hans-Ulrich PöhlmannInactive
    KonateľThursday, July 31, 2003 – Thursday, March 17, 2016

    Address Zeppelinstraße, 16, D-95145, Oberkotzan, Nemecko

  • Dipl. Ing. Rudolf KreuzInactive
    KonateľThursday, July 31, 2003 – Monday, October 12, 2009

    Address Deutschgasse, 3-5/9, A-2700, Wiener Neustadt, Rakúsko

  • Dipl. Ing. Rudolf KreuzInactive
    KonateľThursday, July 31, 2003 – Monday, June 11, 2018

    Address Pleyergasse, 8, A-2700, Wiener Neustadt, Rakúsko

Related persons

1 active of 10
  • LALLEMAND BIO SOCIEDAD LIMITADA
    Spoločník v.o.s. / s.r.o.from Wednesday, January 31, 2024

    Address calle Tomás Edison, 4, bloque 2, 2 planta, of. 2226, ESP - 28521, Rivas - Vaciamadrid, Madrid, Španielske kráľovstvo

    Share100 %Contribution5,000 EUR
  • Lallemand GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, June 30, 2022 – Tuesday, January 30, 2024

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

    Share100 %Contribution5,000 EUR
  • Lallemand GmbHInactive
    Spoločník v.o.s. / s.r.o.Friday, October 15, 2021 – Wednesday, June 29, 2022

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

    Share100 %Contribution511,639 EUR
  • Lallemand GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, January 17, 2018 – Thursday, October 14, 2021

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

    Share100 %Contribution1,311,639 EUR
  • Hagold Hefe GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 7, 2013 – Tuesday, January 16, 2018

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

  • Hagold Hefe GmbHInactive
    Spoločník v.o.s. / s.r.o.Saturday, January 21, 2012 – Wednesday, February 6, 2013

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

    Share100 %Contribution841,639 EUR
  • Hagold Hefe GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, February 3, 2011 – Friday, January 20, 2012

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

    Share100 %Contribution611,639 EUR
  • Hagold Hefe GmbHInactive
    Spoločník v.o.s. / s.r.o.Wednesday, February 24, 2010 – Wednesday, February 2, 2011

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

    Share100 %Contribution336,638.78 EUR
  • Hagold Hefe GmbHInactive
    Spoločník v.o.s. / s.r.o.Tuesday, October 13, 2009 – Tuesday, February 23, 2010

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

    Share100 %Contribution6,638.78 EUR
  • Hagold Hefe GmbHInactive
    Spoločník v.o.s. / s.r.o.Thursday, July 31, 2003 – Monday, October 12, 2009

    Address Ottakringer Straße, 89, A-1160, Viedeň, Rakúsko

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/13972/R
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, July 31, 2003Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 175/2003, Nz 43786/2003 zo dňa 4.6.2003 podľa § 105 a nasl. Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Old Herold Hefe s.r.o.

Registered office

Old Herold Hefe s.r.o.

Bratislavská 36, 91105 Trenčín

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