HÉRA, s.r.o.

Company financial profile・Company ID 36380253・Jazernica 14, 03844 Jazernica・Founded 1998

Financial report Financial statements

Active

Turnover 2020

0 €

Company ID: 36380253
Tax ID: 2020117242
VAT ID: —

Registered office: HÉRA, s.r.o.Jazernica 14 03844 Jazernica
Established: Wednesday, April 29, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/11139/L

Profit 2020

0 €

+100 %Net profit after tax

Assets

6,931 €

+0.0 %Total assets, stated excl. VAT

Equity

6,801 €

+0.0 %Assets less external liabilities

Debt ratio

1.9 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+0.1 pp

Return on assets

ROE

0.0 %

+0.1 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

53.32

−94 %

Current assets / current liabilities

Liquidity ratio 1

0.48

+0.0 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

53.32

+0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

53.32

+0.0 %

(Current assets + asset accruals) / short-term debt

Cash to assets

0.9 %

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	84 €	0 €	0 €
Value added	84 €	−156 €	0 €
Operating revenue	84 €	191 €	0 €
Profit after tax	−4,189 €	−558 €	−5 €
Income tax	480 €	0 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	3,431 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets6,931 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity6,801 €
Liabilities130 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2017	2018	2019	2020
Total assets	44 €	6,931 €	6,931 €	6,931 €
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	44 €	6,931 €	6,931 €	6,931 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	6,868 €	6,868 €	6,868 €
Financial accounts	44 €	63 €	63 €	63 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	44 €	6,931 €	6,931 €	6,931 €
Equity	−156 K €	6,806 €	6,801 €	6,801 €
Share capital	6,639 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	−159 K €	0 €	−558 €	−563 €
Profit/loss for the accounting period after tax	−4,189 €	−558 €	−5 €	0 €
Liabilities	156 K €	125 €	130 €	130 €
Non-current liabilities	43 K €	0 €	0 €	0 €
Current liabilities	113 K €	0 €	8 €	130 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	53 €	125 €	122 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

25 registered activities

- automatizované spracovanie dát,Valid from Tuesday, September 18, 2001
- dodaávky a poradenské služby ohľadne programov na spracovanie dát,Valid from Tuesday, September 18, 2001
- faktoring a forfaiting,Valid from Tuesday, September 18, 2001
- kancelárske a sekretárske služby,Valid from Tuesday, September 18, 2001
- organizovanie kultúrnych, spoločenských, telovýchovných a rekreačnýcj aktivít,Valid from Tuesday, September 18, 2001
- podnikateľské poradenstvo,Valid from Tuesday, September 18, 2001
- poradenské služby ohľadne elektronických zariadení na spracovanie dát,Valid from Tuesday, September 18, 2001
- poskytovanie software - predaj hotových programov na základe zmluvy s autorom,Valid from Tuesday, September 18, 2001
- prenájom hnuteľných vecí, strojov, zariadení a motorových vozidiel,Valid from Tuesday, September 18, 2001
- prenájom nehnuteľností s poskytovaním iných ako základných služieb,Valid from Tuesday, September 18, 2001

Statutory bodies and related persons

Statutory body

1 active of 4

Branislav BródyActive
Konateľfrom Friday, April 16, 1999
Address Jilemnického 25/17, Martin, Slovenská republika
Anna BródyováEnded
KonateľTuesday, July 10, 2001 – Tuesday, September 4, 2018
Address Jilemnického 25, Martin, Slovenská republika
Anna BródyováEnded
KonateľWednesday, April 29, 1998 – Wednesday, May 5, 1999
Address Jilemnického 25/17, Martin, Slovenská republika
Jarmila ZacharováEnded
KonateľWednesday, April 29, 1998 – Monday, September 17, 2001
Address Hodžova 4/81, Martin, Slovenská republika

Related persons

1 active of 7

Branislav BródyActive
Spoločník v.o.s. / s.r.o.from Wednesday, September 5, 2018
Address Ondrašová 43, 03822 Slovenské Pravno, Slovenská republika
Share100 %Contribution6,700 EUR
Anna BródyováEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, September 4, 2018
Address Jilemnického 25, Martin, Slovenská republika
Share49 %Contribution3,253 EUR
Branislav BródyEnded
Spoločník v.o.s. / s.r.o.Friday, January 8, 2010 – Tuesday, September 4, 2018
Address Jilemnického 25/17, Martin, Slovenská republika
Share51 %Contribution3,385.78 EUR
Anna BródyováEnded
Spoločník v.o.s. / s.r.o.Tuesday, September 18, 2001 – Thursday, January 7, 2010
Address Jilemnického 25, Martin, Slovenská republika
Share49 %Contribution98,000 SKK
Branislav BródyEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 1999 – Thursday, January 7, 2010
Address Jilemnického 25/17, Martin, Slovenská republika
Share51 %Contribution102,000 SKK
Jarmila ZacharováEnded
Spoločník v.o.s. / s.r.o.Thursday, May 6, 1999 – Monday, September 17, 2001
Address Hodžova 4/81, Martin, Slovenská republika
Share49 %Contribution98,000 SKK
Branislav BródyEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 29, 1998 – Wednesday, May 5, 1999
Address Jilemnického 25/17, Martin, Slovenská republika
Share100 %Contribution200,000 SKK

Company history

3 changes in the register

Registered office
4 records
- Jazernica 14, 03844 Jazernica, Slovenská republikafrom Wednesday, September 5, 2018
- P.O.Hviezdoslava 34, 03601 Martin, Slovenská republikaWednesday, July 2, 2003 – Tuesday, September 4, 2018
- Škultétyho 4, 03601 Martin, Slovenská republikaThursday, May 6, 1999 – Tuesday, July 1, 2003
- Borcová 42, 03844 Borcová, Slovenská republikaWednesday, April 29, 1998 – Wednesday, May 5, 1999

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/11139/L
Main activity: Výroba pletených a háčkovaných odevov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

5 entries from the business register

Wednesday, July 2, 2003Na valnom zhromaždení dňa 28.5.2003 bol schválený Dodatok č. 4 k zakladateľskej listine.
Monday, January 20, 2003Na valnom zhromaždení dňa 12.12.2002 bol schválený Dodatok č. 3 k zakladateľskej listine.
Tuesday, September 18, 2001Na valnom zhromaždení dňa 10.7.2001 bol schválený dodatok č. 2 k spoločenskej zmluve.
Thursday, May 6, 1999Na valnom zhromaždení konanom dňa 16.4. 1999 bol schválený dodatok č. 1 k spoločenskej zmluve.
Wednesday, April 29, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 166/98, zo dňa 22.4. 1998, podľa § 57, 105 a nasl. Zák.č. 513/91 Zb.

HÉRA, s.r.o.

Registered office

HÉRA, s.r.o.

Jazernica 14, 03844 Jazernica

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HÉRA, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Legal facts

Registered office

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