Company data from Slovak public registers

Andromia Insight
Active

HÉRA, s.r.o.

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

Financial reportFinancial statements

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 %

Assets

6,931 €

+0.0 %

Equity

6,801 €

+0.0 %

Debt ratio

1.9 %

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+100 %
−1,305 €−684 €−23 K €−4,189 €−558 €−5 €0 €2014201520162017201820192020

Revenue

0 €440 €4,224 €84 €0 €0 €0 €2014201520162017201820192020

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

Current ratio

53.32

−94 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

6,801 €

−1.8 %

Current assets − current liabilities

Revenue CAGR

-56.3 %

Average annual revenue growth

Interest-bearing debt

0 €

−100 %

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

Net debt

−63 €

−207 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

322 €2014440 €20154,224 €201684 €2017191 €20180 €20190 €2020

Income statement

Item2017201820192020
Sales of products, services and goods84 €0 €0 €0 €
Value added84 €−156 €0 €0 €
Operating revenue84 €191 €0 €0 €
Profit after tax−4,189 €−558 €−5 €0 €
Income tax480 €0 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets6,931 €

Liabilities and equity

  • Equity6,801 €
  • Liabilities130 €

Balance sheet

Assets

Item2017201820192020
Total assets44 €6,931 €6,931 €6,931 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets44 €6,931 €6,931 €6,931 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €6,868 €6,868 €6,868 €
Financial accounts44 €63 €63 €63 €

Liabilities and equity

Item2017201820192020
Total equity and liabilities44 €6,931 €6,931 €6,931 €
Equity−156 K €6,806 €6,801 €6,801 €
Share capital6,639 €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 €
Liabilities156 K €125 €130 €130 €
Non-current liabilities43 K €0 €0 €0 €
Current liabilities113 K €0 €8 €130 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans53 €125 €122 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €0 €0 €0 €2014201520162017201820192020
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • 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

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 Bródy
    Konateľfrom Friday, April 16, 1999

    Address Jilemnického 25/17, Martin, Slovenská republika

  • Anna BródyováInactive
    KonateľTuesday, July 10, 2001 – Tuesday, September 4, 2018

    Address Jilemnického 25, Martin, Slovenská republika

  • Anna BródyováInactive
    KonateľWednesday, April 29, 1998 – Wednesday, May 5, 1999

    Address Jilemnického 25/17, Martin, Slovenská republika

  • Jarmila ZacharováInactive
    KonateľWednesday, April 29, 1998 – Monday, September 17, 2001

    Address Hodžova 4/81, Martin, Slovenská republika

Related persons

1 active of 7
  • Branislav Bródy
    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 BródyováInactive
    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 BródyInactive
    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 BródyováInactive
    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 BródyInactive
    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 ZacharováInactive
    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 BródyInactive
    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

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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