Company data from Slovak public registers

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OLD HEROLD, s.r.o.

Company financial profile・Company ID 36380547・Bratislavská 36, 91105 Trenčín・Founded 1998

Financial reportFinancial statements

Turnover 2025

21.02 M €

+12 %
Company ID
36380547
Tax ID
2020102513
VAT ID
SK2020102513, under §4, registered since Friday, October 30, 1998
Registered office
OLD HEROLD, s.r.o.Bratislavská 36 91105 Trenčín
Established
Wednesday, May 20, 1998
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/11296/R

Profit 2025

790 K €

−4.3 %

Assets

24.14 M €

+1.2 %

Equity

16.76 M €

+0.2 %

Debt ratio

30.2 %

+0.4 pp

Gross margin

32.6 %

+6.0 pp
Coming soon

Andromia score

—

Profit

−4.3 %
1.36 M €1.63 M €1.64 M €2.05 M €1.69 M €1.61 M €1.44 M €1.31 M €2.01 M €1.74 M €825 K €790 K €201420152016201720182019202020212022202320242025

Revenue

+3.7 %
14.33 M €15.11 M €16.29 M €16.93 M €17.59 M €17.08 M €16.32 M €16.68 M €21.3 M €22.29 M €18.56 M €19.25 M €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.8 %

−0.7 pp

Profit / revenue

ROA

3.3 %

−0.2 pp

Return on assets

ROE

4.7 %

−0.2 pp

Return on equity

Current ratio

2.92

−0.7 %

Current assets / current liabilities

Earnings before tax

1.04 M €

−1.6 %

Profit + income tax

Effective tax

23.7 %

+2.1 pp

Income tax / earnings before tax

Net working capital

13.63 M €

+0.9 %

Current assets − current liabilities

Revenue CAGR

2.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

14.92 M €201415.7 M €201516.92 M €201617.38 M €201718.14 M €201817.47 M €201917.02 M €202017.59 M €202122.72 M €202221.99 M €202318.69 M €202421.02 M €2025

Income statement

Item2022202320242025
Sales of products, services and goods21.3 M €22.29 M €18.56 M €19.25 M €
Value added5.64 M €6.04 M €4.95 M €6.28 M €
Operating revenue22.72 M €21.99 M €18.69 M €21.02 M €
Profit after tax2.01 M €1.74 M €825 K €790 K €
Income tax538 K €468 K €227 K €246 K €
Current income tax543 K €467 K €240 K €223 K €

Assets

  • Non-current assets3.35 M €
  • Current assets20.73 M €
  • Accruals and deferrals64 K €

Liabilities and equity

  • Equity16.76 M €
  • Liabilities7.3 M €
  • Accruals and deferrals82 K €

Balance sheet

Assets

Item2022202320242025
Total assets23.67 M €27.15 M €23.87 M €24.14 M €
Non-current assets3.63 M €3.42 M €3.36 M €3.35 M €
Property, plant and equipment198 K €204 K €245 K €318 K €
Non-current intangible assets38 K €18 K €2,956 €24 K €
Non-current financial assets3.4 M €3.2 M €3.11 M €3.01 M €
Current assets20.0 M €23.66 M €20.46 M €20.73 M €
Inventory8.77 M €7.26 M €6.56 M €6.61 M €
Non-current receivables396 K €395 K €554 K €650 K €
Current receivables7.27 M €11.75 M €8.54 M €9.08 M €
Current financial assets146 K €0 €0 €0 €
Financial accounts3.42 M €4.26 M €4.82 M €4.39 M €
Accruals and deferrals40 K €71 K €45 K €64 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23.67 M €27.15 M €23.87 M €24.14 M €
Equity15.92 M €17.64 M €16.73 M €16.76 M €
Share capital664 K €664 K €664 K €664 K €
Funds and other equity components66 K €66 K €66 K €66 K €
Profit/loss of previous years13.06 M €15.07 M €15.08 M €15.12 M €
Profit/loss for the accounting period after tax2.01 M €1.74 M €825 K €790 K €
Liabilities7.76 M €9.5 M €7.13 M €7.3 M €
Non-current liabilities37 K €44 K €44 K €41 K €
Current liabilities7.59 M €9.3 M €6.96 M €7.1 M €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions126 K €158 K €131 K €159 K €
Accruals and deferrals273 €1,000 €427 €82 K €

Income tax

Tax liability trend

401 K €463 K €477 K €551 K €455 K €435 K €391 K €351 K €538 K €468 K €227 K €246 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period873,083.8 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

54 registered activities

  • Výroba chemikálií, chemických vlákien, plastov, kaučuku a prípravkov z týchto materiálovValid from Wednesday, May 27, 2020
  • výroba a dodávka elektriny vyrobenej z obnoviteľných zdrojov výrobným zariadením s celkovým inštalovaným výkonom do 1 MW v solárnych zariadeniachValid from Thursday, July 26, 2012
  • poskytovanie služieb v lesníctve a poľovníctveValid from Tuesday, April 13, 2010
  • poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, April 13, 2010
  • overovanie určených meradielValid Saturday, July 14, 2007 – Tuesday, January 8, 2019
  • faktoring a forfaitingValid from Tuesday, November 30, 2004
  • finančný a operačný leasingValid from Tuesday, November 30, 2004
  • kopírovacie službyValid from Tuesday, November 30, 2004
  • upratovacie službyValid from Tuesday, November 30, 2004
  • výroba obalov z plastických hmôtValid from Tuesday, November 30, 2004

Statutory bodies and related persons

Statutory body

2 active of 5
  • Rastislav Machunka
    Konateľfrom Friday, June 15, 2012

    Address Sedličná 156, 91311 Trenčianske Stankovce, Slovenská republika

  • Ing. Jozef Rea
    Konateľfrom Tuesday, January 26, 1999

    Address Sadová 1414/10, 91441 Nemšová, Slovenská republika

  • Ing. Jozef ReaInactive
    KonateľTuesday, January 26, 1999 – Wednesday, December 14, 2016

    Address Sadová 10, 91441 Nemšová, Slovenská republika

  • Jozef ReaInactive
    KonateľFriday, January 22, 1999 – Monday, September 3, 2001

    Address Sadová 10, 91441 Nemšová, Slovenská republika

  • Ing. Ivo LoveckýInactive
    KonateľWednesday, May 20, 1998 – Thursday, January 21, 1999

    Address Bavlnárska 22, Trenčín, Slovenská republika

Related persons

6 active of 28
  • Ing. Stanislav Biroš a.s.
    Spoločník v.o.s. / s.r.o.from Thursday, November 21, 2024

    Address Agátová 6996/30, 92101 Piešťany, Slovenská republika

    Share18.75 %Contribution124,477 EUR
  • Milan Breznický
    Spoločník v.o.s. / s.r.o.from Tuesday, April 9, 2024

    Address Sadová 1414/10, 91441 Nemšová, Slovenská republika

    Share23.75 %Contribution157,672 EUR
  • Ing. Martin Spurný
    Prokuristafrom Saturday, August 17, 2013

    Address Jaseňová 1997/15C, 91441 Nemšová, Slovenská republika

  • Ing. Pavol Kašpar
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2013

    Address Petra Matejku 10, 91501 Nové Mesto nad Váhom, Slovenská republika

    Share18.75 %Contribution124,477 EUR
  • Rastislav Machunka
    Spoločník v.o.s. / s.r.o.from Saturday, August 17, 2013

    Address Sedličná 156, 91311 Trenčianske Stankovce, Slovenská republika

    Share23.75 %Contribution157,672 EUR
  • Ing. Miroslav Maxon
    Spoločník v.o.s. / s.r.o.from Thursday, February 5, 2009

    Address Orechovská 321/49, 91105 Trenčín - Istebník, Slovenská republika

    Share15 %Contribution99,582 EUR
  • Ing. Stanislav BirošInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 9, 2022 – Wednesday, November 20, 2024

    Address Agátová 6996/30, 92101 Piešťany, Slovenská republika

    Share18.75 %Contribution124,477 EUR
  • Ing. Jozef ReaInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Monday, April 8, 2024

    Address Sadová 1414/10, 91441 Nemšová, Slovenská republika

  • Ing. Martin SpurnýInactive
    ProkuristaSaturday, August 17, 2013 – Wednesday, October 12, 2016

    Address Čerešňová 1193/1, 91441 Nemšová, Slovenská republika

  • Ing. Stanislav BirošInactive
    Spoločník v.o.s. / s.r.o.Saturday, August 17, 2013 – Friday, July 8, 2022

    Address Skalská Nová Ves 203, 91331 Skalka nad Váhom, Slovenská republika

    Share18.75 %Contribution124,477 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/11296/R
Main activity
Destilovanie, úprava a miešanie alkoholu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

5 entries from the business register

  • Monday, October 21, 2002Rozhodnutie jediného spoločníka, urobené pri výkone pôsobnosti valného zhromaždenia zo dňa 18.9.2002 a zmena zakladateľskej listiny - Dodatok č. 5 spísané notárskou zápisnicou N 245/02, Nz 238/02 zo dňa 18.9.2002.
  • Tuesday, September 4, 2001Zmena zakladateľskej listiny notárskou zápisnicou N 91/01, Nz 82/01 zo dňa 15.5.2001.
  • Friday, January 22, 1999Zmena zakladateľskej listiny (dodatok č. 2) vo forme notárskej zápisnice N 330/98, Nz 345/98 zo dňa 7.12.1998.
  • Monday, September 21, 1998Na valnom zhromaždení konanom dňa 28.8.1998 bola schválená zmena Zakladateľskej listiny.
  • Wednesday, May 20, 1998Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vyhotovenou vo forme notárskej zápisnice č. NZ 88/98 zo dňa 14.4.1998 podľa § 24,57, 105 a nasl. Zák. č. 513/1991 Zb.
OLD HEROLD, s.r.o.

Registered office

OLD HEROLD, s.r.o.

Bratislavská 36, 91105 Trenčín

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