Active

HERSTEK, s.r.o.

Company financial profile・Company ID 36470538・Štefánikova 2900, 08501 Bardejov・Founded 2001

Financial report Financial statements

Turnover 2025

0 €

Company ID: 36470538
Tax ID: 2020027966
VAT ID: SK2020027966, under §4, registered since Friday, April 20, 2001

Registered office: HERSTEK, s.r.o.Štefánikova 2900 08501 Bardejov
Established: Wednesday, January 10, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/12561/P

Profit 2025

−587 €

−6.3 %

Assets

206 €

−73 %

Equity

−436 €

−389 %

Debt ratio

311.7 %

+231 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.3 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-285.0 %

−214 pp

Return on assets

ROE

134.6 %

+500 pp

Return on equity

Current ratio

0.39

−74 %

Current assets / current liabilities

Earnings before tax

−247 €

−17 %

Profit + income tax

Effective tax

-137.7 %

+23 pp

Income tax / earnings before tax

Net working capital

−316 €

−219 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−172 €

+78 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−134 €	−141 €	−151 €	−153 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−198 €	−191 €	−552 €	−587 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets206 €

Liabilities and equity

Equity−436 €
Liabilities642 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	994 €	808 €	775 €	206 €
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	994 €	808 €	775 €	206 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7 €	7 €	7 €	34 €
Financial accounts	987 €	801 €	768 €	172 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	994 €	808 €	775 €	206 €
Equity	894 €	703 €	151 €	−436 €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−6,211 €	−6,409 €	−6,600 €	−7,152 €
Profit/loss for the accounting period after tax	−198 €	−191 €	−552 €	−587 €
Liabilities	100 €	105 €	624 €	642 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	0 €	0 €	509 €	522 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	100 €	105 €	115 €	120 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period8.28 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

- demolácia a zemné práceValid from Wednesday, January 10, 2001
- maloobchod v rozsahu voľných živnostíValid from Wednesday, January 10, 2001
- prenájom hnuteľných vecíValid from Wednesday, January 10, 2001
- prenájom motorových vozidielValid from Wednesday, January 10, 2001
- prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, January 10, 2001
- reklamná činnosťValid from Wednesday, January 10, 2001
- sprostredkovanie nákupu a predaja nehnuteľnostíValid from Wednesday, January 10, 2001
- sprostredkovateľská činnosťValid from Wednesday, January 10, 2001
- ťažba a zbližovanie drevaValid from Wednesday, January 10, 2001
- veľkoobchod v rozsahu voľných živnostíValid from Wednesday, January 10, 2001

Statutory bodies and related persons

Statutory body

1 active of 1

Milan Herstek
Konateľfrom Wednesday, January 10, 2001
Address Radničné námestie 11, Bardejov, Slovenská republika

Related persons

1 active of 2

Milan Herstek
Spoločník v.o.s. / s.r.o.from Friday, September 4, 2009
Address Radničné námestie 11, Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Milan HerstekInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 10, 2001 – Thursday, September 3, 2009
Address Radničné námestie 11, Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/12561/P
Main activity: Pilovanie a hobľovanie dreva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 17, 2002Dodatok č.1 zo dňa 22.5.2002 k zakladateľskej listine.
Wednesday, January 10, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice N 1/2001, Nz 1/2001 zo dňa 3.1.2001, spísanej notárom JUDr. Jánom Hamarom v Bardejove, podľa ust. § 105 a nasl. zák. č. 513/91 Zb. v znení neskorších zmien a doplnkov.

HERSTEK, s.r.o.

Registered office

HERSTEK, s.r.o.

Štefánikova 2900, 08501 Bardejov

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HERSTEK, 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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