Active

HERDAL, s.r.o.

Company financial profile・Company ID 36615218・Valašské 224/35, 01314 Kamenná Poruba・Founded 2006

Financial report Financial statements

Turnover 2025

127 K €

+18 %

Company ID: 36615218
Tax ID: 2022211015
VAT ID: SK2022211015, under §4, registered since Saturday, September 1, 2007

Registered office: HERDAL, s.r.o.Valašské 224/35 01314 Kamenná Poruba
Established: Thursday, June 29, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/51256/L

Profit 2025

3,275 €

+156 %

Assets

166 K €

+0.6 %

Equity

−143 K €

+23 %

Debt ratio

185.8 %

−26 pp

Gross margin

48.2 %

+6.6 pp

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Andromia score

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Profit

+156 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

+7.9 pp

Profit / revenue

ROA

2.0 %

+5.5 pp

Return on assets

ROE

-2.3 %

−5.4 pp

Return on equity

Current ratio

0.08

+40 %

Current assets / current liabilities

Earnings before tax

4,235 €

+187 %

Profit + income tax

Effective tax

22.7 %

+42 pp

Income tax / earnings before tax

Net working capital

−284 K €

+14 %

Current assets − current liabilities

Revenue CAGR

7.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	152 K €	131 K €	108 K €	126 K €
Value added	44 K €	37 K €	45 K €	61 K €
Operating revenue	152 K €	132 K €	108 K €	127 K €
Profit after tax	3,303 €	−9,529 €	−5,801 €	3,275 €
Income tax	0 €	0 €	960 €	960 €

Assets

Non-current assets142 K €
Current assets25 K €

Liabilities and equity

Equity−143 K €
Liabilities309 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	116 K €	117 K €	165 K €	166 K €
Non-current assets	86 K €	69 K €	145 K €	142 K €
Property, plant and equipment	86 K €	69 K €	145 K €	142 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	48 K €	20 K €	25 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	18 K €	668 €	8,335 €
Financial accounts	17 K €	30 K €	20 K €	17 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	116 K €	117 K €	165 K €	166 K €
Equity	−204 K €	−200 K €	−185 K €	−143 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−214 K €	−197 K €	−186 K €	−153 K €
Profit/loss for the accounting period after tax	3,303 €	−9,529 €	−5,801 €	3,275 €
Liabilities	320 K €	317 K €	351 K €	309 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	320 K €	317 K €	351 K €	309 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 period0226Excess deduction for the period0 €Tax liability for the period4,363.04 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Kozmetické službyValid from Tuesday, October 24, 2017
ManikúraValid from Tuesday, October 24, 2017
klampiarstvoValid from Tuesday, April 21, 2015
strechárValid from Tuesday, April 21, 2015
tesárstvoValid from Tuesday, April 21, 2015
uskutočňovanie stavieb a ich zmienValid from Tuesday, April 7, 2009
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Thursday, June 29, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Thursday, June 29, 2006
maloobchodný predaj v rozsahu voľných živností prevádzkovaný samoobslužnými automatmiValid from Thursday, June 29, 2006
pohostinská činnosťValid from Thursday, June 29, 2006

Statutory bodies and related persons

Statutory body

1 active of 4

Vladimír Uherčík
Konateľfrom Wednesday, April 5, 2017
Address Valašské 2245/35, 01314 Kamenná Poruba, Slovenská republika
Adriana ŠčípováInactive
KonateľMonday, March 23, 2009 – Thursday, January 3, 2013
Address Valašské 224/35, 01314 Kamenná Poruba, Slovenská republika
Adriana UherčíkováInactive
KonateľMonday, March 23, 2009 – Wednesday, April 19, 2017
Address Valašské 224/35, 01314 Kamenná Poruba, Slovenská republika
Vladimír UherčíkInactive
KonateľThursday, June 29, 2006 – Monday, April 6, 2009
Address J.I. Bajzu 1/1, 97101 Prievidza, Slovenská republika

Related persons

1 active of 4

Vladimír Uherčík
Spoločník v.o.s. / s.r.o.from Thursday, April 20, 2017
Address Valašské 2245/35, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana UherčíkováInactive
Spoločník v.o.s. / s.r.o.Friday, January 4, 2013 – Wednesday, April 19, 2017
Address Valašské 224/35, 01314 Kamenná Poruba, Slovenská republika
Share100 %Contribution6,639 EUR
Adriana ŠčípováInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 7, 2009 – Thursday, January 3, 2013
Address Valašské 224/35, 01314 Kamenná Poruba, Slovenská republika
Vladimír UherčíkInactive
Spoločník v.o.s. / s.r.o.Thursday, June 29, 2006 – Monday, April 6, 2009
Address J.I. Bajzu 1/1, 97101 Prievidza, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/51256/L
Main activity: Služby pohostinstiev
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HERDAL, s.r.o.

Registered office

HERDAL, s.r.o.

Valašské 224/35, 01314 Kamenná Poruba

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HERDAL, 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

Registered office

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