Company data from Slovak public registers

Andromia Insight
Active

HERK s.r.o.

Company financial profile・Company ID 36638218・Viničná 1, 98601 Fiľakovo・Founded 2005

Financial reportFinancial statements

Turnover 2025

5,322 €

−94 %
Company ID
36638218
Tax ID
2022009869
VAT ID
SK2022009869, under §4, registered since Thursday, June 9, 2005
Registered office
HERK s.r.o.Viničná 1 98601 Fiľakovo
Established
Tuesday, May 31, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/10475/S

Profit 2025

−32 K €

−173 %

Assets

47 K €

−50 %

Equity

26 K €

−55 %

Debt ratio

43.8 %

+7.0 pp

Gross margin

44.8 %

−45 pp
Coming soon

Andromia score

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Profit

−173 %
50 K €48 K €56 K €51 K €40 K €33 K €−12 K €−11 K €31 K €28 K €45 K €−32 K €201420152016201720182019202020212022202320242025

Revenue

−94 %
104 K €101 K €102 K €101 K €90 K €76 K €0 €0 €51 K €58 K €87 K €5,168 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-608.0 %

−659 pp

Profit / revenue

ROA

-69.1 %

−117 pp

Return on assets

ROE

-123.0 %

−199 pp

Return on equity

Current ratio

4.13

−3.2 %

Current assets / current liabilities

Earnings before tax

−32 K €

−157 %

Profit + income tax

Effective tax

-0.0 %

−21 pp

Income tax / earnings before tax

Net working capital

27 K €

−46 %

Current assets − current liabilities

Revenue CAGR

-28.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

104 K €2014101 K €2015118 K €2016104 K €201791 K €201876 K €2019125 €202030 €202152 K €202258 K €202387 K €20245,322 €2025

Income statement

Item2022202320242025
Sales of products, services and goods51 K €58 K €87 K €5,168 €
Value added46 K €48 K €78 K €2,316 €
Operating revenue52 K €58 K €87 K €5,322 €
Profit after tax31 K €28 K €45 K €−32 K €
Income tax3,711 €5,978 €12 K €0 €
Current income tax3,711 €5,978 €12 K €0 €

Assets

  • Non-current assets11 K €
  • Current assets35 K €
  • Accruals and deferrals294 €

Liabilities and equity

  • Equity26 K €
  • Liabilities21 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets90 K €44 K €93 K €47 K €
Non-current assets0 €0 €28 K €11 K €
Property, plant and equipment0 €0 €28 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets90 K €43 K €64 K €35 K €
Inventory78 €58 €64 €33 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,042 €6,796 €14 K €10 K €
Current financial assets0 €0 €0 €0 €
Financial accounts87 K €36 K €50 K €25 K €
Accruals and deferrals291 €302 €339 €294 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities90 K €44 K €93 K €47 K €
Equity88 K €35 K €59 K €26 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years49 K €0 €6,773 €51 K €
Profit/loss for the accounting period after tax31 K €28 K €45 K €−32 K €
Liabilities1,753 €8,501 €34 K €21 K €
Non-current liabilities0 €0 €19 K €12 K €
Current liabilities1,603 €8,351 €15 K €8,543 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €150 €150 €150 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

14 K €15 K €16 K €14 K €11 K €8,710 €0 €0 €3,711 €5,978 €12 K €0 €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 period19.02 €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

13 registered activities

  • finančný a operatívny leasingValid from Tuesday, May 31, 2005
  • konštruktérske a kresliace práce v oblasti strojárstvaValid from Tuesday, May 31, 2005
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/ v rozsahu voľných živnostíValid from Tuesday, May 31, 2005
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ v rozsahu voľných živnostíValid from Tuesday, May 31, 2005
  • podnikateľské poradenstvoValid from Tuesday, May 31, 2005
  • poradenská a konzultačná činnosť v strojárstveValid from Tuesday, May 31, 2005
  • prenájom hnuteľných vecí v rozsahu voľných živnostíValid from Tuesday, May 31, 2005
  • prenájom nehnuteľnostíValid from Tuesday, May 31, 2005
  • prieskum trhu a verejnej mienkyValid from Tuesday, May 31, 2005
  • reklamná a propagačná činnosťValid from Tuesday, May 31, 2005

Statutory bodies and related persons

Statutory body

1 active of 1
  • Zoltán Herk
    Konateľfrom Tuesday, May 31, 2005

    Address Viničná 1, 98601 Fiľakovo, Slovenská republika

Related persons

1 active of 2
  • Zoltán Herk
    Spoločník v.o.s. / s.r.o.from Thursday, October 1, 2009

    Address Viničná 1, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Zoltán HerkInactive
    Spoločník v.o.s. / s.r.o.Tuesday, May 31, 2005 – Wednesday, September 30, 2009

    Address Viničná 1, 98601 Fiľakovo, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/10475/S
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERK s.r.o.

Registered office

HERK s.r.o.

Viničná 1, 98601 Fiľakovo

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