Active

HER - STAV SK, s. r. o.

Company financial profile・Company ID 36641251・Skuteckého 6864/17, 97401 Banská Bystrica・Founded 2005

Financial report Financial statements

Turnover 2020

0 €

−100 %

Company ID: 36641251
Tax ID: 2022060865
VAT ID: SK2022060865, under §4, registered since Saturday, October 15, 2005

Registered office: HER - STAV SK, s. r. o.Skuteckého 6864/17 97401 Banská Bystrica
Established: Thursday, September 22, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/45462/S

Profit 2020

−177 €

+68 %

Assets

11.21 M €

−0.2 %

Equity

17 K €

−1.0 %

Debt ratio

99.8 %

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.0 %

Return on assets

ROE

-1.0 %

+2.2 pp

Return on equity

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Earnings before tax

−177 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−20 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

56.4 %

Average annual revenue growth

Interest-bearing debt

14 €

+0.0 %

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

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	52 K €	212 K €	71 K €	0 €
Value added	10 K €	−196 K €	16 K €	0 €
Operating revenue	52 K €	417 K €	71 K €	0 €
Profit after tax	7,588 €	2,915 €	−561 €	−177 €
Income tax	960 €	775 €	0 €	0 €
Current income tax	960 €	775 €	0 €	0 €

Assets

Non-current assets38 K €
Current assets11.17 M €
Accruals and deferrals684 €

Liabilities and equity

Equity17 K €
Liabilities11.19 M €
Accruals and deferrals1,273 €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	8.94 M €	8.65 M €	11.22 M €	11.21 M €
Non-current assets	60 K €	55 K €	38 K €	38 K €
Property, plant and equipment	60 K €	55 K €	38 K €	38 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8.88 M €	8.59 M €	11.18 M €	11.17 M €
Inventory	231 K €	14 K €	14 K €	14 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8.43 M €	8.48 M €	11.01 M €	11.12 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	217 K €	98 K €	164 K €	38 K €
Accruals and deferrals	685 €	684 €	684 €	684 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	8.94 M €	8.65 M €	11.22 M €	11.21 M €
Equity	15 K €	18 K €	17 K €	17 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	284 €	284 €	284 €	284 €
Profit/loss of previous years	562 €	8,150 €	11 K €	11 K €
Profit/loss for the accounting period after tax	7,588 €	2,915 €	−561 €	−177 €
Liabilities	8.92 M €	8.63 M €	11.2 M €	11.19 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8.92 M €	8.63 M €	11.2 M €	11.19 M €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	14 €	14 €	14 €	14 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	1,273 €	1,273 €	1,273 €	1,273 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, September 9, 2022Removed from the list onMonday, August 14, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, November 9, 2016
marketingové služby, prieskum trhu a verejnej mienkyValid from Wednesday, November 9, 2016
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, November 9, 2016
prenájom hnuteľných vecíValid from Wednesday, November 9, 2016
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, November 9, 2016
sprostredkovateľská činnosť v oblasti výrobyValid from Wednesday, November 9, 2016
ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, November 9, 2016
čistiace a upratovacie službyValid from Wednesday, September 14, 2016
prípravné práce k realizácií stavbyValid from Wednesday, September 14, 2016
sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, September 14, 2016

Statutory bodies and related persons

Statutory body

1 active of 5

Mgr. Milan Baláž
Konateľfrom Monday, August 8, 2016
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Ing. Erik PavlisInactive
KonateľMonday, March 7, 2022 – Thursday, November 24, 2022
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Mgr. Milan BalážInactive
KonateľMonday, August 8, 2016 – Thursday, September 29, 2022
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Michal RehákInactive
KonateľMonday, August 8, 2016 – Tuesday, November 8, 2016
Address Sibírska 700/20, 91101 Trenčín, Slovenská republika
Ing. Miroslav PančíkInactive
KonateľThursday, September 22, 2005 – Tuesday, September 13, 2016
Address Krčméryho 30, 97632 Badín, Slovenská republika

Related persons

1 active of 9

Mgr. Milan Baláž
Spoločník v.o.s. / s.r.o.from Friday, November 25, 2022
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Milan BalážInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2022 – Thursday, November 24, 2022
Address Bazovského 2747/12, 91108 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Erik PavlisInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Thursday, November 24, 2022
Address Pod Juhom 3456/25, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Milan BalážInactive
Spoločník v.o.s. / s.r.o.Friday, July 8, 2022 – Thursday, September 29, 2022
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Milan BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 9, 2016 – Thursday, July 7, 2022
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Share100 %Contribution6,640 EUR
Mgr. Milan BalážInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Tuesday, November 8, 2016
Address Nad tehelňou 7374/71, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Michal RehákInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 14, 2016 – Tuesday, November 8, 2016
Address Sibírska 700/20, 91101 Trenčín, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Miroslav PančíkInactive
Spoločník v.o.s. / s.r.o.Saturday, November 28, 2009 – Tuesday, September 13, 2016
Address Krčméryho 30, 97632 Badín, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Miroslav PančíkInactive
Spoločník v.o.s. / s.r.o.Thursday, September 22, 2005 – Friday, November 27, 2009
Address Krčméryho 30, 97632 Badín, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/45462/S
Main activity: Maloobchod so športovými potrebami
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Friday, November 25, 2022Zápis do obchodného registra, vykonaný v registračnom konaní vedenom na Okresnom súde Nitra pod sp. zn. 4Re/1245/2022 bol zrušený, pretože skutkové a právne predpoklady pre vykonanie zápisu neboli splnené. O zrušení zápisu údajov do obchodného registra bolo rozhodnuté v konaní 31Exre/136/2022.

HER - STAV SK, s. r. o.

Registered office

HER - STAV SK, s. r. o.

Skuteckého 6864/17, 97401 Banská Bystrica

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HER - STAV SK, 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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