HER - STAV SK, s. r. o.

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

Financial report Financial statements

Active

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 %Net profit after tax

Assets

11.21 M €

−0.2 %Total assets, stated excl. VAT

Equity

17 K €

−1.0 %Assets less external liabilities

Debt ratio

99.8 %

Liabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+68 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

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

Return on costs

-100.0 %

−99 pp

Profit / (revenue − profit)

Earnings before tax

−177 €

+68 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Current ratio

1.00

−0.0 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

1.00

−0.0 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2017	2018	2019	2020
Personnel costs	841 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

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

Related persons

1 active of 9

Mgr. Milan BalážActive
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 BalážEnded
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 PavlisEnded
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 BalážEnded
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 BalážEnded
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 BalážEnded
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 RehákEnded
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 PančíkEnded
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 PančíkEnded
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

Company history

4 changes in the register

Names
2 records
- HER - STAV SK, s. r. o.from Wednesday, November 9, 2016
- PAME s.r.o.Thursday, September 22, 2005 – Tuesday, November 8, 2016
Registered office
4 records
- Skuteckého 6864/17, 97401 Banská Bystrica, Slovenská republikafrom Tuesday, December 20, 2022
- Fraňa Mojtu 281/18, 94901 Nitra, Slovenská republikaWednesday, September 14, 2016 – Monday, December 19, 2022
- Krčméryho 30, 97632 Badín, Slovenská republikaWednesday, February 8, 2012 – Tuesday, September 13, 2016
- Zvolenská cesta 20, 97405 Banská Bystrica, Slovenská republikaThursday, September 22, 2005 – Tuesday, February 7, 2012

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

Open in Google Maps

HER - STAV SK, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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