Active

HerNa s.r.o.

Company financial profile・Company ID 36703559・Nána 2627, 94360 Nána・Founded 2006

Financial report Financial statements

Turnover 2025

46 K €

−8.0 %

Company ID: 36703559
Tax ID: 2022277774
VAT ID: SK2022277774, under §4, registered since Friday, January 5, 2007

Registered office: HerNa s.r.o.Nána 2627 94360 Nána
Established: Tuesday, November 28, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/19614/N

Profit 2025

3,343 €

+87 %

Assets

29 K €

+2.9 %

Equity

15 K €

+28 %

Debt ratio

46.6 %

−10 pp

Gross margin

20.9 %

−27 pp

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Andromia score

—

Profit

+87 %

Revenue

−8.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.3 %

+3.7 pp

Profit / revenue

ROA

11.7 %

+5.2 pp

Return on assets

ROE

21.9 %

+6.9 pp

Return on equity

Current ratio

2.15

+22 %

Current assets / current liabilities

Earnings before tax

3,714 €

+76 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+28 %

Current assets − current liabilities

Revenue CAGR

17.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	36 K €	35 K €	50 K €	46 K €
Value added	8,447 €	12 K €	24 K €	9,571 €
Operating revenue	36 K €	35 K €	50 K €	46 K €
Profit after tax	1,648 €	1,836 €	1,792 €	3,343 €
Income tax	225 €	310 €	316 €	371 €
Current income tax	225 €	310 €	316 €	371 €

Assets

Non-current assets0 €
Current assets29 K €
Accruals and deferrals0 €

Liabilities and equity

Equity15 K €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	26 K €	24 K €	28 K €	29 K €
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	26 K €	24 K €	28 K €	29 K €
Inventory	2,725 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,479 €	792 €	1,283 €	5,109 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	21 K €	23 K €	26 K €	23 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	26 K €	24 K €	28 K €	29 K €
Equity	8,316 €	10 K €	12 K €	15 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−40 K €	−38 K €	−36 K €	−35 K €
Profit/loss for the accounting period after tax	1,648 €	1,836 €	1,792 €	3,343 €
Liabilities	18 K €	14 K €	16 K €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	18 K €	14 K €	16 K €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 payerReason year2015Published onFriday, December 4, 2015Removed from the list onThursday, February 18, 2016Yes
Excess VAT deductionLatest taxable periodQ425Excess deduction for the period10.66 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

28 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, July 3, 2014
opracovanie kovu jednoduchým spôsobomValid from Thursday, July 3, 2014
oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Thursday, July 3, 2014
počítačové službyValid from Thursday, July 3, 2014
prípravné práce k realizácii stavbyValid from Thursday, July 3, 2014
uskutočňovanie stavieb a ich zmienValid from Thursday, July 3, 2014
výroba a montáž tieniacej technikyValid from Thursday, July 3, 2014
výroba jednoduchých výrobkov z kovuValid from Thursday, July 3, 2014
výroba radiátorov a kotlov ústredného kúrenia, pecí a horákovValid from Thursday, July 3, 2014
výroba strojov a prístrojov pre domácnosťValid from Thursday, July 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

József Herédi
Konateľfrom Tuesday, November 28, 2006
Address Hunyadi János utca, 17, 2028, Pilismarót, Maďarská republika

Related persons

2 active of 6

József Herédi
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014
Address Hunyadi János utca, 17, 2028, Pilismarót, Maďarská republika
Share60 %Contribution3,984 EUR
Judit Nagy Lászlóné
Spoločník v.o.s. / s.r.o.from Thursday, July 3, 2014
Address Bányász utca 34, 2030 Érd, Maďarsko
Share40 %Contribution2,656 EUR
József HerédiInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, July 2, 2014
Address Hunyadi János utca, 17, 2028, Pilismarót, Maďarská republika
Share60 %Contribution3,983.27 EUR
Judit Nagy LászlónéInactive
Spoločník v.o.s. / s.r.o.Thursday, March 25, 2010 – Wednesday, July 2, 2014
Address Bányász utca 34, 2030 Érd, Maďarsko
Share40 %Contribution2,655.51 EUR
József HerédiInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Wednesday, March 24, 2010
Address Hunyadi János utca, 17, 2028, Pilismarót, Maďarská republika
Share60 %Contribution120,000 SKK
Judit Nagy LászlónéInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 28, 2006 – Wednesday, March 24, 2010
Address Bányász utca 34, 2030 Érd, Maďarsko
Share40 %Contribution80,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/19614/N
Main activity: Maloobchod s textilom
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

HerNa s.r.o.

Registered office

HerNa s.r.o.

Nána 2627, 94360 Nána

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HerNa 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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