Active

HERY, s. r. o.

Company financial profile・Company ID 44541996・ČSA 10628/3, 036 57 Martin・Founded 2009

Financial report Financial statements

Turnover 2025

16 K €

+314 %

Company ID: 44541996
Tax ID: 2820002570
VAT ID: —

Registered office: HERY, s. r. o.ČSA 10628/3 036 57 Martin
Established: Tuesday, January 13, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/59091/L

Profit 2025

13 K €

+322 %

Assets

114 K €

+14 %

Equity

66 K €

+24 %

Debt ratio

42.7 %

−4.3 pp

Gross margin

91.9 %

+2.6 pp

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Andromia score

—

Profit

+322 %

Revenue

+637 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

76.4 %

+1.4 pp

Profit / revenue

ROA

10.9 %

+8.0 pp

Return on assets

ROE

19.1 %

+13 pp

Return on equity

Current ratio

0.42

+215 %

Current assets / current liabilities

Earnings before tax

15 K €

+325 %

Profit + income tax

Effective tax

16.2 %

+0.7 pp

Income tax / earnings before tax

Net working capital

−28 K €

+31 %

Current assets − current liabilities

Revenue CAGR

-1.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	8,542 €	25 K €	2,221 €	16 K €
Value added	7,368 €	19 K €	1,985 €	15 K €
Operating revenue	8,542 €	26 K €	3,951 €	16 K €
Profit after tax	4,545 €	15 K €	2,967 €	13 K €
Income tax	974 €	3,643 €	544 €	2,420 €
Current income tax	974 €	3,643 €	544 €	2,420 €

Assets

Non-current assets94 K €
Current assets21 K €
Accruals and deferrals0 €

Liabilities and equity

Equity66 K €
Liabilities49 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	35 K €	103 K €	100 K €	114 K €
Non-current assets	32 K €	94 K €	94 K €	94 K €
Property, plant and equipment	1,760 €	49 K €	49 K €	49 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	30 K €	45 K €	45 K €	45 K €
Current assets	3,550 €	8,678 €	6,315 €	21 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	280 €	5,000 €	599 €	6,250 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	3,270 €	3,678 €	5,716 €	14 K €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	35 K €	103 K €	100 K €	114 K €
Equity	35 K €	50 K €	53 K €	66 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	25 K €	29 K €	45 K €	48 K €
Profit/loss for the accounting period after tax	4,545 €	15 K €	2,967 €	13 K €
Liabilities	375 €	52 K €	47 K €	49 K €
Non-current liabilities	37 €	37 €	37 €	37 €
Current liabilities	338 €	52 K €	47 K €	49 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 payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

9 registered activities

administratívne službyValid from Tuesday, January 13, 2009
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, January 13, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, January 13, 2009
organizovanie kurzov, školení a seminárovValid from Tuesday, January 13, 2009
prenájom hnuteľných vecíValid from Tuesday, January 13, 2009
reklamné a marketingové službyValid from Tuesday, January 13, 2009
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, January 13, 2009
sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, January 13, 2009
sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, January 13, 2009

Statutory bodies and related persons

Statutory body

1 active of 5

Milan Lojdl
Konateľfrom Monday, December 10, 2012
Address I. Kolónia 16/2166, 03601 Martin, Slovenská republika
JUDr. Erik KončokInactive
KonateľFriday, February 17, 2012 – Monday, March 4, 2013
Address Drobného 1899/25, 84101 Bratislava - Dúbravka, Slovenská republika
JUDr. Martin PíryInactive
KonateľTuesday, January 27, 2009 – Tuesday, April 14, 2009
Address Tr. SNP 67, 97401 Banská Bystrica, Slovenská republika
JUDr. Martin PíryInactive
KonateľTuesday, January 27, 2009 – Thursday, March 8, 2012
Address Mateja Bela 3448/81, 01015 Žilina, Slovenská republika
Ing. Radovan BalážInactive
KonateľTuesday, January 13, 2009 – Thursday, January 29, 2009
Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6

Milan Lojdl
Spoločník v.o.s. / s.r.o.from Tuesday, March 5, 2013
Address I. Kolónia 16/2166, 03601 Martin, Slovenská republika
Share100 %Contribution5,000 EUR
BDaI, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Friday, March 9, 2012 – Monday, March 4, 2013
Address Jána Cikkera 1, 97401 Banská Bystrica, Slovenská republika
Share79 %Contribution3,950 EUR
Ing. Rastislav HodasInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Monday, March 4, 2013
Address Pod Grendel 246/5, 01001 Žilina - Trnové, Slovenská republika
Share21 %Contribution1,050 EUR
JUDr. Martin PíryInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 15, 2009 – Thursday, March 8, 2012
Address Mateja Bela 3448/81, 01015 Žilina, Slovenská republika
Share79 %Contribution3,950 EUR
JUDr. Martin PíryInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 2009 – Tuesday, April 14, 2009
Address Tr. SNP 67, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR
CELTIC s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2009 – Thursday, January 29, 2009
Address Nám. Š. Moysesa 17, 97401 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/59091/L
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Tuesday, March 5, 2013Rozhodnutie jediného spoločníka spoločnosti zo dňa 10.12.2012.
Tuesday, March 5, 2013Zápisnica zo zasadnutia mimoriadneho valného zhromaždenia spoločnosti zo dňa 27.07.2012.
Friday, March 9, 2012Zápisnica z mimoriadneho valného zhromaždenia spoločnosti zo dňa 17.02.2012.
Wednesday, April 15, 2009Rozhodnutie jediného spoločníka zo dňa 26.02.2009.

HERY, s. r. o.

Registered office

HERY, s. r. o.

ČSA 10628/3, 036 57 Martin

Open in Google Maps

HERY, 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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