Company data from Slovak public registers

Andromia Insight

HERY, s. r. o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

114 K €

+14 %Total assets, stated excl. VAT

Equity

66 K €

+24 %Assets less external liabilities

Debt ratio

42.7 %

−4.3 ppLiabilities / total assets

Gross margin

91.9 %

+2.6 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+322 %
14 K €15 K €37 K €21 K €16 K €8,115 €25 K €4,545 €15 K €2,967 €13 K €20152016201720182019202020212022202320242025201514 K €201615 K €201737 K €201821 K €201916 K €20208,115 €202125 K €20224,545 €202315 K €20242,967 €202513 K €

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

Revenue

+637 %
19 K €36 K €51 K €22 K €26 K €24 K €35 K €8,542 €25 K €2,221 €16 K €20152016201720182019202020212022202320242025201519 K €201636 K €201751 K €201822 K €201926 K €202024 K €202135 K €20228,542 €202325 K €20242,221 €202516 K €

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

Income tax

Tax liability trend

3,810 €9,697 €11 K €0 €5,405 €2,759 €5,016 €974 €3,643 €544 €2,420 €20152016201720182019202020212022202320242025Total tax · 20153,810 €Total tax · 20169,697 €Total tax · 201711 K €Total tax · 20180 €Total tax · 20195,405 €Total tax · 20202,759 €Total tax · 20215,016 €Total tax · 2022974 €Total tax · 20233,643 €Total tax · 2024544 €Total tax · 20252,420 €Current tax · 20169,697 €Current tax · 201711 K €Current tax · 20180 €Current tax · 20195,405 €Current tax · 20202,759 €Current tax · 20215,016 €Current tax · 2022974 €Current tax · 20233,643 €Current tax · 2024544 €Current tax · 20252,420 €

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.

Net margin

76.4 %

+1.4 pp

Profit / revenue

Profit margin

76.4 %

−57 pp

Profit / sales

ROA

10.9 %

+8.0 pp

Return on assets

ROE

19.1 %

+13 pp

Return on equity

Return on costs

324.6 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

91.9 %

+42 pp

Added value / revenue

Earnings before tax

15 K €

+325 %

Profit + income tax

Effective tax

16.2 %

+0.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

19 K €201546 K €201651 K €201722 K €201826 K €201924 K €202035 K €20218,542 €202226 K €20233,951 €202416 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods8,542 €25 K €2,221 €16 K €
Value added7,368 €19 K €1,985 €15 K €
Operating revenue8,542 €26 K €3,951 €16 K €
Profit after tax4,545 €15 K €2,967 €13 K €
Income tax974 €3,643 €544 €2,420 €
Current income tax974 €3,643 €544 €2,420 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

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

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

Liabilities and equity

  • Equity66 K €
  • Liabilities49 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets35 K €103 K €100 K €114 K €
Non-current assets32 K €94 K €94 K €94 K €
Property, plant and equipment1,760 €49 K €49 K €49 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets30 K €45 K €45 K €45 K €
Current assets3,550 €8,678 €6,315 €21 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables280 €5,000 €599 €6,250 €
Current financial assets0 €0 €0 €0 €
Financial accounts3,270 €3,678 €5,716 €14 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities35 K €103 K €100 K €114 K €
Equity35 K €50 K €53 K €66 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years25 K €29 K €45 K €48 K €
Profit/loss for the accounting period after tax4,545 €15 K €2,967 €13 K €
Liabilities375 €52 K €47 K €49 K €
Non-current liabilities37 €37 €37 €37 €
Current liabilities338 €52 K €47 K €49 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

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 payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 LojdlActive
    Konateľfrom Monday, December 10, 2012

    Address I. Kolónia 16/2166, 03601 Martin, Slovenská republika

  • JUDr. Erik KončokEnded
    KonateľFriday, February 17, 2012 – Monday, March 4, 2013

    Address Drobného 1899/25, 84101 Bratislava - Dúbravka, Slovenská republika

  • JUDr. Martin PíryEnded
    KonateľTuesday, January 27, 2009 – Tuesday, April 14, 2009

    Address Tr. SNP 67, 97401 Banská Bystrica, Slovenská republika

  • JUDr. Martin PíryEnded
    KonateľTuesday, January 27, 2009 – Thursday, March 8, 2012

    Address Mateja Bela 3448/81, 01015 Žilina, Slovenská republika

  • Ing. Radovan BalážEnded
    KonateľTuesday, January 13, 2009 – Thursday, January 29, 2009

    Address Tatranská 28, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 6
  • Milan LojdlActive
    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.Ended
    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 HodasEnded
    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 PíryEnded
    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 PíryEnded
    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.Ended
    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

Company history

4 changes in the register

  • Names

    3 records
    • HERY, s. r. o.from Tuesday, March 5, 2013
    • Alfa Financial Group s.r.o.Friday, January 30, 2009 – Monday, March 4, 2013
    • FRITEC s.r.o.Tuesday, January 13, 2009 – Thursday, January 29, 2009

  • Registered office

    3 records
    • ČSA 10628/3, 03657 Martin, Slovenská republikafrom Tuesday, March 5, 2013
    • Ul. Svornosti 50, 82106 Bratislava, Slovenská republikaFriday, January 30, 2009 – Monday, March 4, 2013
    • Zvolenská cesta 37, 97405 Banská Bystrica, Slovenská republikaTuesday, January 13, 2009 – Thursday, January 29, 2009

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

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