Active

HERIDAN s. r. o.

Company financial profile・Company ID 44735189・Jána Rášu 447, 90086 Budmerice・Founded 2009

Financial report Financial statements

Turnover 2025

0 €

Company ID: 44735189
Tax ID: 2022897415
VAT ID: —

Registered office: HERIDAN s. r. o.Jána Rášu 447 90086 Budmerice
Established: Wednesday, October 7, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/60735/B

Profit 2025

−340 €

+0.0 %

Assets

279 €

+0.0 %

Equity

−149 K €

−0.2 %

Debt ratio

53,624.7 %

+122 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+0.0 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-121.9 %

Return on assets

ROE

0.2 %

Return on equity

Current ratio

0.00

−0.2 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−149 K €

−0.2 %

Current assets − current liabilities

Revenue CAGR

-49.8 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Net debt

−279 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2024	2025
Sales of products, services and goods	0 €	0 €	0 €
Value added	−740 €	0 €	0 €
Operating revenue	0 €	0 €	0 €
Profit after tax	−15 K €	−340 €	−340 €
Income tax	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets279 €

Liabilities and equity

Equity−149 K €
Liabilities150 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	279 €	279 €	279 €	279 €
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	279 €	279 €	279 €	279 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	279 €	279 €	279 €	279 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	279 €	279 €	279 €	279 €
Equity	−149 K €	−149 K €	−149 K €	−149 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−139 K €	−154 K €	−154 K €	−154 K €
Profit/loss for the accounting period after tax	−15 K €	0 €	−340 €	−340 €
Liabilities	149 K €	149 K €	149 K €	150 K €
Non-current liabilities	249 €	249 €	249 €	249 €
Current liabilities	149 K €	149 K €	149 K €	149 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 year2018Published onWednesday, October 10, 2018Removed from the list onThursday, February 25, 2021Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPDebt amount183.72 €Yes
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount16,562.46 €Yes

Business activities

15 registered activities

opracovanie drevenej hmoty a výroba komponentov z dreva,Valid from Wednesday, August 21, 2013
poskytovanie služieb v lesníctve a poľovníctve,Valid from Wednesday, August 21, 2013
čistiace a upratovacie služby,Valid from Wednesday, October 7, 2009
dokončovacie stavebné práce pri realizácii exteriérov a interiérov,Valid from Wednesday, October 7, 2009
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod), alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Wednesday, October 7, 2009
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Wednesday, October 7, 2009
nepravidelná osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktoré majú okrem miesta vodiča najviac 8 miest na sedenie,Valid Wednesday, October 7, 2009 – Tuesday, August 20, 2013
poskytovanie služieb v poľnohospodárstve a záhradníctve,Valid from Wednesday, October 7, 2009
prenájom hnuteľných vecí,Valid from Wednesday, October 7, 2009
prípravné práce k realizácii stavby,Valid from Wednesday, October 7, 2009

Statutory bodies and related persons

Statutory body

1 active of 2

Richard Heger
Konateľfrom Wednesday, October 7, 2009
Address Budmerice 503, 90086 Budmerice, Slovenská republika
Ing. Dana HegerováInactive
KonateľWednesday, October 7, 2009 – Tuesday, March 19, 2019
Address Budmerice 503, 90086 Budmerice, Slovenská republika

Related persons

1 active of 4

Kristína Hegerová
Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019
Address Budmerice 503, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR
Milan HegerInactive
Spoločník v.o.s. / s.r.o.Saturday, November 6, 2010 – Tuesday, March 19, 2019
Address Budmerice 503, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Dana HegerováInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, November 5, 2010
Address Budmerice 503, 90086 Budmerice, Slovenská republika
Share50 %Contribution2,500 EUR
Richard HegerInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 7, 2009 – Friday, November 5, 2010
Address Budmerice 503, 90086 Budmerice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/60735/B
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

4 entries from the business register

Wednesday, August 21, 2013Rozhodnutie jediného spoločníka zo dňa 14.08.2013.
Tuesday, April 16, 2013Zápisnica z valného zhromaždenia zo dňa 10.11.2012.
Saturday, November 6, 2010Zápisnica z valného zhromaždenia zo dňa 25.09.2010.
Wednesday, October 7, 2009Spoločnosť bola založená spoločenskou zmluvou dňa 19.8.2009 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HERIDAN s. r. o.

Registered office

HERIDAN s. r. o.

Jána Rášu 447, 90086 Budmerice

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HERIDAN 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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