Company data from Slovak public registers

HERIDAN s. r. o.

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

Active

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 %Net profit after tax

Assetsexcl. VAT

279 €

+0.0 %Total assets, stated excl. VAT

Equity

−149 K €

−0.2 %Assets less external liabilities

Debt ratio

53,624.7 %

+122 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
5,781 €−58 K €−14 K €−38 K €−5,457 €−16 K €4,963 €−2,516 €−15 K €0 €−340 €−340 €20142015201620172018201920202021202220232024202520145,781 €2015−58 K €2016−14 K €2017−38 K €2018−5,457 €2019−16 K €20204,963 €2021−2,516 €2022−15 K €20230 €2024−340 €2025−340 €

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

Revenue

125 K €339 K €202 K €185 K €61 K €5,000 €5,000 €1,001 €0 €0 €0 €0 €2014201520162017201820192020202120222023202420252014125 K €2015339 K €2016202 K €2017185 K €201861 K €20195,000 €20205,000 €20211,001 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

1,709 €960 €960 €960 €0 €0 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 20141,709 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20180 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €

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

-121.9 %

Return on assets

ROE

0.2 %

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

0 €

Profit + income tax

Current ratio

0.00

−0.2 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−0.2 %

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

Liquidity ratio 2

0.00

−0.2 %

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

Liquidity ratio 3

0.00

−0.2 %

(Current assets + asset accruals) / short-term debt

Total revenue

Sales + other operating + financial income

127 K €2014384 K €2015202 K €2016185 K €201761 K €20186,040 €20199,500 €20204,098 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−740 €0 €0 €0 €
Operating revenue0 €0 €0 €0 €
Profit after tax−15 K €0 €−340 €−340 €
Income tax0 €0 €340 €340 €

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 assets0 €
  • Current assets279 €

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

Liabilities and equity

  • Equity−149 K €
  • Liabilities150 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets279 €279 €279 €279 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets279 €279 €279 €279 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts279 €279 €279 €279 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities279 €279 €279 €279 €
Equity−149 K €−149 K €−149 K €−149 K €
Share capital5,000 €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 €
Liabilities149 K €149 K €149 K €150 K €
Non-current liabilities249 €249 €249 €249 €
Current liabilities149 K €149 K €149 K €149 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerReason year2018Published onWednesday, October 10, 2018Removed from the list onThursday, February 25, 2021Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNumber of receivables1Total amount165 €Yes
  • State court receivablesNo
  • 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, 2013Cancelled
  • 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
  • Konateľfrom Wednesday, October 7, 2009

    Address Budmerice 503, 90086 Budmerice, Slovenská republika

  • KonateľWednesday, October 7, 2009 – Tuesday, March 19, 2019

    Address Budmerice 503, 90086 Budmerice, Slovenská republika

Related persons

1 active of 4
  • Spoločník v.o.s. / s.r.o.from Wednesday, March 20, 2019

    Address Budmerice 503, 90086 Budmerice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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
  • 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
  • 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

Company history

1 change in the register

  • Registered office

    2 records
    • Jána Rášu 447, 90086 Budmerice, Slovenská republikafrom Tuesday, April 16, 2013
    • Budmerice 503, 90086 Budmerice, Slovenská republikaWednesday, October 7, 2009 – Monday, April 15, 2013

Ownership structure

Shareholders above, companies it holds a stake in below.

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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