HERRYS s. r. o.

Company financial profile・Company ID 45280436・Bottova 8122/4, 81109 Bratislava - mestská časť Staré Mesto・Founded 2009

Financial report Financial statements

Active

Turnover 2025

2.51 M €

+4.2 %

Company ID: 45280436
Tax ID: 2022920339
VAT ID: SK2022920339, under §4, registered since Monday, May 30, 2011

Registered office: HERRYS s. r. o.Bottova 8122/4 81109 Bratislava - mestská časť Staré Mesto
Established: Friday, November 20, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/61514/B

Profit 2025

377 K €

+40 %Net profit after tax

Assets

1.32 M €

−7.0 %Total assets, stated excl. VAT

Equity

813 K €

+20 %Assets less external liabilities

Debt ratio

38.3 %

−14 ppLiabilities / total assets

Gross margin

30.8 %

+5.6 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+40 %

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

Revenue

+3.5 %

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

Income tax

Tax liability trend

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

15.0 %

+3.8 pp

Profit / revenue

Profit margin

15.3 %

+3.9 pp

Profit / sales

ROA

28.6 %

+9.5 pp

Return on assets

ROE

46.4 %

+6.4 pp

Return on equity

Return on costs

17.7 %

+5.0 pp

Profit / (revenue − profit)

Added value to revenue

30.3 %

+5.4 pp

Added value / revenue

Earnings before tax

490 K €

+43 %

Profit + income tax

Effective tax

23.1 %

+1.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.71 M €	1.75 M €	2.38 M €	2.47 M €
Value added	176 K €	182 K €	600 K €	760 K €
Operating revenue	1.75 M €	1.78 M €	2.41 M €	2.51 M €
Profit after tax	−13 K €	7,685 €	270 K €	377 K €
Income tax	12 K €	8,557 €	74 K €	114 K €
Current income tax	12 K €	8,557 €	74 K €	114 K €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	112 K €	150 K €	236 K €	205 K €

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

Assetsexcl. VAT

Non-current assets415 K €
Current assets890 K €
Accruals and deferrals15 K €

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

Liabilities and equity

Equity813 K €
Liabilities506 K €
Accruals and deferrals1,300 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	861 K €	714 K €	1.42 M €	1.32 M €
Non-current assets	137 K €	111 K €	245 K €	415 K €
Property, plant and equipment	135 K €	104 K €	83 K €	252 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	1,037 €	6,511 €	163 K €	163 K €
Current assets	715 K €	593 K €	1.16 M €	890 K €
Inventory	239 €	297 €	311 €	213 €
Non-current receivables	206 K €	209 K €	11 K €	11 K €
Current receivables	189 K €	80 K €	721 K €	352 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	320 K €	304 K €	430 K €	526 K €
Accruals and deferrals	9,276 €	9,673 €	13 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	861 K €	714 K €	1.42 M €	1.32 M €
Equity	478 K €	406 K €	676 K €	813 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	2,500 €	2,500 €	2,500 €	2,500 €
Profit/loss of previous years	470 K €	377 K €	384 K €	414 K €
Profit/loss for the accounting period after tax	−13 K €	7,685 €	270 K €	377 K €
Liabilities	383 K €	308 K €	743 K €	506 K €
Non-current liabilities	18 K €	9,047 €	4,104 €	105 K €
Current liabilities	358 K €	296 K €	730 K €	392 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	3,529 €	0 €	0 €	0 €
Provisions	3,630 €	3,266 €	8,883 €	9,062 €
Accruals and deferrals	0 €	0 €	0 €	1,300 €

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 deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period29,560.41 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3

Total amount1,000 €

Counterparties3

Latest contractWednesday, June 17, 2020

Largest partners

View all

Slovenská technická univerzita v Bratislave1×1,000 €Thursday, December 15, 2016
Úrad práce, sociálnych vecí a rodiny Považská Bystrica1×0 €Wednesday, June 17, 2020
Študentský pôžičkový fond1×0 €Friday, April 27, 2012

Recent contracts

View all

D O H O D A číslo: 20/11/54E/2755
Úrad práce, sociálnych vecí a rodiny Považská Bystrica0 €Wednesday, June 17, 2020
Darovacia zmluva č. 9006/0005/16
Slovenská technická univerzita v Bratislave1,000 €Thursday, December 15, 2016
Zmluva o sprostredkovaní prenájmu nehnuteľnosti
Študentský pôžičkový fond0 €Friday, April 27, 2012

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

13 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Thursday, November 14, 2013
prenájom hnuteľných vecí,Valid from Friday, February 1, 2013
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť),Valid from Wednesday, May 18, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Friday, November 20, 2009
obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Friday, November 20, 2009
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmom,Valid from Friday, November 20, 2009
reklamné a marketingové služby,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti služieb,Valid from Friday, November 20, 2009
sprostredkovateľská činnosť v oblasti výroby,Valid from Friday, November 20, 2009

Statutory bodies and related persons

Statutory body

2 active of 6

Ing. Filip ŽoldákActive
Konateľfrom Wednesday, June 8, 2011
Address Pri Greftoch 2733/6, 90031 Stupava, Slovenská republika
JUDr. Martin BečárActive
Konateľfrom Wednesday, December 9, 2009
Address Borovicová 1196/30, 90055 Lozorno, Slovenská republika
Filip ŽoldákEnded
KonateľWednesday, June 8, 2011 – Friday, March 17, 2017
Address Cintorínska 11/580, 95617 Solčany, Slovenská republika
Ing. Ivan KarovičEnded
KonateľTuesday, January 12, 2010 – Monday, April 11, 2011
Address A. Gwerkovej 1536/1, 85104 Bratislava, Slovenská republika
Martin BečárEnded
KonateľWednesday, December 9, 2009 – Friday, March 17, 2017
Address Dlhá 821/21, 90055 Lozorno, Slovenská republika
Ondrej MizerákEnded
KonateľFriday, November 20, 2009 – Thursday, December 17, 2009
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

4 active of 10

Ing. Filip ŽoldákActive
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Pri Greftoch 2733/6, 90031 Stupava, Slovenská republika
Share25 %Contribution1,250 EUR
JUDr. Martin BečárActive
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Borovicová 1196/30, 90055 Lozorno, Slovenská republika
Share25 %Contribution1,250 EUR
Katarína Žoldák Kupcová, MBA.Active
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Žilinská 2956/14, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share25 %Contribution1,250 EUR
MVDr. Vladimír BečárActive
Spoločník v.o.s. / s.r.o.from Saturday, August 22, 2020
Address Borovicová 1250/28, 90055 Lozorno, Slovenská republika
Share25 %Contribution1,250 EUR
cooperate s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Friday, August 21, 2020
Address Lozorno 80, 90055 Lozorno, Slovenská republika
Share50 %Contribution2,500 EUR
STEMPEN JONES, s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 15, 2011 – Friday, August 21, 2020
Address Žilinská 14, 81105 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
cooperate s. r. o.Ended
Spoločník v.o.s. / s.r.o.Tuesday, April 12, 2011 – Tuesday, June 14, 2011
Address Družstevná 1, 90065 Záhorská Ves, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan KarovičEnded
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, April 11, 2011
Address A. Gwerkovej 1536/1, 85104 Bratislava, Slovenská republika
Share50 %Contribution2,500 EUR
cooperate s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, December 18, 2009 – Monday, April 11, 2011
Address Družstevná 1, 90065 Záhorská Ves, Slovenská republika
Share50 %Contribution2,500 EUR
M2 Business SK s. r. o.Ended
Spoločník v.o.s. / s.r.o.Friday, November 20, 2009 – Thursday, December 17, 2009
Address Budyšínska 38, 83102 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

6 changes in the register

Names
3 records
- HERRYS s. r. o.from Wednesday, June 15, 2011
- cooperate home agency s. r. o.Tuesday, April 12, 2011 – Tuesday, June 14, 2011
- SUNIT s. r. o.Friday, November 20, 2009 – Monday, April 11, 2011
Registered office
5 records
- Bottova 8122/4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Wednesday, April 29, 2026
- Žilinská 7-9, 81105 Bratislava, Slovenská republikaTuesday, September 18, 2012 – Tuesday, April 28, 2026
- Ventúrska 16, 81101 Bratislava, Slovenská republikaWednesday, June 15, 2011 – Monday, September 17, 2012
- Družstevná 1, 90065 Záhorská Ves, Slovenská republikaFriday, December 18, 2009 – Tuesday, June 14, 2011
- Trenčianska 30, 82109 Bratislava, Slovenská republikaFriday, November 20, 2009 – Thursday, December 17, 2009

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/61514/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

9 entries from the business register

Thursday, November 14, 2013Zápisnica z valného zhromaždenia zo dňa 02.10.2013.
Friday, February 1, 2013Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.01.2013.
Tuesday, September 18, 2012Zápisnica z mimoriadneho valného zhromaždenia zo dňa 03.09.2012.
Wednesday, June 15, 2011Rozhodnutie jediného spoločníka zo dňa 08.06.2011. Zápisnica z valného zhromaždenia zo dňa 08.06.2011. Zmena obchodného mena z pôvodného cooperate home agency s. r. o. na nové HERRYS s. r. o.
Wednesday, May 18, 2011Rozhodnutie jediného spoločníka zo dňa 16.03.2011.
Tuesday, April 12, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 16.3.2011. Rozhodnutie jediného spoločníka zo dňa 16.3.2011 - zmena obchodného mena na cooperate home agency s.r.o.
Wednesday, January 27, 2010Zápisnica z mimoriadneho valného zhromaždenia zo dňa 12.01.2010.
Friday, December 18, 2009Rozhodnutie jediného spoločníka zo dňa 09.12.2009 - zmena sídla spoločnosti, zmena konateľa, rozdelenie 100 percent obchodného podielu a prevod častí na nových spoločníkov.
Friday, November 20, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 29.10.2009 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

HERRYS s. r. o.

Registered office

HERRYS s. r. o.

Bottova 8122/4, 81109 Bratislava - mestská časť Staré Mesto

Open in Google Maps

HERRYS s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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Companies in which this company is a shareholder