Company data from Slovak public registers

Andromia Insight

HERON, s. r. o.

Company financial profile・Company ID 45312893・Podtatranská 137/6, 058 01 Poprad・Founded 2009

Financial reportFinancial statements
Active

Turnover 2025

250 K €

−11 %
Company ID
45312893
Tax ID
2022929315
VAT ID
SK2022929315, under §4, registered since Wednesday, December 23, 2009
Registered office
HERON, s. r. o.Podtatranská 137/6 058 01 Poprad
Established
Tuesday, December 8, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/22323/P

Profit 2025

−4,873 €

−134 %Net profit after tax

Assetsexcl. VAT

275 K €

−0.9 %Total assets, stated excl. VAT

Equity

233 K €

−2.0 %Assets less external liabilities

Debt ratio

15.2 %

+1.0 ppLiabilities / total assets

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

Gross margin

20.9 %

−4.1 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−134 %
2,545 €2,600 €16 K €17 K €28 K €10 K €18 K €29 K €27 K €18 K €14 K €−4,873 €20142015201620172018201920202021202220232024202520142,545 €20152,600 €201616 K €201717 K €201828 K €201910 K €202018 K €202129 K €202227 K €202318 K €202414 K €2025−4,873 €

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

Revenue

−11 %
208 K €198 K €243 K €254 K €324 K €359 K €342 K €335 K €370 K €320 K €280 K €250 K €2014201520162017201820192020202120222023202420252014208 K €2015198 K €2016243 K €2017254 K €2018324 K €2019359 K €2020342 K €2021335 K €2022370 K €2023320 K €2024280 K €2025250 K €

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

Income tax

Tax liability trend

960 €1,819 €4,772 €4,860 €1,500 €9,532 €4,433 €7,933 €7,829 €5,060 €4,333 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 20151,819 €Total tax · 20164,772 €Total tax · 20174,860 €Total tax · 20181,500 €Total tax · 20199,532 €Total tax · 20204,433 €Total tax · 20217,933 €Total tax · 20227,829 €Total tax · 20235,060 €Total tax · 20244,333 €Total tax · 20251,920 €

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

-1.9 %

−7.0 pp

Profit / revenue

Profit margin

-1.9 %

−7.1 pp

Profit / sales

ROA

-1.8 %

−6.9 pp

Return on assets

ROE

-2.1 %

−8.1 pp

Return on equity

Return on costs

-1.9 %

−7.3 pp

Profit / (revenue − profit)

Added value to revenue

20.8 %

−4.1 pp

Added value / revenue

Earnings before tax

−2,953 €

−116 %

Profit + income tax

Effective tax

-65.0 %

−88 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

208 K €2014207 K €2015244 K €2016260 K €2017324 K €2018360 K €2019345 K €2020355 K €2021371 K €2022320 K €2023281 K €2024250 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 goods370 K €320 K €280 K €250 K €
Value added71 K €71 K €70 K €52 K €
Operating revenue371 K €320 K €281 K €250 K €
Profit after tax27 K €18 K €14 K €−4,873 €
Income tax7,829 €5,060 €4,333 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs25 K €35 K €41 K €44 K €

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

Assetsexcl. VAT

  • Non-current assets366 €
  • Current assets274 K €

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

Liabilities and equity

  • Equity233 K €
  • Liabilities42 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets246 K €256 K €277 K €275 K €
Non-current assets14 K €9,340 €4,758 €366 €
Property, plant and equipment14 K €9,340 €4,758 €366 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets232 K €247 K €272 K €274 K €
Inventory163 K €145 K €162 K €152 K €
Non-current receivables0 €0 €0 €0 €
Current receivables23 K €18 K €16 K €13 K €
Financial accounts47 K €85 K €94 K €110 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities246 K €256 K €277 K €275 K €
Equity206 K €224 K €238 K €233 K €
Share capital5,100 €5,100 €5,100 €5,100 €
Profit/loss of previous years103 K €131 K €148 K €162 K €
Profit/loss for the accounting period after tax27 K €18 K €14 K €−4,873 €
Liabilities40 K €32 K €39 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities29 K €24 K €34 K €30 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €6,401 €3,885 €306 €
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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period5,021.17 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, April 16, 2020

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 8, 2009
  • opracovanie kovu jednoduchým spôsobomValid from Tuesday, December 8, 2009
  • oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Tuesday, December 8, 2009
  • počítačové službyValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, December 8, 2009
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, December 8, 2009
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 8, 2009
  • vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, December 8, 2009

Statutory bodies and related persons

Statutory body

2 active of 3
  • Miroslav AntalActive
    Konateľfrom Tuesday, December 8, 2009

    Address Štefánikova 315/3, 05921 Svit, Slovenská republika

  • Richard OravecActive
    Konateľfrom Tuesday, December 8, 2009

    Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika

  • Marián GodiškaEnded
    KonateľTuesday, December 8, 2009 – Friday, February 21, 2014

    Address Kpt. Nálepku 136/82, 05921 Svit, Slovenská republika

Related persons

2 active of 7
  • Miroslav AntalActive
    Spoločník v.o.s. / s.r.o.from Tuesday, February 19, 2019

    Address Štefánikova 315/3, 05921 Svit, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Richard OravecActive
    Spoločník v.o.s. / s.r.o.from Thursday, November 28, 2013

    Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Ing. Jana ŠeráEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 28, 2013 – Monday, February 18, 2019

    Address Podtatranská 137/6, 05801 Poprad, Slovenská republika

    Share50 %Contribution2,550 EUR
  • Marián GodiškaEnded
    Spoločník v.o.s. / s.r.o.Monday, September 10, 2012 – Wednesday, November 27, 2013

    Address Kpt. Nálepku 136/82, 05921 Svit, Slovenská republika

    Share66.67 %Contribution3,400 EUR
  • Marián GodiškaEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Sunday, September 9, 2012

    Address Kpt. Nálepku 136/82, 05921 Svit, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Miroslav AntalEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Sunday, September 9, 2012

    Address Štefánikova 315/3, 05921 Svit, Slovenská republika

    Share33.33 %Contribution1,700 EUR
  • Richard OravecEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 8, 2009 – Wednesday, November 27, 2013

    Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika

    Share33.33 %Contribution1,700 EUR

Company history

2 changes in the register

  • Registered office

    3 records
    • Podtatranská 137/6, 05801 Poprad, Slovenská republikafrom Thursday, November 28, 2013
    • Jilemnického 948, 05921 Svit, Slovenská republikaTuesday, June 1, 2010 – Wednesday, November 27, 2013
    • Jilemnického 948, 05821 Svit, Slovenská republikaTuesday, December 8, 2009 – Monday, May 31, 2010

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/22323/P
Main activity
Obrábanie kovov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERON, s. r. o.

Registered office

HERON, s. r. o.

Podtatranská 137/6, 058 01 Poprad

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