Active

HERADOS, k. s.

Company financial profile・Company ID 45577129・Kopčianska 10, 85101 Bratislava・Founded 2010

Financial report Financial statements

Turnover 2020

48 K €

−2.0 %

Company ID: 45577129
Tax ID: 2023050480
VAT ID: —

Registered office: HERADOS, k. s.Kopčianska 10 85101 Bratislava
Established: Saturday, May 22, 2010
Legal form: Komanditná spoločnosť
Registered in: Obchodný registerMestský súd Bratislava III, Sr/920/B

Profit 2020

748 €

Assets

170 K €

+40 %

Equity

−20 K €

+3.6 %

Debt ratio

111.7 %

−5.2 pp

Gross margin

1.8 %

+1.8 pp

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Andromia score

—

Profit

Revenue

−2.0 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.6 %

+1.6 pp

Profit / revenue

ROA

0.4 %

+0.4 pp

Return on assets

ROE

-3.8 %

−3.8 pp

Return on equity

Current ratio

0.90

+4.7 %

Current assets / current liabilities

Earnings before tax

880 €

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−20 K €

+3.6 %

Current assets − current liabilities

Revenue CAGR

48.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	0 €	49 K €	49 K €	48 K €
Value added	0 €	0 €	0 €	880 €
Operating revenue	0 €	49 K €	49 K €	48 K €
Profit after tax	−480 €	0 €	0 €	748 €
Income tax	480 €	0 €	0 €	132 €

Assets

Non-current assets0 €
Current assets170 K €

Liabilities and equity

Equity−20 K €
Liabilities190 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	24 K €	73 K €	122 K €	170 K €
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	24 K €	73 K €	122 K €	170 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	22 K €	71 K €	120 K €	169 K €
Financial accounts	1,533 €	1,533 €	1,533 €	1,533 €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	24 K €	73 K €	122 K €	170 K €
Equity	−21 K €	−21 K €	−21 K €	−20 K €
Share capital	500 €	500 €	500 €	500 €
Profit/loss of previous years	−26 K €	−27 K €	−27 K €	−27 K €
Profit/loss for the accounting period after tax	−480 €	0 €	0 €	748 €
Liabilities	44 K €	93 K €	142 K €	190 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	44 K €	93 K €	142 K €	190 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 payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Saturday, May 22, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Saturday, May 22, 2010
počítačové služby,Valid from Saturday, May 22, 2010
sprostredkovateľská činnosť v oblasti obchodu,Valid from Saturday, May 22, 2010
sprostredkovateľská činnosť v oblasti služieb,Valid from Saturday, May 22, 2010
sprostredkovateľská činnosť v oblasti výroby,Valid from Saturday, May 22, 2010

Statutory bodies and related persons

Statutory body

2 active of 4

Ladislav Kotlár
Štatutárny orgán štatutára, ktorým je právnická osobafrom Saturday, September 8, 2012
Address J. Fabiniho 2740/24, 05201 Spišská Nová Ves, Slovenská republika
LOGICSERV, s. r. o.
Komplementárfrom Saturday, May 22, 2010
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Herbert RoehrerInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, May 22, 2010 – Wednesday, October 3, 2012
Address Primelweg 4, 2301 Gross Enzersdorf, Rakúska republika
Herwig CahelInactive
Štatutárny orgán štatutára, ktorým je právnická osobaSaturday, May 22, 2010 – Wednesday, October 3, 2012
Address Scheffelstrasse 11/2, 1210 Viedeň, Rakúska republika

Related persons

2 active of 4

Ladislav Kotlár
Komanditistafrom Thursday, October 4, 2012
Address J. Fabiniho 2740/24, 05201 Spišská Nová Ves, Slovenská republika
Share100 %Contribution500 EUR
LOGICSERV, s. r. o.
Komplementárfrom Saturday, May 22, 2010
Address Kopčianska 10, 85101 Bratislava, Slovenská republika
Herbert RoehrerInactive
KomanditistaSaturday, May 22, 2010 – Wednesday, October 3, 2012
Address Primelweg 4, 2301 Gross Enzersdorf, Rakúska republika
Share50 %Contribution250 EUR
Herwig CahelInactive
KomanditistaSaturday, May 22, 2010 – Wednesday, October 3, 2012
Address Scheffelstrasse 11/2, 1210 Viedeň, Rakúska republika
Share50 %Contribution250 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sr/920/B
Main activity: Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, October 4, 2012Zápisnica z valného zhromaždenia zo dňa 12.09. 2012.
Friday, November 19, 2010Zápisnica zo zhromaždenia spoločníkov zo dňa 13.10.2010. Dodatok k spoločenskej zmluve zo dňa 13.10.2010.
Saturday, May 22, 2010Spoločnosť bola založená spoločenskou zmluvou dňa 11.05.2010 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HERADOS, k. s.

Registered office

HERADOS, k. s.

Kopčianska 10, 85101 Bratislava

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HERADOS, k. s.

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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