Company data from Slovak public registers

Andromia Insight
Active

HERRY s. r. o.

Company financial profile・Company ID 45961433・Skalité 216, 02314 Skalité・Founded 2010

Financial reportFinancial statements

Turnover 2025

11 K €

−52 %
Company ID
45961433
Tax ID
2023151350
VAT ID
—
Registered office
HERRY s. r. o.Skalité 216 02314 Skalité
Established
Tuesday, December 7, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/53852/L

Profit 2025

1,446 €

−26 %

Assets

91 K €

−55 %

Equity

−115 K €

+9.7 %

Debt ratio

226.7 %

+64 pp

Gross margin

35.5 %

+48 pp
Coming soon

Andromia score

—

Profit

−26 %
−31 K €5,355 €−4,985 €−928 €−19 K €−100 K €14 K €−25 K €1,785 €1,950 €1,446 €20142016201720182019202020212022202320242025

Revenue

+61 %
32 K €33 K €27 K €27 K €9,000 €16 K €0 €0 €17 K €6,840 €11 K €20142016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

13.1 %

+4.6 pp

Profit / revenue

ROA

1.6 %

+0.6 pp

Return on assets

ROE

-1.3 %

+0.3 pp

Return on equity

Current ratio

0.44

−27 %

Current assets / current liabilities

Earnings before tax

1,786 €

−22 %

Profit + income tax

Effective tax

19.0 %

+4.2 pp

Income tax / earnings before tax

Net working capital

−115 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-12.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201433 K €201627 K €201727 K €20189,000 €2019216 K €2020101 K €20210 €202263 K €202323 K €202411 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €17 K €6,840 €11 K €
Value added−2,845 €−18 K €−829 €3,918 €
Operating revenue0 €63 K €23 K €11 K €
Profit after tax−25 K €1,785 €1,950 €1,446 €
Income tax0 €209 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets91 K €

Liabilities and equity

  • Equity−115 K €
  • Liabilities206 K €

Balance sheet

Assets

Item2022202320242025
Total assets248 K €228 K €204 K €91 K €
Non-current assets24 K €11 K €0 €0 €
Property, plant and equipment24 K €11 K €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets224 K €218 K €204 K €91 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables353 €139 €573 €550 €
Financial accounts224 K €218 K €203 K €90 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities248 K €228 K €204 K €91 K €
Equity−131 K €−129 K €−127 K €−115 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−111 K €−137 K €−135 K €−122 K €
Profit/loss for the accounting period after tax−25 K €1,785 €1,950 €1,446 €
Liabilities379 K €358 K €331 K €206 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities379 K €358 K €338 K €206 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €46 €0 €244 €3,775 €0 €209 €340 €340 €20142016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionDebt amount408.99 €Yes
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 7, 2010
  • murárstvoValid from Tuesday, December 7, 2010
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, December 7, 2010
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Tuesday, December 7, 2010
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 7, 2010
  • ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, December 7, 2010
  • uskutočňovanie stavieb a ich zmienValid from Tuesday, December 7, 2010

Statutory bodies and related persons

Statutory body

1 active of 1
  • Robert Greguš
    Konateľfrom Tuesday, December 7, 2010

    Address Skalité 216, 02314 Skalité, Slovenská republika

Related persons

1 active of 1
  • Robert Greguš
    Spoločník v.o.s. / s.r.o.from Tuesday, December 7, 2010

    Address Skalité 216, 02314 Skalité, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/53852/L
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERRY s. r. o.

Registered office

HERRY s. r. o.

Skalité 216, 02314 Skalité

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us