Active

Heriban RK, s.r.o.

Company financial profile・Company ID 46048561・Južná trieda 1555/19, 04001 Košice・Founded 2011

Financial report Financial statements

Turnover 2025

27 K €

−28 %

Company ID: 46048561
Tax ID: 2023202489
VAT ID: —

Registered office: Heriban RK, s.r.o.Južná trieda 1555/19 04001 Košice
Established: Thursday, February 24, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/27221/V

Profit 2025

−9,611 €

−4,243 %

Assets

7,037 €

−44 %

Equity

−4,129 €

−175 %

Debt ratio

158.7 %

+102 pp

Gross margin

25.3 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−4,243 %

Revenue

−28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-36.1 %

−37 pp

Profit / revenue

ROA

-136.6 %

−138 pp

Return on assets

ROE

232.8 %

+229 pp

Return on equity

Current ratio

0.40

+35 %

Current assets / current liabilities

Earnings before tax

−9,271 €

−1,656 %

Profit + income tax

Effective tax

-3.7 %

−65 pp

Income tax / earnings before tax

Net working capital

−6,724 €

−34 %

Current assets − current liabilities

Revenue CAGR

-3.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	42 K €	11 K €	37 K €	27 K €
Value added	20 K €	4,818 €	12 K €	6,728 €
Operating revenue	42 K €	11 K €	37 K €	27 K €
Profit after tax	11 K €	−4,229 €	232 €	−9,611 €
Income tax	2,088 €	0 €	364 €	340 €

Assets

Non-current assets2,628 €
Current assets4,409 €

Liabilities and equity

Equity−4,129 €
Liabilities11 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	57 K €	51 K €	13 K €	7,037 €
Non-current assets	26 K €	18 K €	11 K €	2,628 €
Property, plant and equipment	26 K €	18 K €	11 K €	2,628 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	31 K €	33 K €	2,095 €	4,409 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	548 €	761 €
Financial accounts	31 K €	33 K €	1,547 €	3,648 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	57 K €	51 K €	13 K €	7,037 €
Equity	55 K €	51 K €	5,482 €	−4,129 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	39 K €	50 K €	0 €	232 €
Profit/loss for the accounting period after tax	11 K €	−4,229 €	232 €	−9,611 €
Liabilities	2,145 €	217 €	7,127 €	11 K €
Non-current liabilities	0 €	0 €	6 €	33 €
Current liabilities	2,145 €	217 €	7,121 €	11 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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

administratívne službyValid from Thursday, February 24, 2011
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 24, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 24, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, February 24, 2011
prenájom hnuteľných vecíValid from Thursday, February 24, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 24, 2011
reklamné a marketingové službyValid from Thursday, February 24, 2011
sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Thursday, February 24, 2011
sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, February 24, 2011
sprostredkovateľská činnosť v oblasti služiebValid from Thursday, February 24, 2011

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Klaudia Heribanová
Konateľfrom Thursday, February 24, 2011
Address Orgovánová 525/12, 04011 Košice, Slovenská republika
Ing. Peter HeribanInactive
KonateľThursday, February 24, 2011 – Thursday, September 19, 2024
Address Južná trieda 1555/19, 04001 Košice, Slovenská republika

Related persons

1 active of 5

Ing. Klaudia Heribanová
Spoločník v.o.s. / s.r.o.from Friday, September 20, 2024
Address Orgovánová 525/12, 04011 Košice - mestská časť Západ, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Klaudia HeribanováInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Thursday, September 19, 2024
Address Orgovánová 525/12, 04011 Košice - mestská časť Západ, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter HeribanInactive
Spoločník v.o.s. / s.r.o.Friday, August 26, 2022 – Thursday, September 19, 2024
Address Južná trieda 1555/19, 04001 Košice - mestská časť Juh, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Klaudia HeribanováInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Thursday, August 25, 2022
Address Orgovánová 525/12, 04011 Košice, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Peter HeribanInactive
Spoločník v.o.s. / s.r.o.Thursday, February 24, 2011 – Thursday, August 25, 2022
Address Južná trieda 1555/19, 04001 Košice, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/27221/V
Main activity: Sprostredkovateľské služby v oblasti nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Heriban RK, s.r.o.

Registered office

Heriban RK, s.r.o.

Južná trieda 1555/19, 04001 Košice

Open in Google Maps

Heriban RK, s.r.o.

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

Registered office

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