Heri's, s.r.o.

Company financial profile・Company ID 46305351・Záhradná 521/47, 91961 Ružindol・Founded 2011

Financial report Financial statements

Active

Turnover 2025

370 K €

+463 %

Company ID: 46305351
Tax ID: 2023325788
VAT ID: SK2023325788, under §4, registered since Wednesday, May 15, 2024

Registered office: Heri's, s.r.o.Záhradná 521/47 91961 Ružindol
Established: Tuesday, August 16, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/32227/T

Profit 2025

5,703 €

+1,051 %Net profit after tax

Assetsexcl. VAT

104 K €

+19 %Total assets, stated excl. VAT

Equity

3,919 €

+320 %Assets less external liabilities

Debt ratio

96.2 %

−5.8 ppLiabilities / total assets

Real43.2 %
To shareholders and group53.1 %

Gross margin

9.2 %

+21 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+1,051 %

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

Revenue

+455 %

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

1.5 %

+2.5 pp

Profit / revenue

Profit margin

1.6 %

+2.5 pp

Profit / sales

ROA

5.5 %

+6.2 pp

Return on assets

ROE

145.5 %

+112 pp

Return on equity

Return on costs

1.6 %

+2.5 pp

Profit / (revenue − profit)

Added value to revenue

9.0 %

+21 pp

Added value / revenue

Earnings before tax

7,623 €

+2,018 %

Profit + income tax

Effective tax

25.2 %

−241 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	1,075 €	300 €	66 K €	364 K €
Value added	5 €	−1,329 €	−7,665 €	33 K €
Operating revenue	1,075 €	300 €	66 K €	370 K €
Profit after tax	−215 €	−1,550 €	−600 €	5,703 €
Income tax	0 €	0 €	960 €	1,920 €
Current income tax	—	—	—	1,920 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets16 K €
Current assets87 K €
Accruals and deferrals536 €

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

Liabilities and equity

Equity3,919 €
Liabilities100 K €
Accruals and deferrals0 €

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	8,737 €	15 K €	87 K €	104 K €
Non-current assets	7,075 €	7,075 €	24 K €	16 K €
Property, plant and equipment	7,075 €	7,075 €	24 K €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1,662 €	8,374 €	63 K €	87 K €
Inventory	0 €	0 €	4,790 €	0 €
Non-current receivables	0 €	0 €	9,940 €	37 K €
Current receivables	12 €	12 €	1,784 €	1,846 €
Current financial assets	—	—	—	6,530 €
Financial accounts	1,650 €	1,432 €	709 €	42 K €
Accruals and deferrals	—	—	—	536 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	8,737 €	15 K €	87 K €	104 K €
Equity	366 €	−1,184 €	−1,785 €	3,919 €
Share capital	6,000 €	6,000 €	6,000 €	6,000 €
Funds and other equity components	—	—	—	359 €
Profit/loss of previous years	−5,778 €	−5,993 €	−7,544 €	−8,143 €
Profit/loss for the accounting period after tax	−215 €	−1,550 €	−600 €	5,703 €
Liabilities	8,371 €	17 K €	89 K €	100 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	8,371 €	17 K €	89 K €	100 K €
Short-term financial assistance	—	—	—	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	—	—	—	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 period55.66 €No
Tax reliability indexReliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

administratívne službyValid from Wednesday, August 8, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, August 8, 2012
čistiace a upratovacie službyValid from Wednesday, August 8, 2012
geodetické a kartografické činnostiValid from Wednesday, August 8, 2012
prenájom hnuteľných vecíValid from Wednesday, August 8, 2012
prípravné práce k realizácii stavbyValid from Wednesday, August 8, 2012
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 8, 2012
vedenie účtovníctvaValid from Wednesday, August 8, 2012
cestná motorová doprava vykonávaná osobnými vozidlami do 9 miest na sedenieValid Tuesday, August 16, 2011 – Tuesday, August 7, 2012Cancelled
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi ( maloobchod ) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, August 16, 2011

Statutory bodies and related persons

Statutory body

1 active of 6

Ing. Stanislav HeribanActive
Konateľfrom Thursday, May 31, 2012
Address Záhradná 521/47, 91961 Ružindol, Slovenská republika
Ing. Katarína HeribanováEnded
KonateľThursday, May 31, 2012 – Monday, July 8, 2013
Address Saratovská 3203/2, 84102 Bratislava, Slovenská republika
Ing. Katarína HeribanováEnded
KonateľThursday, May 31, 2012 – Friday, September 26, 2025
Address Záhradná 521/47, 91961 Ružindol, Slovenská republika
Martin HeribanEnded
KonateľTuesday, August 16, 2011 – Tuesday, August 7, 2012
Address Miloša Bazovského 4820/15, 92101 Banka, Slovenská republika
Peter GeschwandtnerEnded
KonateľTuesday, August 16, 2011 – Tuesday, August 7, 2012
Address E.F. Scherera 4803/14, 92101 Piešťany, Slovenská republika
Viliam PollákEnded
KonateľTuesday, August 16, 2011 – Tuesday, August 7, 2012
Address Nová 671/17, 92221 Moravany nad Váhom, Slovenská republika

Related persons

1 active of 8

Ing. Stanislav HeribanActive
Spoločník v.o.s. / s.r.o.from Saturday, September 27, 2025
Address Záhradná 521/47, 91961 Ružindol, Slovenská republika
Share100 %Contribution6,000 EUR
Ing. Katarína HeribanováEnded
Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Friday, September 26, 2025
Address Záhradná 521/47, 91961 Ružindol, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Stanislav HeribanEnded
Spoločník v.o.s. / s.r.o.Friday, May 26, 2023 – Friday, September 26, 2025
Address Záhradná 521/47, 91961 Ružindol, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Katarína HeribanováEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Thursday, May 25, 2023
Address Ružindol 521, 91961 Ružindol, Slovenská republika
Share50 %Contribution3,000 EUR
Ing. Stanislav HeribanEnded
Spoločník v.o.s. / s.r.o.Wednesday, August 8, 2012 – Thursday, May 25, 2023
Address Ružindol 521, 91961 Ružindol, Slovenská republika
Share50 %Contribution3,000 EUR
Martin HeribanEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Tuesday, August 7, 2012
Address Miloša Bazovského 4820/15, 92101 Banka, Slovenská republika
Share33.33 %Contribution2,000 EUR
Peter GeschwandtnerEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Tuesday, August 7, 2012
Address E.F. Scherera 4803/14, 92101 Piešťany, Slovenská republika
Share33.33 %Contribution2,000 EUR
Viliam PollákEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 16, 2011 – Tuesday, August 7, 2012
Address Nová 671/17, 92221 Moravany nad Váhom, Slovenská republika
Share33.33 %Contribution2,000 EUR

Company history

4 changes in the register

Names
2 records
- Heri's, s.r.o.from Wednesday, August 8, 2012
- HGP s.r.o.Tuesday, August 16, 2011 – Tuesday, August 7, 2012
Registered office
4 records
- Záhradná 521/47, 91961 Ružindol, Slovenská republikafrom Saturday, October 16, 2021
- Ružindol 521, 91961 Ružindol, Slovenská republikaTuesday, July 9, 2013 – Friday, October 15, 2021
- Saratovská 3203/2, 84102 Bratislava, Slovenská republikaWednesday, August 8, 2012 – Monday, July 8, 2013
- Nová 671/17, 92221 Moravany nad Váhom, Slovenská republikaTuesday, August 16, 2011 – Tuesday, August 7, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/32227/T
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, July 9, 2013Zápisnica z valného zhromaždenia zo dňa 26.06.2013.

Heri's, s.r.o.

Registered office

Heri's, s.r.o.

Záhradná 521/47, 91961 Ružindol

Open in Google Maps

Heri's, 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

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Ownership structure

Registration

Legal facts

Registered office

Start monitoring the market today