Active

HEREA s.r.o.

Company financial profile・Company ID 46398112・Pasteurovo námestie 529/7, 04001 Košice-Juh・Founded 2011

Financial report Financial statements

Turnover 2025

42 K €

−25 %

Company ID: 46398112
Tax ID: 2023368534
VAT ID: SK2023368534, under §4, registered since Monday, July 1, 2024

Registered office: HEREA s.r.o.Pasteurovo námestie 529/7 04001 Košice-Juh
Established: Tuesday, October 25, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/28561/V

Profit 2025

−5,444 €

−139 %

Assets

24 K €

−18 %

Equity

21 K €

−20 %

Debt ratio

10.4 %

+3.0 pp

Gross margin

17.9 %

−27 pp

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Andromia score

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Profit

−139 %

Revenue

−25 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-12.9 %

−38 pp

Profit / revenue

ROA

-22.8 %

−71 pp

Return on assets

ROE

-25.4 %

−78 pp

Return on equity

Current ratio

8.65

−43 %

Current assets / current liabilities

Earnings before tax

−5,104 €

−134 %

Profit + income tax

Effective tax

-6.7 %

−13 pp

Income tax / earnings before tax

Net working capital

17 K €

−38 %

Current assets − current liabilities

Revenue CAGR

9.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	6,599 €	11 K €	56 K €	42 K €
Value added	−1,557 €	3,024 €	25 K €	7,540 €
Operating revenue	7,689 €	11 K €	56 K €	42 K €
Profit after tax	−8,959 €	−5,507 €	14 K €	−5,444 €
Income tax	0 €	0 €	960 €	340 €

Assets

Non-current assets4,770 €
Current assets19 K €

Liabilities and equity

Equity21 K €
Liabilities2,492 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	11 K €	5,615 €	29 K €	24 K €
Non-current assets	0 €	0 €	0 €	4,770 €
Property, plant and equipment	0 €	0 €	0 €	4,770 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	11 K €	5,615 €	29 K €	19 K €
Inventory	211 €	61 €	21 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	116 €	3,361 €	257 €	11 €
Financial accounts	11 K €	2,193 €	29 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	11 K €	5,615 €	29 K €	24 K €
Equity	9,402 €	3,895 €	27 K €	21 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	13 K €	3,902 €	7,296 €	21 K €
Profit/loss for the accounting period after tax	−8,959 €	−5,507 €	14 K €	−5,444 €
Liabilities	1,648 €	1,720 €	2,162 €	2,492 €
Non-current liabilities	176 €	206 €	241 €	280 €
Current liabilities	1,472 €	1,514 €	1,921 €	2,212 €
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 deductionLatest taxable period0226Excess deduction for the period22.79 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Športová činnosť podľa § 3 písm.a) zákona č. 440/2015 Z. z. o športe a o zmene a doplnení niektorých zákonov v znení neskorších predpisovValid from Friday, May 24, 2019
Chov vybraných druhov zvieratValid from Wednesday, December 3, 2014
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, December 3, 2014
Čistiace a upratovacie službyValid from Wednesday, December 3, 2014
Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Wednesday, December 3, 2014
Poskytovanie služieb pre rodinu a domácnosťValid from Wednesday, December 3, 2014
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 3, 2014
Prevádzka malých plavidielValid from Wednesday, December 3, 2014
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Wednesday, December 3, 2014
Prevádzkovanie športových zariadeníValid from Wednesday, December 3, 2014

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Karol Beránek
Konateľfrom Tuesday, October 25, 2011
Address Pasteurovo námestie 529/7, 04001 Košice, Slovenská republika

Related persons

1 active of 2

Ing. Karol Beránek
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Pasteurovo námestie 529/7, 04001 Košice - mestská časť Juh, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Karol BeránekInactive
Spoločník v.o.s. / s.r.o.Tuesday, October 25, 2011 – Tuesday, July 26, 2022
Address Pasteurovo námestie 529/7, 04001 Košice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/28561/V
Main activity: Výroba ostatných kovových výrobkov i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Wednesday, December 3, 2014Zapisuje sa zmena v zmysle rozhodnutia jediného spoločníka zo dňa 19. 11. 2014

HEREA s.r.o.

Registered office

HEREA s.r.o.

Pasteurovo námestie 529/7, 04001 Košice-Juh

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HEREA 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

Legal facts

Registered office

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