Active

HERICUS, s. r. o.

Company financial profile・Company ID 46511555・Sv. Štefana 1/B, 94301 Štúrovo・Founded 2012

Financial report Financial statements

Turnover 2015

0 €

−100 %

Company ID: 46511555
Tax ID: 2023421422
VAT ID: —

Registered office: HERICUS, s. r. o.Sv. Štefana 1/B 94301 Štúrovo
Established: Tuesday, February 7, 2012
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/32862/N

Profit 2015

−480 €

+92 %

Assets

587 K €

+0.0 %

Equity

5,691 €

−7.8 %

Debt ratio

99.0 %

+0.1 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−100 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.1 %

+1.0 pp

Return on assets

ROE

-8.4 %

+94 pp

Return on equity

Current ratio

1.01

−0.1 %

Current assets / current liabilities

Earnings before tax

0 €

+100 %

Profit + income tax

Net working capital

5,691 €

−7.8 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−7,822 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

1.0 %

−0.1 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	543 K €	0 €
Value added	−6,201 €	0 €
Operating revenue	543 K €	0 €
Profit after tax	−6,303 €	−480 €
Income tax	0 €	480 €
Current income tax	0 €	480 €

Assets

Non-current assets0 €
Current assets587 K €
Accruals and deferrals0 €

Liabilities and equity

Equity5,691 €
Liabilities581 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	587 K €	587 K €
Non-current assets	0 €	0 €
Property, plant and equipment	0 €	0 €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	587 K €	587 K €
Inventory	537 K €	537 K €
Non-current receivables	0 €	0 €
Current receivables	43 K €	43 K €
Current financial assets	0 €	0 €
Financial accounts	7,822 €	7,822 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	587 K €	587 K €
Equity	6,171 €	5,691 €
Share capital	5,000 €	5,000 €
Funds and other equity components	300 €	300 €
Profit/loss of previous years	7,174 €	871 €
Profit/loss for the accounting period after tax	−6,303 €	−480 €
Liabilities	581 K €	581 K €
Non-current liabilities	0 €	0 €
Current liabilities	581 K €	581 K €
Short-term financial assistance	0 €	0 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	0 €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2014Published onWednesday, May 21, 2014Removed from the list onSunday, February 1, 2015Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, April 12, 2012
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, April 12, 2012
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Thursday, April 12, 2012
prenájom hnuteľných vecíValid from Thursday, April 12, 2012
prípravné práce k realizácii stavbyValid from Thursday, April 12, 2012
uskutočňovanie stavieb a ich zmienValid from Thursday, April 12, 2012
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 7, 2012
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 7, 2012
reklamné a marketingové službyValid from Tuesday, February 7, 2012
sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, February 7, 2012

Statutory bodies and related persons

Statutory body

1 active of 2

Attila Csaba György
Konateľfrom Tuesday, March 20, 2012
Address Kossuth Lajos u. 166, 1214 Budapest, Maďarsko
Ing. Miloš KlenovčanInactive
KonateľTuesday, February 7, 2012 – Wednesday, April 11, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika

Related persons

1 active of 2

Attila Csaba György
Spoločník v.o.s. / s.r.o.from Thursday, April 12, 2012
Address Kossuth Lajos u. 166, 1214 Budapest, Maďarsko
Share100 %Contribution5,000 EUR
CONECOM, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Tuesday, February 7, 2012 – Wednesday, April 11, 2012
Address Javornícka 10, 97411 Banská Bystrica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/32862/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HERICUS, s. r. o.

Registered office

HERICUS, s. r. o.

Sv. Štefana 1/B, 94301 Štúrovo

Open in Google Maps

HERICUS, 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

Start monitoring the market today