Company data from Slovak public registers

Andromia Insight
Active

HERAKLES - NET, s. r. o.

Company financial profile・Company ID 46560807・Stred 170, 02354 Turzovka・Founded 2012

Financial reportFinancial statements

Turnover 2025

471 K €

+16 %
Company ID
46560807
Tax ID
2023437240
VAT ID
SK2023437240, under §4, registered since Saturday, May 12, 2012
Registered office
HERAKLES - NET, s. r. o.Stred 170 02354 Turzovka
Established
Saturday, March 3, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/56267/L

Profit 2025

58 K €

+31 %

Assets

334 K €

+17 %

Equity

212 K €

+37 %

Debt ratio

36.3 %

−9.4 pp

Gross margin

29.5 %

−2.7 pp
Coming soon

Andromia score

—

Profit

+31 %
5,559 €6,595 €9,622 €12 K €7,188 €3,453 €21 K €20 K €3,407 €7,767 €44 K €58 K €201420152016201720182019202020212022202320242025

Revenue

+16 %
341 K €302 K €312 K €292 K €322 K €300 K €331 K €314 K €341 K €376 K €405 K €471 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.3 %

+1.4 pp

Profit / revenue

ROA

17.3 %

+1.9 pp

Return on assets

ROE

27.2 %

−1.3 pp

Return on equity

Current ratio

1.59

+12 %

Current assets / current liabilities

Earnings before tax

74 K €

+31 %

Profit + income tax

Effective tax

21.5 %

−0.1 pp

Income tax / earnings before tax

Net working capital

71 K €

+82 %

Current assets − current liabilities

Revenue CAGR

3.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

341 K €2014302 K €2015312 K €2016293 K €2017322 K €2018304 K €2019331 K €2020314 K €2021341 K €2022379 K €2023405 K €2024471 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods341 K €376 K €405 K €471 K €
Value added70 K €74 K €131 K €139 K €
Operating revenue341 K €379 K €405 K €471 K €
Profit after tax3,407 €7,767 €44 K €58 K €
Income tax1,042 €3,327 €12 K €16 K €
Current income tax1,042 €3,327 €12 K €16 K €

Assets

  • Non-current assets142 K €
  • Current assets191 K €
  • Accruals and deferrals628 €

Liabilities and equity

  • Equity212 K €
  • Liabilities121 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets172 K €176 K €285 K €334 K €
Non-current assets44 K €24 K €153 K €142 K €
Property, plant and equipment44 K €24 K €153 K €142 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets128 K €152 K €131 K €191 K €
Inventory7,431 €9,556 €10 K €14 K €
Non-current receivables0 €0 €0 €289 €
Current receivables24 K €23 K €26 K €28 K €
Current financial assets0 €0 €0 €0 €
Financial accounts96 K €119 K €94 K €149 K €
Accruals and deferrals219 €429 €988 €628 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities172 K €176 K €285 K €334 K €
Equity103 K €111 K €155 K €212 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years94 K €98 K €106 K €150 K €
Profit/loss for the accounting period after tax3,407 €7,767 €44 K €58 K €
Liabilities69 K €66 K €130 K €121 K €
Non-current liabilities694 €843 €982 €1,151 €
Current liabilities69 K €65 K €92 K €120 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €37 K €−169 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,608 €2,012 €1 €3,433 €2,089 €1,375 €5,583 €5,388 €1,042 €3,327 €12 K €16 K €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period4,666.66 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 3, 2012
  • počítačové službyValid from Saturday, March 3, 2012

Statutory bodies and related persons

Statutory body

2 active of 2
  • Ing. Miroslav Sebechlebský
    Konateľfrom Saturday, March 3, 2012

    Address Predmier 405, 02354 Turzovka, Slovenská republika

  • Silvia Sebechlebská
    Konateľfrom Saturday, March 3, 2012

    Address Predmier 405, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Ing. Miroslav Sebechlebský
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2012

    Address Predmier 405, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/56267/L
Main activity
Počítačová infraštruktúra, spracovanie dát, poskytovanie serverového priestoru a súvisiace činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERAKLES - NET, s. r. o.

Registered office

HERAKLES - NET, s. r. o.

Stred 170, 02354 Turzovka

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