Company data from Slovak public registers

Active

HEROE s.r.o.

Company financial profileCompany ID 46825711Lužická 7, 81108 BratislavaFounded 2012

Turnover 2024

0

Company ID
46825711
Tax ID
2023618520
VAT ID
SK2023618520, under §4, registered since Monday, February 19, 2018
Registered office
HEROE s.r.o.Lužická 7 81108 Bratislava
Established
Thursday, September 20, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/84166/B

Profit 2024

−7,279 €

+1.3 %

Assets

338 K €

−1.0 %

Equity

56 K €

−12 %

Debt ratio

83.6 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+1.3 %
−547 €7,907 €5,183 €7,389 €−7,430 €−15 K €−29 K €−651 €−2,939 €−7,374 €−7,279 €20142015201620172018201920202021202220232024

Revenue

0 €9,600 €5,000 €62 K €16 K €18 K €29 K €0 €0 €0 €0 €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.2 %

Return on assets

ROE

-13.1 %

−1.4 pp

Return on equity

Current ratio

1.16

−0.5 %

Current assets / current liabilities

Earnings before tax

−6,939 €

+5.9 %

Profit + income tax

Effective tax

-4.9 %

−4.9 pp

Income tax / earnings before tax

Net working capital

45 K €

−2.4 %

Current assets − current liabilities

Revenue CAGR

25.0 %

Average annual revenue growth

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20149,600 €201532 K €201662 K €201760 K €201870 K €201929 K €20200 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added−604 €−455 €−673 €−385 €
Operating revenue0 €0 €0 €0 €
Profit after tax−651 €−2,939 €−7,374 €−7,279 €
Income tax0 €0 €1 €340 €

Assets

  • Non-current assets10 K €
  • Current assets328 K €

Liabilities and equity

  • Equity56 K €
  • Liabilities282 K €

Balance sheet

Assets

Item2021202220232024
Total assets127 K €282 K €341 K €338 K €
Non-current assets0 €23 K €16 K €10 K €
Property, plant and equipment0 €23 K €16 K €10 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets127 K €260 K €325 K €328 K €
Inventory121 K €204 K €268 K €279 K €
Non-current receivables0 €0 €0 €0 €
Current receivables39 €46 K €52 K €45 K €
Financial accounts6,241 €9,578 €4,386 €3,967 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities127 K €282 K €341 K €338 K €
Equity73 K €70 K €63 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−32 K €−32 K €−35 K €−43 K €
Profit/loss for the accounting period after tax−651 €−2,939 €−7,374 €−7,279 €
Liabilities54 K €212 K €279 K €282 K €
Non-current liabilities20 K €0 €0 €0 €
Current liabilities34 K €212 K €279 K €282 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,610 €1,457 €2,120 €0 €0 €0 €0 €0 €1 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, September 20, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 20, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, September 20, 2012
  • počítačové službyValid from Thursday, September 20, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, September 20, 2012
  • prípravné práce k realizácii stavbyValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, September 20, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, September 20, 2012
  • uskutočňovanie stavieb a ich zmienValid from Thursday, September 20, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, September 20, 2012

    Address Mraziarenská 15767/13, 82108 Bratislava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, September 20, 2012

    Address Mraziarenská 15767/13, 82108 Bratislava-Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/84166/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Thursday, September 20, 2012Spoločnosť bola založená zakladateľskou listinou dňa 28.08.2012 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.
HEROE s.r.o.

Registered office

HEROE s.r.o.

Lužická 7, 81108 Bratislava

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