Company data from Slovak public registers

Andromia Insight
Active

HERAKLES s.r.o.

Company financial profile・Company ID 46836101・Jarmočná 33, 99201 Modrý Kameň・Founded 2012

Financial reportFinancial statements

Turnover 2015

82 €

−99 %
Company ID
46836101
Tax ID
2023599952
VAT ID
—
Registered office
HERAKLES s.r.o.Jarmočná 33 99201 Modrý Kameň
Established
Friday, September 21, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/22913/S

Profit 2015

−1,313 €

−114 %

Assets

17 K €

−1.2 %

Equity

13 K €

−9.2 %

Debt ratio

22.4 %

+6.9 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−114 %
9,204 €−1,313 €20142015

Revenue

−100 %
12 K €0 €20142015

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1,601.2 %

−1,679 pp

Profit / revenue

ROA

-7.9 %

−63 pp

Return on assets

ROE

-10.2 %

−75 pp

Return on equity

Current ratio

4.47

−31 %

Current assets / current liabilities

Earnings before tax

−833 €

−107 %

Profit + income tax

Effective tax

-57.6 %

−80 pp

Income tax / earnings before tax

Net working capital

13 K €

−9.2 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

12 K €201482 €2015

Income statement

Item20142015
Sales of products, services and goods12 K €0 €
Value added12 K €0 €
Operating revenue12 K €82 €
Profit after tax9,204 €−1,313 €
Income tax2,596 €480 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities3,713 €

Balance sheet

Assets

Item20142015
Total assets17 K €17 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets17 K €17 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables12 K €0 €
Financial accounts5,000 €17 K €

Liabilities and equity

Item20142015
Total equity and liabilities17 K €17 K €
Equity14 K €13 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €8,744 €
Profit/loss for the accounting period after tax9,204 €−1,313 €
Liabilities2,596 €3,713 €
Non-current liabilities0 €0 €
Current liabilities2,596 €3,713 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

2,596 €480 €20142015
Total taxCurrent tax

Company reliability

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

Business activities

18 registered activities

  • donášková službaValid from Thursday, January 31, 2013
  • pohostinská činnosť a výroba hotových jedál pre výdajneValid from Thursday, January 31, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, January 31, 2013
  • administratívne službyValid from Friday, September 21, 2012
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 21, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 21, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, September 21, 2012
  • počítačové službyValid from Friday, September 21, 2012
  • prenájom hnuteľných vecíValid from Friday, September 21, 2012
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 21, 2012

Statutory bodies and related persons

Statutory body

1 active of 3
  • Gábor Pallai
    Konateľfrom Tuesday, November 1, 2016

    Address József 39, 2253 Tápióság, Maďarsko

  • Daniel SokolInactive
    KonateľThursday, January 3, 2013 – Friday, December 16, 2016

    Address Vinohradnícka 276/27, 99001 Veľký Krtíš, Slovenská republika

  • Patrik PeniakInactive
    KonateľFriday, September 21, 2012 – Wednesday, January 30, 2013

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

Related persons

1 active of 4
  • Gábor Pallai
    Spoločník v.o.s. / s.r.o.from Saturday, December 17, 2016

    Address József 39, 2253 Tápióság, Maďarsko

    Share100 %Contribution5,000 EUR
  • Daniel SokolInactive
    Spoločník v.o.s. / s.r.o.Thursday, January 31, 2013 – Friday, December 16, 2016

    Address Vinohradnícka 276/27, 99001 Veľký Krtíš, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Patrik PeniakInactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, January 30, 2013

    Address Bronzová 14657/41, 97405 Banská Bystrica, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Spoločnosti Slovensko s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Wednesday, January 30, 2013

    Address Námestie SNP 16, 97401 Banská Bystrica, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/22913/S
Main activity
Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERAKLES s.r.o.

Registered office

HERAKLES s.r.o.

Jarmočná 33, 99201 Modrý Kameň

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