Company data from Slovak public registers

Andromia Insight
Active

HERON Trading s.r.o.

Company financial profile・Company ID 47112654・Trangusova 343/11, 05342 Krompachy・Founded 2013

Financial reportFinancial statements

Turnover 2025

391 K €

−32 %
Company ID
47112654
Tax ID
2023784796
VAT ID
SK2023784796, under §4, registered since Thursday, August 15, 2013
Registered office
HERON Trading s.r.o.Trangusova 343/11 05342 Krompachy
Established
Saturday, May 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32264/V

Profit 2025

−1,443 €

+92 %

Assets

1.01 M €

+9.6 %

Equity

104 K €

−1.4 %

Debt ratio

89.7 %

+1.1 pp

Gross margin

26.6 %

+5.2 pp
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Andromia score

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Profit

+92 %
−1,572 €1,020 €4,274 €−4,868 €3,292 €4,303 €3,013 €124 K €−10 K €−44 K €−19 K €−1,443 €201420152016201720182019202020212022202320242025

Revenue

−32 %
173 K €105 K €251 K €203 K €292 K €241 K €1.45 M €2.89 M €996 K €603 K €571 K €391 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+2.8 pp

Profit / revenue

ROA

-0.1 %

+1.9 pp

Return on assets

ROE

-1.4 %

+16 pp

Return on equity

Current ratio

0.35

+50 %

Current assets / current liabilities

Earnings before tax

477 €

+103 %

Profit + income tax

Effective tax

402.5 %

+429 pp

Income tax / earnings before tax

Net working capital

−508 K €

−3.1 %

Current assets − current liabilities

Revenue CAGR

7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

173 K €2014105 K €2015251 K €2016203 K €2017407 K €2018241 K €20191.45 M €20202.89 M €2021996 K €2022603 K €2023578 K €2024391 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods996 K €603 K €571 K €391 K €
Value added94 K €101 K €122 K €104 K €
Operating revenue996 K €603 K €578 K €391 K €
Profit after tax−10 K €−44 K €−19 K €−1,443 €
Income tax0 €418 €3,840 €1,920 €
Current income tax0 €418 €3,840 €1,920 €

Assets

  • Non-current assets740 K €
  • Current assets271 K €
  • Accruals and deferrals2,589 €

Liabilities and equity

  • Equity104 K €
  • Liabilities909 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets1.15 M €992 K €925 K €1.01 M €
Non-current assets961 K €861 K €772 K €740 K €
Property, plant and equipment961 K €861 K €772 K €740 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets190 K €126 K €149 K €271 K €
Inventory27 K €53 K €81 K €155 K €
Non-current receivables0 €0 €0 €0 €
Current receivables145 K €72 K €54 K €90 K €
Current financial assets0 €0 €0 €0 €
Financial accounts18 K €1,209 €14 K €25 K €
Accruals and deferrals3,624 €4,400 €4,408 €2,589 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.15 M €992 K €925 K €1.01 M €
Equity169 K €124 K €106 K €104 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years134 K €123 K €79 K €60 K €
Profit/loss for the accounting period after tax−10 K €−44 K €−19 K €−1,443 €
Liabilities986 K €868 K €819 K €909 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities807 K €662 K €642 K €779 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans179 K €205 K €177 K €130 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €1,199 €960 €2,343 €31 K €0 €418 €3,840 €1,920 €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 period956.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

36 registered activities

  • administratívne službyValid from Saturday, May 4, 2013
  • baliace činnosti, manipulácia s tovaromValid from Saturday, May 4, 2013
  • čistiace a upratovacie službyValid from Saturday, May 4, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 4, 2013
  • faktoring a forfaitingValid from Saturday, May 4, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 4, 2013
  • kuriérske službyValid from Saturday, May 4, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 4, 2013
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, May 4, 2013
  • opracovanie kovu jednoduchým spôsobomValid from Saturday, May 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Radovan Ďorko
    Konateľfrom Saturday, May 4, 2013

    Address Stará cesta 2, 05342 Krompachy, Slovenská republika

Related persons

2 active of 2
  • Barbora Ďorková
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013

    Address Slovinská 1, 05342 Krompachy, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Daniela Stettnerová
    Spoločník v.o.s. / s.r.o.from Saturday, May 4, 2013

    Address Lesnícka 11, 05342 Krompachy, Slovenská republika

    Share80 %Contribution4,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32264/V
Main activity
Zber iného ako nebezpečného odpadu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERON Trading s.r.o.

Registered office

HERON Trading s.r.o.

Trangusova 343/11, 05342 Krompachy

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