Company data from Slovak public registers

Andromia Insight

HERON Trading s.r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

1.01 M €

+9.6 %Total assets, stated excl. VAT

Equity

104 K €

−1.4 %Assets less external liabilities

Debt ratio

89.7 %

+1.1 ppLiabilities / total assets

Gross margin

26.6 %

+5.2 ppGross profit / sales
Coming soon

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 €2014201520162017201820192020202120222023202420252014−1,572 €20151,020 €20164,274 €2017−4,868 €20183,292 €20194,303 €20203,013 €2021124 K €2022−10 K €2023−44 K €2024−19 K €2025−1,443 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

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 €2014201520162017201820192020202120222023202420252014173 K €2015105 K €2016251 K €2017203 K €2018292 K €2019241 K €20201.45 M €20212.89 M €2022996 K €2023603 K €2024571 K €2025391 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

960 €960 €960 €960 €1,199 €960 €2,343 €31 K €0 €418 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 20181,199 €Total tax · 2019960 €Total tax · 20202,343 €Total tax · 202131 K €Total tax · 20220 €Total tax · 2023418 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20181,199 €Current tax · 2019960 €Current tax · 20202,343 €Current tax · 202131 K €Current tax · 20220 €Current tax · 2023418 €Current tax · 20243,840 €Current tax · 20251,920 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.4 %

+2.8 pp

Profit / revenue

Profit margin

-0.4 %

+2.9 pp

Profit / sales

ROA

-0.1 %

+1.9 pp

Return on assets

ROE

-1.4 %

+16 pp

Return on equity

Return on costs

-0.4 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

+5.4 pp

Added value / revenue

Earnings before tax

477 €

+103 %

Profit + income tax

Effective tax

402.5 %

+429 pp

Income tax / earnings before tax

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

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

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 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs728 €174 €0 €333 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

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

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

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

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

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 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period666.48 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 ĎorkoActive
    Konateľfrom Saturday, May 4, 2013

    Address Stará cesta 2, 05342 Krompachy, Slovenská republika

Related persons

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

    Address Slovinská 1, 05342 Krompachy, Slovenská republika

    Share20 %Contribution1,000 EUR
  • Daniela StettnerováActive
    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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