Company data from Slovak public registers

Andromia Insight
Active

Herliko s. r. o.

Company financial profile・Company ID 47119594・Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov・Founded 2013

Financial reportFinancial statements

Turnover 2016

47 K €

+1.9 %
Company ID
47119594
Tax ID
2023755767
VAT ID
—
Registered office
Herliko s. r. o.Sedmokrásková 6 82101 Bratislava - mestská časť Ružinov
Established
Wednesday, April 17, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/88647/B

Profit 2016

1,138 €

−21 %

Assets

13 K €

+73 %

Equity

8,270 €

+23 %

Debt ratio

37.8 %

+25 pp

Gross margin

10.4 %

+6.9 pp
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Andromia score

—

Profit

−21 %
1,825 €1,438 €1,138 €201420152016

Revenue

+1.9 %
39 K €46 K €47 K €201420152016

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.4 %

−0.7 pp

Profit / revenue

ROA

8.6 %

−10 pp

Return on assets

ROE

13.8 %

−7.7 pp

Return on equity

Current ratio

2.65

−66 %

Current assets / current liabilities

Earnings before tax

1,657 €

−15 %

Profit + income tax

Effective tax

31.3 %

+4.7 pp

Income tax / earnings before tax

Net working capital

8,270 €

+23 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

39 K €201446 K €201547 K €2016

Income statement

Item201420152016
Sales of products, services and goods39 K €46 K €47 K €
Value added3,667 €1,590 €4,862 €
Operating revenue39 K €46 K €47 K €
Profit after tax1,825 €1,438 €1,138 €
Income tax515 €521 €519 €

Assets

  • Non-current assets0 €
  • Current assets13 K €

Liabilities and equity

  • Equity8,270 €
  • Liabilities5,025 €

Balance sheet

Assets

Item201420152016
Total assets8,180 €7,683 €13 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,180 €7,683 €13 K €
Inventory5,375 €5,894 €265 €
Non-current receivables0 €0 €0 €
Current receivables1,871 €1,269 €1,503 €
Financial accounts934 €520 €12 K €

Liabilities and equity

Item201420152016
Total equity and liabilities8,180 €7,683 €13 K €
Equity5,262 €6,700 €8,270 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years−1,563 €−238 €1,632 €
Profit/loss for the accounting period after tax1,825 €1,438 €1,138 €
Liabilities2,918 €983 €5,025 €
Non-current liabilities0 €0 €0 €
Current liabilities2,550 €983 €5,025 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions368 €0 €0 €

Income tax

Tax liability trend

515 €521 €519 €201420152016
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

5 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 17, 2013
  • Reklamné a marketingové službyValid from Wednesday, April 17, 2013
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Wednesday, April 17, 2013
  • Sprostredkovateľská činnosť v oblasti služiebValid from Wednesday, April 17, 2013
  • Uskutočňovanie stavieb a ich zmienValid from Wednesday, April 17, 2013

Statutory bodies and related persons

Statutory body

1 active of 4
  • Michak Smolík
    Konateľfrom Tuesday, February 20, 2018

    Address Mírové náměstí 15/7, 41201 Litoměřice, Česká republika

  • Martina MajkováInactive
    KonateľTuesday, September 6, 2016 – Friday, March 2, 2018

    Address Piešťanská 55/55, 92231 Sokolovce, Slovenská republika

  • Bc. Tomáš VečeraInactive
    KonateľWednesday, April 17, 2013 – Friday, March 2, 2018

    Address Sv. Cyrila a Metoda 40, 91701 Trnava, Slovenská republika

  • Viliam MajkoInactive
    KonateľWednesday, April 17, 2013 – Tuesday, September 13, 2016

    Address Mikovíniho 8, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • WOOLAROC Česká republika akciová spoločnosť
    Spoločník v.o.s. / s.r.o.from Saturday, March 3, 2018

    Address Starý most 336, 43401 Most, Česká republika

    Share100 %Contribution5,000 EUR
  • Bc. Tomáš VečeraInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, March 2, 2018

    Address Sv. Cyrila a Metoda 40, 91701 Trnava, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Martina MajkováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, April 17, 2013 – Friday, March 2, 2018

    Address Piešťanská 48, 92231 Sokolovce, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/88647/B
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active

Legal facts

1 entry from the business register

  • Wednesday, April 17, 2013Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.03.2013 v súlade s ust. § 57, § 105 – § 153 zák. č. 513/1991 Zb. Obchodný zákonník.
Herliko s. r. o.

Registered office

Herliko s. r. o.

Sedmokrásková 6, 82101 Bratislava - mestská časť Ružinov

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