Company data from Slovak public registers

Active

HERIS, s.r.o.

Company financial profileCompany ID 47143959Hlavná 103/3, 07643 Čierna nad TisouFounded 2013

Turnover 2025

37 K €

Company ID
47143959
Tax ID
2023786952
VAT ID
SK2023786952, under §7a, registered since Monday, January 2, 2023
Registered office
HERIS, s.r.o.Hlavná 103/3 07643 Čierna nad Tisou
Established
Friday, June 7, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/32539/V

Profit 2025

33 K €

+9,722 %

Assets

78 K €

+85 %

Equity

71 K €

+84 %

Debt ratio

8.8 %

+0.2 pp

Gross margin

98.8 %

Coming soon

Andromia score

Profit

+9,722 %
1,571 €1,370 €1,613 €−515 €438 €0 €1,040 €31 €17 K €−340 €33 K €20142015201620172019202020212022202320242025

Revenue

3,537 €2,652 €2,420 €0 €13 K €0 €16 K €6,830 €34 K €0 €37 K €20142015201620172019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.3 %

Profit / revenue

ROA

41.7 %

+43 pp

Return on assets

ROE

45.8 %

+47 pp

Return on equity

Current ratio

11.41

−1.8 %

Current assets / current liabilities

Earnings before tax

36 K €

Profit + income tax

Effective tax

9.0 %

Income tax / earnings before tax

Net working capital

71 K €

+84 %

Current assets − current liabilities

Revenue CAGR

39.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3,537 €20142,652 €20152,420 €20160 €201713 K €20190 €202016 K €20216,830 €202234 K €20230 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods6,830 €34 K €0 €37 K €
Value added31 €20 K €0 €36 K €
Operating revenue6,830 €34 K €0 €37 K €
Profit after tax31 €17 K €−340 €33 K €
Income tax0 €3,012 €340 €3,219 €

Assets

  • Non-current assets0 €
  • Current assets78 K €

Liabilities and equity

  • Equity71 K €
  • Liabilities6,871 €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €42 K €42 K €78 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets22 K €42 K €42 K €78 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Financial accounts22 K €42 K €42 K €78 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €42 K €42 K €78 K €
Equity22 K €39 K €39 K €71 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €17 K €34 K €34 K €
Profit/loss for the accounting period after tax31 €17 K €−340 €33 K €
Liabilities300 €3,312 €3,652 €6,871 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities300 €3,312 €3,652 €6,871 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €480 €480 €480 €117 €0 €183 €0 €3,012 €340 €3,219 €20142015201620172019202020212022202320242025
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 debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 7, 2013
  • reklamné a marketingové službyValid from Friday, June 7, 2013
  • výroba bižutérie a suvenírovValid from Friday, June 7, 2013
  • výroba reklamných predmetovValid from Friday, June 7, 2013

Statutory bodies and related persons

Statutory body

1 active of 3
  • Konateľfrom Wednesday, November 28, 2018

    Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika

  • KonateľWednesday, May 23, 2018 – Monday, December 3, 2018

    Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika

  • KonateľFriday, June 7, 2013 – Tuesday, June 12, 2018

    Address Obrancov mieru 29, 04001 Košice, Slovenská republika

Related persons

2 active of 4
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018

    Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.from Tuesday, December 4, 2018

    Address Ul. Shvabska 3/2, 88018 Užhorod, Ukrajina

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, June 13, 2018 – Monday, December 3, 2018

    Address Hlavná 103/3, 07643 Čierna nad Tisou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 7, 2013 – Tuesday, June 12, 2018

    Address Obrancov mieru 29, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/32539/V
Main activity
Ostatná výroba i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HERIS, s.r.o.

Registered office

HERIS, s.r.o.

Hlavná 103/3, 07643 Čierna nad Tisou

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