Active

HerdKern s.r.o.

Company financial profile・Company ID 47183667・Pod lesom 1427/3, 06001 Kežmarok・Founded 2013

Financial report Financial statements

Turnover 2016

17 K €

−82 %

Company ID: 47183667
Tax ID: 2023780352
VAT ID: —

Registered office: HerdKern s.r.o.Pod lesom 1427/3 06001 Kežmarok
Established: Friday, May 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/28043/P

Profit 2016

2,219 €

+154 %

Assets

13 K €

+25 %

Equity

4,795 €

+86 %

Debt ratio

63.6 %

−12 pp

Gross margin

20.3 %

+23 pp

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Andromia score

—

Profit

+154 %

Revenue

−82 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

12.7 %

+17 pp

Profit / revenue

ROA

16.9 %

+56 pp

Return on assets

ROE

46.3 %

+206 pp

Return on equity

Current ratio

1.57

+19 %

Current assets / current liabilities

Earnings before tax

3,179 €

+201 %

Profit + income tax

Effective tax

30.2 %

+61 pp

Income tax / earnings before tax

Net working capital

4,795 €

+86 %

Current assets − current liabilities

Revenue CAGR

159.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016
Sales of products, services and goods	2,593 €	96 K €	17 K €
Value added	2,200 €	−2,463 €	3,533 €
Operating revenue	2,593 €	96 K €	17 K €
Profit after tax	1,716 €	−4,112 €	2,219 €
Income tax	484 €	960 €	960 €
Current income tax	484 €	960 €	—

Assets

Non-current assets0 €
Current assets13 K €

Liabilities and equity

Equity4,795 €
Liabilities8,374 €

Balance sheet

Assets

Item	2014	2015	2016
Total assets	7,173 €	11 K €	13 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	7,173 €	11 K €	13 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	9,226 €	4,108 €
Current financial assets	0 €	0 €	—
Financial accounts	7,173 €	1,299 €	9,061 €
Accruals and deferrals	0 €	0 €	—

Liabilities and equity

Item	2014	2015	2016
Total equity and liabilities	7,173 €	11 K €	13 K €
Equity	6,689 €	2,577 €	4,795 €
Share capital	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—
Profit/loss of previous years	−27 €	1,689 €	−2,424 €
Profit/loss for the accounting period after tax	1,716 €	−4,112 €	2,219 €
Liabilities	484 €	7,948 €	8,374 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	484 €	7,948 €	8,374 €
Short-term financial assistance	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	—

Income tax

Tax liability trend

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 AgencyDebt amount17.29 €Yes

Business activities

19 registered activities

murárstvoValid from Friday, May 8, 2015
prípravné práce k realizácii stavbyValid from Friday, May 8, 2015
uskutočňovanie stavieb a ich zmienValid from Friday, May 8, 2015
Administratívne službyValid from Friday, May 31, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, May 31, 2013
Čistiace a upratovacie službyValid from Friday, May 31, 2013
Finančný leasingValid from Friday, May 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 31, 2013
Počítačové službyValid from Friday, May 31, 2013
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, May 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Branislav Belko
Konateľfrom Tuesday, April 14, 2015
Address Pod lesom 1427/3, 06001 Kežmarok, Slovenská republika
Vladimíra HadidomováInactive
KonateľFriday, May 31, 2013 – Thursday, May 7, 2015
Address Tomášikova 2481/39, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Branislav Belko
Spoločník v.o.s. / s.r.o.from Friday, May 8, 2015
Address Pod lesom 1427/3, 06001 Kežmarok, Slovenská republika
Share100 %Contribution5,000 EUR
Vladimíra HadidomováInactive
Spoločník v.o.s. / s.r.o.Friday, May 31, 2013 – Thursday, May 7, 2015
Address Tomášikova 2481/39, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/28043/P
Main activity: Účtovnícke a audítorské činnosti, vedenie účtovných kníh; daňové poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HerdKern s.r.o.

Registered office

HerdKern s.r.o.

Pod lesom 1427/3, 06001 Kežmarok

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HerdKern s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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