Active

HERAX, s.r.o.

Company financial profile・Company ID 47442344・Dunajská 15/A, 81108 Bratislava・Founded 2013

Financial report Financial statements

Turnover 2017

94 K €

−40 %

Company ID: 47442344
Tax ID: 2023878725
VAT ID: —

Registered office: HERAX, s.r.o.Dunajská 15/A 81108 Bratislava
Established: Thursday, October 3, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/106334/B

Profit 2017

−125 K €

−362 %

Assets

986 K €

+29 %

Equity

419 K €

−24 %

Debt ratio

57.6 %

+30 pp

Gross margin

-16.4 %

−94 pp

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Andromia score

—

Profit

−362 %

Revenue

−83 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-132.8 %

−163 pp

Profit / revenue

ROA

-12.7 %

−19 pp

Return on assets

ROE

-29.8 %

−38 pp

Return on equity

Current ratio

1.61

−72 %

Current assets / current liabilities

Earnings before tax

−124 K €

−294 %

Profit + income tax

Effective tax

-0.8 %

−26 pp

Income tax / earnings before tax

Net working capital

346 K €

−35 %

Current assets − current liabilities

Revenue CAGR

-50.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015	2016	2017
Sales of products, services and goods	0 €	102 K €	146 K €	25 K €
Value added	−424 €	62 K €	114 K €	−4,096 €
Operating revenue	0 €	102 K €	157 K €	94 K €
Profit after tax	−957 €	32 K €	48 K €	−125 K €
Income tax	480 €	10 K €	16 K €	960 €
Current income tax	480 €	10 K €	16 K €	—

Assets

Non-current assets73 K €
Current assets914 K €

Liabilities and equity

Equity419 K €
Liabilities568 K €

Balance sheet

Assets

Item	2014	2015	2016	2017
Total assets	4,943 €	689 K €	767 K €	986 K €
Non-current assets	0 €	392 K €	125 K €	73 K €
Property, plant and equipment	0 €	87 K €	101 K €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	305 K €	24 K €	73 K €
Current assets	4,943 €	297 K €	641 K €	914 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	239 K €	596 K €	893 K €
Current financial assets	0 €	0 €	0 €	—
Financial accounts	4,943 €	58 K €	45 K €	21 K €
Accruals and deferrals	0 €	248 €	614 €	—

Liabilities and equity

Item	2014	2015	2016	2017
Total equity and liabilities	4,943 €	689 K €	767 K €	986 K €
Equity	4,043 €	496 K €	553 K €	419 K €
Share capital	5,000 €	100 K €	110 K €	100 K €
Funds and other equity components	0 €	0 €	1,589 €	—
Profit/loss of previous years	0 €	−958 €	29 K €	74 K €
Profit/loss for the accounting period after tax	−957 €	32 K €	48 K €	−125 K €
Liabilities	900 €	193 K €	214 K €	568 K €
Non-current liabilities	0 €	0 €	100 K €	0 €
Current liabilities	900 €	192 K €	112 K €	568 K €
Short-term financial assistance	0 €	0 €	0 €	—
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	1,315 €	2,092 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

39 registered activities

Administratívne službyValid from Thursday, October 3, 2013
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 3, 2013
Diskotekárska činnosťValid from Thursday, October 3, 2013
Faktoring a forfaitingValid from Thursday, October 3, 2013
Finančný leasingValid from Thursday, October 3, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 3, 2013
Kuriérske službyValid from Thursday, October 3, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 3, 2013
Ozvučovanie a osvetľovanie kultúrnych, spoločenských a športových podujatíValid from Thursday, October 3, 2013
Počítačové službyValid from Thursday, October 3, 2013

Statutory bodies and related persons

Statutory body

1 active of 4

Aldo Taddeo
Konateľfrom Friday, November 29, 2013
Address Veľká Mača 1060, 92532 Veľká Mača, Slovenská republika
Davide LucchiniInactive
KonateľThursday, November 12, 2015 – Tuesday, February 16, 2016
Address Via Lazzaro Palazzi 10, 21100 Varese, Talianska republika
Aldo TaddeoInactive
KonateľFriday, November 29, 2013 – Wednesday, June 3, 2015
Address Via Lago 25, 21020 Brebbia, Talianska republika
Juraj KlastaInactive
KonateľThursday, October 3, 2013 – Tuesday, December 31, 2013
Address Abrahám 116, 92545 Abrahám, Slovenská republika

Related persons

3 active of 9

Aldo Taddeo
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017
Address Veľká Mača 1060, 92532 Veľká Mača, Slovenská republika
Share10 %Contribution10,000 EUR
Marco Liello
Spoločník v.o.s. / s.r.o.from Thursday, January 19, 2017
Address Via Antonio Ridolfi 9, 06034 FOLIGNO, Talianska republika
Share80 %Contribution80,000 EUR
Roberto Riva
Spoločník v.o.s. / s.r.o.from Friday, January 29, 2016
Address Via Fra Galgario 20, 21100 Varese, Talianska republika
Share10 %Contribution10,000 EUR
Aldo TaddeoInactive
Spoločník v.o.s. / s.r.o.Thursday, April 21, 2016 – Wednesday, January 18, 2017
Address Veľká Mača 1060, 92532 Veľká Mača, Slovenská republika
Share90 %Contribution90,000 EUR
Aldo TaddeoInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, April 20, 2016
Address Veľká Mača 1060, 92532 Veľká Mača, Slovenská republika
Share45 %Contribution45,000 EUR
Davide LucchiniInactive
Spoločník v.o.s. / s.r.o.Friday, January 29, 2016 – Wednesday, April 20, 2016
Address Via Lazzaro Palazzi 10, 21100 Varese, Talianska republika
Share45 %Contribution45,000 EUR
Aldo TaddeoInactive
Spoločník v.o.s. / s.r.o.Thursday, June 4, 2015 – Thursday, January 28, 2016
Address Veľká Mača 1060, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution100,000 EUR
Aldo TaddeoInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 1, 2014 – Wednesday, June 3, 2015
Address Veľká Mača 1060, 92532 Veľká Mača, Slovenská republika
Share100 %Contribution5,000 EUR
Juraj KlastaInactive
Spoločník v.o.s. / s.r.o.Thursday, October 3, 2013 – Tuesday, December 31, 2013
Address Abrahám 116, 92545 Abrahám, Slovenská republika

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/106334/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

Legal facts

3 entries from the business register

Thursday, April 21, 2016Zápisnica z valného zhromaždenia zo dňa 21.03.2016
Wednesday, February 17, 2016Zápisnica z valného zhromaždenia zo dňa 25.01.2016.
Friday, January 29, 2016Rozhodnutie jediného spoločníka spoločnosti zo dňa 12.11.2015.

HERAX, s.r.o.

Registered office

HERAX, s.r.o.

Dunajská 15/A, 81108 Bratislava

Open in Google Maps

HERAX, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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