Active

Herin s.r.o.

Company financial profile・Company ID 47442409・Kostolná pri Dunaji 22, 90301 Kostolná pri Dunaji・Founded 2013

Financial report Financial statements

Turnover 2025

29 K €

−43 %

Company ID: 47442409
Tax ID: 2023882685
VAT ID: —

Registered office: Herin s.r.o.Kostolná pri Dunaji 22 90301 Kostolná pri Dunaji
Established: Saturday, October 12, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93069/B

Profit 2025

−3,127 €

−809 %

Assets

45 K €

+4.0 %

Equity

−813 €

−135 %

Debt ratio

101.8 %

+7.1 pp

Gross margin

95.7 %

+38 pp

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Andromia score

—

Profit

−809 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-11.0 %

−10 pp

Profit / revenue

ROA

-6.9 %

−6.1 pp

Return on assets

ROE

384.6 %

+399 pp

Return on equity

Current ratio

0.61

+19 %

Current assets / current liabilities

Earnings before tax

−2,787 €

−69,575 %

Profit + income tax

Effective tax

-12.2 %

+8,488 pp

Income tax / earnings before tax

Net working capital

−16 K €

−57 %

Current assets − current liabilities

Revenue CAGR

10.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	29 K €	17 K €	50 K €	29 K €
Value added	11 K €	16 K €	29 K €	27 K €
Operating revenue	29 K €	17 K €	50 K €	29 K €
Profit after tax	412 €	−5,795 €	−344 €	−3,127 €
Income tax	239 €	0 €	340 €	340 €

Assets

Non-current assets19 K €
Current assets26 K €

Liabilities and equity

Equity−813 €
Liabilities46 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	9,959 €	51 K €	43 K €	45 K €
Non-current assets	0 €	41 K €	32 K €	19 K €
Property, plant and equipment	0 €	41 K €	32 K €	19 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	9,959 €	10 K €	11 K €	26 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	241 €	9,784 €	6,487 €	3,705 €
Financial accounts	9,718 €	436 €	4,653 €	22 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	9,959 €	51 K €	43 K €	45 K €
Equity	8,451 €	2,657 €	2,313 €	−813 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	2,660 €	3,052 €	−2,743 €	−3,086 €
Profit/loss for the accounting period after tax	412 €	−5,795 €	−344 €	−3,127 €
Liabilities	1,508 €	49 K €	41 K €	46 K €
Non-current liabilities	297 €	27 K €	19 K €	3,731 €
Current liabilities	1,211 €	21 K €	22 K €	42 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	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 indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, October 12, 2013
Čistiace a upratovacie službyValid from Saturday, October 12, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, October 12, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, October 12, 2013
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, October 12, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, October 12, 2013
Poskytovanie služieb v poľnohospodárstveValid from Saturday, October 12, 2013
Prenájom hnuteľných vecíValid from Saturday, October 12, 2013
Prípravné práce k realizácii stavbyValid from Saturday, October 12, 2013
Reklamné a marketingové službyValid from Saturday, October 12, 2013

Statutory bodies and related persons

Statutory body

1 active of 2

Natália Heringešová
Konateľfrom Saturday, October 12, 2013
Address Kostolná pri Dunaji 22, 90301 Kostolná pri Dunaji, Slovenská republika
Natália HeringešováInactive
KonateľSaturday, October 12, 2013 – Wednesday, November 13, 2013
Address Kostolná pri Dunaji 22, 90301 Senec, Slovenská republika

Related persons

1 active of 2

Natália Heringešová
Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013
Address Kostolná pri Dunaji 22, 90301 Kostolná pri Dunaji, Slovenská republika
Share100 %Contribution5,000 EUR
Natália HeringešováInactive
Spoločník v.o.s. / s.r.o.Saturday, October 12, 2013 – Wednesday, November 13, 2013
Address Kostolná pri Dunaji 22, 90301 Senec, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93069/B
Main activity: Služby súvisiace s pestovaním plodín
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Thursday, November 14, 2013Zápisnica z valného zhromaždenia konaného dňa 06.11.2013.
Saturday, October 12, 2013Spoločnosť bola založená zakladateľskou listinou dňa 16.09.2013 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Herin s.r.o.

Registered office

Herin s.r.o.

Kostolná pri Dunaji 22, 90301 Kostolná pri Dunaji

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Herin 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

Legal facts

Registered office

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