Company data from Slovak public registers

Heron Spiš, s.r.o.

Company financial profile・Company ID 47459638・Orlia 700/10, 05201 Spišská Nová Ves・Founded 2013

Active

Turnover 2025

24 K €

−50 %
Company ID
47459638
Tax ID
2023879803
VAT ID
SK2023879803, under §4, registered since Wednesday, February 1, 2017
Registered office
Heron Spiš, s.r.o.Orlia 700/10 05201 Spišská Nová Ves
Established
Friday, October 4, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/33625/V

Profit 2025

−3,954 €

−179 %Net profit after tax

Assetsexcl. VAT

28 K €

−20 %Total assets, stated excl. VAT

Equity

8,636 €

−31 %Assets less external liabilities

Debt ratio

68.9 %

+5.3 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

6.3 %

−22 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−179 %
−480 €3,820 €1,700 €3,157 €5,914 €9,337 €4,828 €3,377 €−821 €3,253 €4,995 €−3,954 €2014201520162017201820192020202120222023202420252014−480 €20153,820 €20161,700 €20173,157 €20185,914 €20199,337 €20204,828 €20213,377 €2022−821 €20233,253 €20244,995 €2025−3,954 €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−50 %
0 €4,300 €2,180 €4,400 €31 K €55 K €30 K €39 K €27 K €42 K €47 K €24 K €20142015201620172018201920202021202220232024202520140 €20154,300 €20162,180 €20174,400 €201831 K €201955 K €202030 K €202139 K €202227 K €202342 K €202447 K €202524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

480 €480 €480 €960 €1,401 €2,482 €871 €598 €0 €474 €1,056 €340 €201420152016201720182019202020212022202320242025Total tax · 2014480 €Total tax · 2015480 €Total tax · 2016480 €Total tax · 2017960 €Total tax · 20181,401 €Total tax · 20192,482 €Total tax · 2020871 €Total tax · 2021598 €Total tax · 20220 €Total tax · 2023474 €Total tax · 20241,056 €Total tax · 2025340 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-16.7 %

−27 pp

Profit / revenue

Profit margin

-16.7 %

−27 pp

Profit / sales

ROA

-14.2 %

−29 pp

Return on assets

ROE

-45.8 %

−85 pp

Return on equity

Return on costs

-14.3 %

−26 pp

Profit / (revenue − profit)

Added value to revenue

6.3 %

−22 pp

Added value / revenue

Earnings before tax

−3,614 €

−160 %

Profit + income tax

Effective tax

-9.4 %

−27 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €20144,300 €20152,180 €20164,400 €201731 K €201855 K €201930 K €202039 K €202127 K €202242 K €202348 K €202424 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods27 K €42 K €47 K €24 K €
Value added7,332 €11 K €14 K €1,485 €
Operating revenue27 K €42 K €48 K €24 K €
Profit after tax−821 €3,253 €4,995 €−3,954 €
Income tax0 €474 €1,056 €340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets28 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity8,636 €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets20 K €24 K €35 K €28 K €
Non-current assets16 K €9,745 €3,590 €0 €
Property, plant and equipment16 K €9,745 €3,590 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,505 €14 K €31 K €28 K €
Inventory0 €0 €0 €21 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,530 €4,810 €17 K €26 K €
Financial accounts1,975 €9,159 €14 K €1,672 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities20 K €24 K €35 K €28 K €
Equity4,679 €7,932 €13 K €8,636 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−821 €2,095 €7,090 €
Profit/loss for the accounting period after tax−821 €3,253 €4,995 €−3,954 €
Liabilities16 K €16 K €22 K €19 K €
Non-current liabilities8,540 €5,956 €3,943 €1,485 €
Current liabilities2,186 €9,826 €18 K €18 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period33.45 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 Friday, October 4, 2013
  • počítačové službyValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, October 4, 2013
  • sprostredkovateľská činnosť v oblasti výrobyValid from Friday, October 4, 2013

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, June 27, 2024

    Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika

  • KonateľFriday, October 4, 2013 – Wednesday, July 3, 2024

    Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Thursday, July 4, 2024

    Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 4, 2013 – Wednesday, July 3, 2024

    Address Orlia 700/10, 05201 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/33625/V
Main activity
Ostatné služby týkajúce sa informačných technológií a počítačov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Heron Spiš, s.r.o.

Registered office

Heron Spiš, s.r.o.

Orlia 700/10, 05201 Spišská Nová Ves

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