Company data from Slovak public registers

Andromia Insight
Active

Heron Spiš, s.r.o.

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

Financial reportFinancial statements

Turnover 2024

48 K €

+12 %
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 2024

4,995 €

+54 %

Assets

35 K €

+46 %

Equity

13 K €

+59 %

Debt ratio

63.6 %

−3.0 pp

Gross margin

28.6 %

+1.8 pp
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Andromia score

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Profit

+54 %
−480 €3,820 €1,700 €3,157 €5,914 €9,337 €4,828 €3,377 €−821 €3,253 €4,995 €20142015201620172018201920202021202220232024

Revenue

+12 %
0 €4,300 €2,180 €4,400 €31 K €55 K €30 K €39 K €27 K €42 K €47 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

10.5 %

+2.8 pp

Profit / revenue

ROA

14.4 %

+0.7 pp

Return on assets

ROE

39.7 %

−1.3 pp

Return on equity

Current ratio

1.72

+21 %

Current assets / current liabilities

Earnings before tax

6,051 €

+62 %

Profit + income tax

Effective tax

17.5 %

+4.7 pp

Income tax / earnings before tax

Net working capital

13 K €

+212 %

Current assets − current liabilities

Revenue CAGR

30.6 %

Average annual revenue growth

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 €2024

Income statement

Item2021202220232024
Sales of products, services and goods39 K €27 K €42 K €47 K €
Value added7,788 €7,332 €11 K €14 K €
Operating revenue39 K €27 K €42 K €48 K €
Profit after tax3,377 €−821 €3,253 €4,995 €
Income tax598 €0 €474 €1,056 €

Assets

  • Non-current assets3,590 €
  • Current assets31 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities22 K €

Balance sheet

Assets

Item2021202220232024
Total assets36 K €20 K €24 K €35 K €
Non-current assets22 K €16 K €9,745 €3,590 €
Property, plant and equipment22 K €16 K €9,745 €3,590 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets14 K €4,505 €14 K €31 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables611 €2,530 €4,810 €17 K €
Financial accounts13 K €1,975 €9,159 €14 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities36 K €20 K €24 K €35 K €
Equity13 K €4,679 €7,932 €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years4,410 €0 €−821 €2,095 €
Profit/loss for the accounting period after tax3,377 €−821 €3,253 €4,995 €
Liabilities22 K €16 K €16 K €22 K €
Non-current liabilities10 K €8,540 €5,956 €3,943 €
Current liabilities6,825 €2,186 €9,826 €18 K €
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 €960 €1,401 €2,482 €871 €598 €0 €474 €1,056 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period693.46 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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
  • Aneta Hudáková
    Konateľfrom Thursday, June 27, 2024

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

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

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

Related persons

1 active of 2
  • Aneta Hudáková
    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
  • Richard OravecInactive
    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

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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