Active

Herec s.r.o.

Company financial profile・Company ID 47493461・Teslova 18952/2, 821 02 Bratislava - mestská časť Ružinov・Founded 2013

Financial report Financial statements

Turnover 2025

55 K €

−9.0 %

Company ID: 47493461
Tax ID: 2023925882
VAT ID: SK2023925882, under §4, registered since Tuesday, May 1, 2018

Registered office: Herec s.r.o.Teslova 18952/2 821 02 Bratislava - mestská časť Ružinov
Established: Thursday, October 31, 2013
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/93781/B

Profit 2025

8,057 €

−9.5 %

Assets

132 K €

−4.7 %

Equity

120 K €

+7.2 %

Debt ratio

9.1 %

−9.5 pp

Gross margin

40.3 %

+26 pp

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Andromia score

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Profit

−9.5 %

Revenue

+7.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.8 %

−0.1 pp

Profit / revenue

ROA

6.1 %

−0.3 pp

Return on assets

ROE

6.7 %

−1.2 pp

Return on equity

Current ratio

40.06

+409 %

Current assets / current liabilities

Earnings before tax

9,068 €

−15 %

Profit + income tax

Effective tax

11.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

104 K €

+13 %

Current assets − current liabilities

Revenue CAGR

8.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	79 K €	60 K €	50 K €	54 K €
Value added	16 K €	8,476 €	7,188 €	22 K €
Operating revenue	79 K €	60 K €	60 K €	55 K €
Profit after tax	9,011 €	−232 €	8,898 €	8,057 €
Income tax	3,324 €	4,796 €	1,805 €	1,011 €
Current income tax	3,324 €	4,796 €	1,805 €	1,011 €

Assets

Non-current assets26 K €
Current assets107 K €
Accruals and deferrals100 €

Liabilities and equity

Equity120 K €
Liabilities12 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	152 K €	165 K €	139 K €	132 K €
Non-current assets	2,974 €	2,500 €	33 K €	26 K €
Property, plant and equipment	2,974 €	2,500 €	33 K €	26 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	149 K €	162 K €	106 K €	107 K €
Inventory	100 €	100 €	100 €	100 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	14 K €	11 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	131 K €	147 K €	92 K €	95 K €
Accruals and deferrals	72 €	0 €	76 €	100 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	152 K €	165 K €	139 K €	132 K €
Equity	100 K €	100 K €	112 K €	120 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	500 €	500 €	500 €	500 €
Profit/loss of previous years	86 K €	95 K €	98 K €	107 K €
Profit/loss for the accounting period after tax	9,011 €	−232 €	8,898 €	8,057 €
Liabilities	52 K €	64 K €	26 K €	12 K €
Non-current liabilities	117 €	117 €	12 K €	9,332 €
Current liabilities	51 K €	64 K €	13 K €	2,661 €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	350 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	773 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period763.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, October 31, 2013
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, October 31, 2013
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 31, 2013
Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, October 31, 2013
Organizovanie kurzov, školení a seminárovValid from Thursday, October 31, 2013
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, October 31, 2013
Prenájom hnuteľných vecíValid from Thursday, October 31, 2013
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, October 31, 2013
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Thursday, October 31, 2013
Prevádzkovanie výdajne stravyValid from Thursday, October 31, 2013

Statutory bodies and related persons

Statutory body

1 active of 1

Mgr. art. Štefan Martinovič
Konateľfrom Thursday, October 31, 2013
Address Teslova 18952/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 2

Mgr. art. Štefan Martinovič
Spoločník v.o.s. / s.r.o.from Tuesday, May 24, 2022
Address Teslova 18952/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Štefan MartinovičInactive
Spoločník v.o.s. / s.r.o.Thursday, October 31, 2013 – Monday, May 23, 2022
Address Kukučínova 48, 83103 Bratislava, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/93781/B
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, October 31, 2013Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 03.10.2013 v súlade s ust. §§ 57 ods. 3, 105 – 153 zák. č. 513/1991 Zb. Obchodný zákonník.

Herec s.r.o.

Registered office

Herec s.r.o.

Teslova 18952/2, 821 02 Bratislava - mestská časť Ružinov

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Herec 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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