Company data from Slovak public registers

Active

HERACO s.r.o.

Company financial profileCompany ID 47527081Čergovská 635/12, 086 41 RaslaviceFounded 2013

Turnover 2024

385 K €

−5.4 %
Company ID
47527081
Tax ID
2023937212
VAT ID
SK2023937212, under §4, registered since Monday, February 10, 2014
Registered office
HERACO s.r.o.Čergovská 635/12 086 41 Raslavice
Established
Thursday, November 14, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/29306/P

Profit 2024

4,815 €

+808 %

Assets

119 K €

−5.5 %

Equity

79 K €

+6.5 %

Debt ratio

34.1 %

−7.4 pp

Gross margin

18.5 %

+1.7 pp
Coming soon

Andromia score

Profit

+808 %
3,577 €7,854 €10 K €15 K €3,259 €12 K €8,677 €3,123 €5,093 €530 €4,815 €20142015201620172018201920202021202220232024

Revenue

−5.2 %
221 K €541 K €442 K €436 K €523 K €525 K €563 K €578 K €497 K €406 K €385 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.2 %

+1.1 pp

Profit / revenue

ROA

4.0 %

+3.6 pp

Return on assets

ROE

6.1 %

+5.4 pp

Return on equity

Current ratio

1.39

+9.8 %

Current assets / current liabilities

Earnings before tax

6,771 €

+403 %

Profit + income tax

Effective tax

28.9 %

−32 pp

Income tax / earnings before tax

Net working capital

14 K €

+35 %

Current assets − current liabilities

Revenue CAGR

5.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

221 K €2014541 K €2015448 K €2016451 K €2017527 K €2018527 K €2019588 K €2020589 K €2021509 K €2022407 K €2023385 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods578 K €497 K €406 K €385 K €
Value added63 K €63 K €68 K €71 K €
Operating revenue589 K €509 K €407 K €385 K €
Profit after tax3,123 €5,093 €530 €4,815 €
Income tax1,550 €2,209 €816 €1,956 €

Assets

  • Non-current assets70 K €
  • Current assets50 K €

Liabilities and equity

  • Equity79 K €
  • Liabilities41 K €

Balance sheet

Assets

Item2021202220232024
Total assets171 K €150 K €126 K €119 K €
Non-current assets109 K €89 K €77 K €70 K €
Property, plant and equipment109 K €89 K €77 K €70 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €60 K €49 K €50 K €
Inventory36 K €37 K €37 K €33 K €
Non-current receivables0 €0 €0 €1,707 €
Current receivables8,045 €18 K €11 K €12 K €
Financial accounts18 K €4,597 €1,028 €3,017 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities171 K €150 K €126 K €119 K €
Equity68 K €73 K €74 K €79 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years60 K €63 K €68 K €68 K €
Profit/loss for the accounting period after tax3,123 €5,093 €530 €4,815 €
Liabilities102 K €76 K €52 K €41 K €
Non-current liabilities19 K €9,245 €1,068 €1,464 €
Current liabilities54 K €46 K €39 K €36 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans28 K €20 K €11 K €2,150 €
Provisions994 €1,113 €1,487 €1,206 €

Income tax

Tax liability trend

1,112 €3,062 €1,291 €1,177 €1,288 €3,453 €2,661 €1,550 €2,209 €816 €1,956 €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 period64.24 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • baliace činnosti, manipulácia s tovaromValid from Thursday, November 14, 2013
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, November 14, 2013
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, November 14, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 14, 2013
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, November 14, 2013
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, November 14, 2013
  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 14, 2013
  • poskytovanie služieb v lesníctve a poľovníctveValid from Thursday, November 14, 2013
  • prenájom hnuteľných vecíValid from Thursday, November 14, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, November 14, 2013

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Thursday, November 14, 2013

    Address Dujavská 559/14, 08641 Raslavice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, November 14, 2013

    Address Dujavská 559/14, 08641 Raslavice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/29306/P
Main activity
Ostatný nešpecializovaný maloobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERACO s.r.o.

Registered office

HERACO s.r.o.

Čergovská 635/12, 086 41 Raslavice

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