Company data from Slovak public registers

Active

HERAKLES-NETWORK, s. r. o.

Company financial profileCompany ID 47577134Stred 170, 02354 TurzovkaFounded 2013

Turnover 2025

50 K €

+4.1 %
Company ID
47577134
Tax ID
2023961610
VAT ID
Registered office
HERAKLES-NETWORK, s. r. o.Stred 170 02354 Turzovka
Established
Thursday, December 5, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/61186/L

Profit 2025

23 K €

+748 %

Assets

96 K €

+32 %

Equity

89 K €

+34 %

Debt ratio

6.9 %

−1.4 pp

Gross margin

95.9 %

+42 pp
Coming soon

Andromia score

Profit

+748 %
8,589 €20 K €16 K €8,159 €4,550 €3,896 €1,716 €3,312 €637 €954 €2,684 €23 K €201420152016201720182019202020212022202320242025

Revenue

+4.1 %
33 K €43 K €38 K €36 K €34 K €33 K €33 K €33 K €36 K €38 K €48 K €50 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.6 %

+40 pp

Profit / revenue

ROA

23.7 %

+20 pp

Return on assets

ROE

25.5 %

+21 pp

Return on equity

Current ratio

15.66

+21 %

Current assets / current liabilities

Earnings before tax

25 K €

+698 %

Profit + income tax

Effective tax

10.0 %

−5.3 pp

Income tax / earnings before tax

Net working capital

90 K €

+34 %

Current assets − current liabilities

Revenue CAGR

3.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201443 K €201538 K €201636 K €201734 K €201833 K €201933 K €202033 K €202136 K €202238 K €202348 K €202450 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods36 K €38 K €48 K €50 K €
Value added16 K €20 K €26 K €48 K €
Operating revenue36 K €38 K €48 K €50 K €
Profit after tax637 €954 €2,684 €23 K €
Income tax128 €179 €483 €2,528 €
Current income tax128 €179 €483 €2,528 €

Assets

  • Non-current assets0 €
  • Current assets96 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity89 K €
  • Liabilities6,622 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €67 K €72 K €96 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets66 K €67 K €72 K €96 K €
Inventory0 €0 €0 €0 €
Non-current receivables44 K €44 K €44 K €44 K €
Current receivables5,000 €6,000 €21 K €49 K €
Current financial assets0 €0 €0 €0 €
Financial accounts17 K €17 K €7,476 €3,342 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €67 K €72 K €96 K €
Equity63 K €64 K €66 K €89 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years57 K €58 K €59 K €61 K €
Profit/loss for the accounting period after tax637 €954 €2,684 €23 K €
Liabilities3,388 €3,200 €6,012 €6,622 €
Non-current liabilities264 €328 €415 €501 €
Current liabilities3,124 €2,872 €5,597 €6,121 €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

2,423 €5,728 €4,403 €2,189 €1,410 €1,047 €348 €605 €128 €179 €483 €2,528 €201420152016201720182019202020212022202320242025
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

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, December 5, 2013
  • Počítačové službyValid from Thursday, December 5, 2013

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Thursday, December 5, 2013

    Address Predmier 405, 02354 Turzovka, Slovenská republika

  • Konateľfrom Thursday, December 5, 2013

    Address Predmier 405, 02354 Turzovka, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Thursday, December 5, 2013

    Address Predmier 405, 02354 Turzovka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/61186/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERAKLES-NETWORK, s. r. o.

Registered office

HERAKLES-NETWORK, s. r. o.

Stred 170, 02354 Turzovka

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