Company data from Slovak public registers

Andromia Insight
Active

Daniel Heriban s. r. o.

Company financial profile・Company ID 47623543・Saratovská 4, 84102 Bratislava・Founded 2014

Financial reportFinancial statements

Turnover 2024

11 K €

−13 %
Company ID
47623543
Tax ID
2024025289
VAT ID
—
Registered office
Daniel Heriban s. r. o.Saratovská 4 84102 Bratislava
Established
Friday, January 10, 2014
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/96036/B

Profit 2024

469 €

+53 %

Assets

14 K €

−6.9 %

Equity

13 K €

+3.9 %

Debt ratio

10.0 %

−9.3 pp

Gross margin

24.6 %

+6.5 pp
Coming soon

Andromia score

—

Profit

+53 %
−197 €38 €3,226 €1,652 €−1,266 €−1,231 €307 €469 €20142015201620172021202220232024

Revenue

−13 %
12 K €27 K €11 K €11 K €13 K €21 K €12 K €11 K €20142015201620172021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.4 %

+1.9 pp

Profit / revenue

ROA

3.4 %

+1.3 pp

Return on assets

ROE

3.7 %

+1.2 pp

Return on equity

Current ratio

9.50

+113 %

Current assets / current liabilities

Earnings before tax

809 €

+97 %

Profit + income tax

Effective tax

42.0 %

+17 pp

Income tax / earnings before tax

Net working capital

12 K €

+18 %

Current assets − current liabilities

Revenue CAGR

-1.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

12 K €201427 K €201511 K €201611 K €201714 K €202121 K €202212 K €202311 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods13 K €21 K €12 K €11 K €
Value added−739 €346 €2,204 €2,610 €
Operating revenue14 K €21 K €12 K €11 K €
Profit after tax−1,266 €−1,231 €307 €469 €
Income tax0 €0 €103 €340 €

Assets

  • Non-current assets766 €
  • Current assets13 K €

Liabilities and equity

  • Equity13 K €
  • Liabilities1,390 €

Balance sheet

Assets

Item2021202220232024
Total assets23 K €21 K €15 K €14 K €
Non-current assets4,703 €3,390 €2,078 €766 €
Property, plant and equipment4,703 €3,390 €2,078 €766 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets18 K €17 K €13 K €13 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables410 €5,120 €4,284 €2,937 €
Financial accounts17 K €12 K €8,642 €10 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities23 K €21 K €15 K €14 K €
Equity13 K €12 K €12 K €13 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years9,303 €8,036 €6,805 €6,612 €
Profit/loss for the accounting period after tax−1,266 €−1,231 €307 €469 €
Liabilities9,490 €8,888 €2,892 €1,390 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities9,490 €8,888 €2,892 €1,390 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €480 €480 €480 €0 €0 €103 €340 €20142015201620172021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

18 registered activities

  • Administratívne službyValid from Friday, January 10, 2014
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 10, 2014
  • Čistiace a upratovacie službyValid from Friday, January 10, 2014
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 10, 2014
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 10, 2014
  • Kuriérske službyValid from Friday, January 10, 2014
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 tony vrátane prípojného vozidlaValid from Friday, January 10, 2014
  • Počítačové službyValid from Friday, January 10, 2014
  • Prenájom hnuteľných vecíValid from Friday, January 10, 2014
  • Prípravné práce k realizácii stavbyValid from Friday, January 10, 2014

Statutory bodies and related persons

Statutory body

1 active of 1
  • Daniel Heriban
    Konateľfrom Friday, January 10, 2014

    Address Saratovská 4, 84102 Bratislava, Slovenská republika

Related persons

1 active of 2
  • Daniel Heriban
    Spoločník v.o.s. / s.r.o.from Sunday, January 15, 2023

    Address Saratovská 4, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Daniel HeribanInactive
    Spoločník v.o.s. / s.r.o.Friday, January 10, 2014 – Saturday, January 14, 2023

    Address Saratovská 4, 84102 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/96036/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Friday, January 10, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 25.11.2013 v zmysle §§ 105 - 153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.
Daniel Heriban s. r. o.

Registered office

Daniel Heriban s. r. o.

Saratovská 4, 84102 Bratislava

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