Active

HERINGH TEAM S s.r.o.

Company financial profile・Company ID 47652896・Ulica Jozefa Adamca 9983/24, 91701 Trnava・Founded 2014

Financial report Financial statements

Turnover 2025

2.76 M €

−38 %

Company ID: 47652896
Tax ID: 2024068629
VAT ID: SK2024068629, under §4, registered since Wednesday, June 18, 2014

Registered office: HERINGH TEAM S s.r.o.Ulica Jozefa Adamca 9983/24 91701 Trnava
Established: Saturday, March 29, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/61655/T

Profit 2025

11 K €

+33 %

Assets

667 K €

−77 %

Equity

118 K €

−83 %

Debt ratio

82.2 %

+6.2 pp

Gross margin

1.8 %

−0.4 pp

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Andromia score

—

Profit

+33 %

Revenue

−38 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

+0.2 pp

Profit / revenue

ROA

1.6 %

+1.3 pp

Return on assets

ROE

9.0 %

+7.9 pp

Return on equity

Current ratio

2.18

+46 %

Current assets / current liabilities

Earnings before tax

14 K €

+20 %

Profit + income tax

Effective tax

26.5 %

−6.7 pp

Income tax / earnings before tax

Net working capital

348 K €

−63 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.02 M €	3.26 M €	4.45 M €	2.74 M €
Value added	55 K €	66 K €	99 K €	49 K €
Operating revenue	2.02 M €	3.26 M €	4.45 M €	2.76 M €
Profit after tax	550 €	2,948 €	8,028 €	11 K €
Income tax	279 €	797 €	3,995 €	3,840 €
Current income tax	279 €	797 €	3,995 €	3,840 €

Assets

Non-current assets15 K €
Current assets644 K €
Accruals and deferrals8,568 €

Liabilities and equity

Equity118 K €
Liabilities549 K €
Accruals and deferrals420 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	3.17 M €	3.33 M €	2.95 M €	667 K €
Non-current assets	76 K €	65 K €	39 K €	15 K €
Property, plant and equipment	76 K €	65 K €	39 K €	15 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	3.09 M €	3.26 M €	2.9 M €	644 K €
Inventory	2.84 M €	2.93 M €	2.33 M €	509 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	326 K €	568 K €	122 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	35 K €	1,701 €	1,442 €	12 K €
Accruals and deferrals	8,569 €	8,568 €	8,568 €	8,568 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	3.17 M €	3.33 M €	2.95 M €	667 K €
Equity	696 K €	699 K €	707 K €	118 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	91 K €	91 K €	94 K €	102 K €
Profit/loss for the accounting period after tax	550 €	2,948 €	8,028 €	11 K €
Liabilities	2.47 M €	2.63 M €	2.24 M €	549 K €
Non-current liabilities	12 K €	6,200 €	6,228 €	1,360 €
Current liabilities	1.92 M €	2.08 M €	1.95 M €	296 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	57 K €	42 K €	−751 €	0 €
Short-term bank loans	486 K €	501 K €	285 K €	251 K €
Provisions	868 €	868 €	868 €	868 €
Accruals and deferrals	420 €	420 €	420 €	420 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 29, 2014
faktoring a forfaitingValid from Saturday, March 29, 2014
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 29, 2014
leasing spojený s financovanímValid from Saturday, March 29, 2014
organizovanie kultúrnych, spoločenských a zábavných podujatíValid from Saturday, March 29, 2014
prenájom hnuteľných vecíValid from Saturday, March 29, 2014
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, March 29, 2014
reklamná a propagačná činnosťValid from Saturday, March 29, 2014
služby mechanizovanými strojmi a zariadeniami pre stavebnú činnosťValid from Saturday, March 29, 2014
sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, March 29, 2014

Statutory bodies and related persons

Statutory body

1 active of 2

Lucas Sebastian Heringh
Konateľfrom Wednesday, June 26, 2024
Address Višňová 2428/16, 94901 Nitra, Slovenská republika
Sebastian HeringhInactive
KonateľSaturday, March 29, 2014 – Wednesday, July 31, 2024
Address Višňová 16, 94901 Nitra, Slovenská republika

Related persons

1 active of 2

Lucas Sebastian Heringh
Spoločník v.o.s. / s.r.o.from Thursday, August 1, 2024
Address Višňová 2428/16, 94901 Nitra, Slovenská republika
Share100 %Contribution5,000 EUR
Sebastian HeringhInactive
Spoločník v.o.s. / s.r.o.Saturday, March 29, 2014 – Wednesday, July 31, 2024
Address Višňová 16, 94901 Nitra, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/61655/T
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HERINGH TEAM S s.r.o.

Registered office

HERINGH TEAM S s.r.o.

Ulica Jozefa Adamca 9983/24, 91701 Trnava

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HERINGH TEAM S 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

Registered office

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