Company data from Slovak public registers

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Active

Herič s. r. o.

Company financial profile・Company ID 48332950・Kráľová pri Senci 15, 900 50 Kráľová pri Senci・Founded 2015

Financial reportFinancial statements

Turnover 2025

713 K €

+5.9 %
Company ID
48332950
Tax ID
2120139428
VAT ID
SK2120139428, under §4, registered since Monday, February 1, 2016
Registered office
Herič s. r. o.Kráľová pri Senci 15 900 50 Kráľová pri Senci
Established
Tuesday, October 13, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/106779/B

Profit 2025

16 K €

+331 %

Assets

534 K €

+1.4 %

Equity

−43 K €

+27 %

Debt ratio

108.0 %

−3.1 pp

Gross margin

56.3 %

+9.9 pp
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Andromia score

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Profit

+331 %
−316 €7,912 €−13 K €−44 K €−59 K €−8,005 €−35 K €39 K €−3,529 €−6,939 €16 K €20152016201720182019202020212022202320242025

Revenue

+3.6 %
675 €195 K €165 K €133 K €116 K €153 K €172 K €438 K €465 K €663 K €687 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.2 %

+3.3 pp

Profit / revenue

ROA

3.0 %

+4.3 pp

Return on assets

ROE

-37.6 %

−49 pp

Return on equity

Current ratio

0.58

+11 %

Current assets / current liabilities

Earnings before tax

20 K €

+741 %

Profit + income tax

Effective tax

19.3 %

+143 pp

Income tax / earnings before tax

Net working capital

−214 K €

+9.4 %

Current assets − current liabilities

Revenue CAGR

99.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

675 €2015195 K €2016165 K €2017133 K €2018116 K €2019153 K €2020172 K €2021438 K €2022474 K €2023674 K €2024713 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods438 K €465 K €663 K €687 K €
Value added162 K €179 K €308 K €387 K €
Operating revenue438 K €474 K €674 K €713 K €
Profit after tax39 K €−3,529 €−6,939 €16 K €
Income tax0 €0 €3,840 €3,840 €

Assets

  • Non-current assets237 K €
  • Current assets298 K €

Liabilities and equity

  • Equity−43 K €
  • Liabilities577 K €

Balance sheet

Assets

Item2022202320242025
Total assets275 K €282 K €527 K €534 K €
Non-current assets130 K €192 K €266 K €237 K €
Property, plant and equipment130 K €192 K €266 K €237 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets146 K €90 K €261 K €298 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables94 K €14 K €104 K €165 K €
Financial accounts51 K €76 K €157 K €133 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities275 K €282 K €527 K €534 K €
Equity−48 K €−52 K €−59 K €−43 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−152 K €−113 K €−117 K €−124 K €
Profit/loss for the accounting period after tax39 K €−3,529 €−6,939 €16 K €
Liabilities323 K €333 K €586 K €577 K €
Non-current liabilities1,141 €1,533 €2,249 €3,103 €
Current liabilities291 K €308 K €497 K €512 K €
Long-term bank loans30 K €23 K €86 K €0 €
Short-term bank loans1,245 €0 €0 €62 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €2,243 €960 €0 €0 €0 €0 €0 €0 €3,840 €3,840 €20152016201720182019202020212022202320242025
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 period3,326.31 €No
  • Tax reliability indexReliable
  • Tax debtYes
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 13, 2015
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, October 13, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Tuesday, October 13, 2015
  • Sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 13, 2015
  • Sprostredkovateľská činnosť v oblasti služiebValid from Tuesday, October 13, 2015
  • Sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 13, 2015
  • StolárstvoValid from Tuesday, October 13, 2015
  • Výroba jednoduchých drevárskych výrobkov, zostavovanie stolárskych dielcov alebo súčastí z dreva do finálnych produktov a ich údržbaValid from Tuesday, October 13, 2015
  • Výroba jednoduchých úžitkových výrobkov z drevaValid from Tuesday, October 13, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Herič
    Konateľfrom Tuesday, October 13, 2015

    Address Kráľová pri Senci 15, 90050 Kráľová pri Senci, Slovenská republika

Related persons

1 active of 1
  • Alexander Herič
    Spoločník v.o.s. / s.r.o.from Tuesday, October 13, 2015

    Address Kráľová pri Senci 15, 90050 Kráľová pri Senci, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/106779/B
Main activity
Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Tuesday, October 13, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 09.09.2015 podľa § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.
Herič s. r. o.

Registered office

Herič s. r. o.

Kráľová pri Senci 15, 900 50 Kráľová pri Senci

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