Active

HERONA s.r.o.

Company financial profile・Company ID 50524020・Jilemnického 1568/6, 90031 Stupava・Founded 2016

Financial report Financial statements

Turnover 2025

87 K €

−30 %

Company ID: 50524020
Tax ID: 2120357173
VAT ID: SK2120357173, under §4, registered since Monday, July 17, 2017

Registered office: HERONA s.r.o.Jilemnického 1568/6 90031 Stupava
Established: Friday, September 30, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/114384/B

Profit 2025

39 K €

+109 %

Assets

152 K €

+11 %

Equity

136 K €

+41 %

Debt ratio

10.6 %

−19 pp

Gross margin

62.4 %

+40 pp

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Andromia score

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Profit

+109 %

Revenue

−27 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

45.1 %

+30 pp

Profit / revenue

ROA

25.9 %

+12 pp

Return on assets

ROE

28.9 %

+9.5 pp

Return on equity

Current ratio

5.58

+96 %

Current assets / current liabilities

Earnings before tax

44 K €

+84 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

73 K €

−1.1 %

Current assets − current liabilities

Revenue CAGR

15.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	85 K €	119 K €	87 K €
Value added	13 K €	26 K €	26 K €	54 K €
Operating revenue	51 K €	85 K €	124 K €	87 K €
Profit after tax	9,984 €	17 K €	19 K €	39 K €
Income tax	2,653 €	4,415 €	4,986 €	4,358 €

Assets

Non-current assets62 K €
Current assets89 K €

Liabilities and equity

Equity136 K €
Liabilities16 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	81 K €	334 K €	136 K €	152 K €
Non-current assets	0 €	28 K €	22 K €	62 K €
Property, plant and equipment	0 €	28 K €	22 K €	62 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	81 K €	307 K €	114 K €	89 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	8,246 €	284 K €	36 K €	21 K €
Financial accounts	73 K €	23 K €	78 K €	68 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	81 K €	193 K €	136 K €	152 K €
Equity	62 K €	33 K €	96 K €	136 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	47 K €	11 K €	73 K €	91 K €
Profit/loss for the accounting period after tax	9,984 €	17 K €	19 K €	39 K €
Liabilities	19 K €	160 K €	40 K €	16 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	19 K €	148 K €	40 K €	16 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period1,004 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

14 registered activities

Administratívne službyValid from Friday, September 30, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, September 30, 2016
Fotografické službyValid from Friday, September 30, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 30, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, September 30, 2016
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, September 30, 2016
Reklamné a marketingové službyValid from Friday, September 30, 2016
Služby súvisiace so skrášľovaním telaValid from Friday, September 30, 2016
Služby súvisiace s produkciou filmov alebo videozáznamovValid from Friday, September 30, 2016
Sprostredkovateľská činnosť v oblasti obchoduValid from Friday, September 30, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Mgr. art. Jana Balzar Lieskovská
Konateľfrom Friday, September 30, 2016
Address Ovručská 1656/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Mgr. art. Jana LieskovskáInactive
KonateľFriday, September 30, 2016 – Friday, August 2, 2024
Address Jilemnického 1568/6, 90031 Stupava, Slovenská republika

Related persons

1 active of 2

Mgr. art. Jana Balzar Lieskovská
Spoločník v.o.s. / s.r.o.from Saturday, August 3, 2024
Address Ovručská 1656/7, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Mgr. art. Jana LieskovskáInactive
Spoločník v.o.s. / s.r.o.Friday, September 30, 2016 – Friday, August 2, 2024
Address Jilemnického 1568/6, 90031 Stupava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/114384/B
Main activity: Umelecké vzdelávanie
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HERONA s.r.o.

Registered office

HERONA s.r.o.

Jilemnického 1568/6, 90031 Stupava

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HERONA 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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