Hera Finance s.r.o. v likvidácii

Company financial profile・Company ID 50602403・Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka・Founded 2016

Financial report Financial statements

V likvidácii

Turnover 2019

1.34 M €

+3,118 %

Company ID: 50602403
Tax ID: 2120395981
VAT ID: —

Registered office: Hera Finance s.r.o. v likvidáciiAgátová 3406/7A 841 01 Bratislava - mestská časť Dúbravka
Established: Saturday, December 10, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/148350/B

Profit 2019

12 K €

+1,718 %Net profit after tax

Assets

338 K €

+4,547 %Total assets, stated excl. VAT

Equity

17 K €

+180 %Assets less external liabilities

Debt ratio

94.8 %

+80 ppLiabilities / total assets

Gross margin

1.3 %

+1.2 ppGross profit / sales

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Andromia score

—

Profit

+1,718 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+3,118 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.9 %

+2.8 pp

Profit / revenue

Profit margin

0.9 %

+2.8 pp

Profit / sales

ROA

3.7 %

+14 pp

Return on assets

ROE

70.8 %

+83 pp

Return on equity

Return on costs

0.9 %

+2.7 pp

Profit / (revenue − profit)

Added value to revenue

1.3 %

+1.2 pp

Added value / revenue

Earnings before tax

16 K €

+2,189 %

Profit + income tax

Effective tax

21.0 %

+23 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2017	2018	2019
Sales of products, services and goods	35 K €	42 K €	1.34 M €
Value added	2,557 €	41 €	18 K €
Operating revenue	35 K €	42 K €	1.34 M €
Profit after tax	1,999 €	−765 €	12 K €
Income tax	532 €	15 €	3,290 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2016	2017	2018	2019
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets4,569 €
Current assets334 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity17 K €
Liabilities321 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2016	2017	2018	2019
Total assets	5,000 €	7,531 €	7,282 €	338 K €
Non-current assets	0 €	0 €	0 €	4,569 €
Property, plant and equipment	0 €	0 €	0 €	4,569 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,000 €	7,531 €	7,282 €	334 K €
Inventory	0 €	0 €	0 €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	1,858 €	301 K €
Financial accounts	5,000 €	7,531 €	5,424 €	22 K €

Liabilities and equity

Item	2016	2017	2018	2019
Total equity and liabilities	5,000 €	7,531 €	7,282 €	338 K €
Equity	5,000 €	6,999 €	6,235 €	17 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	0 €	1,900 €	0 €
Profit/loss for the accounting period after tax	0 €	1,999 €	−765 €	12 K €
Liabilities	0 €	532 €	1,047 €	321 K €
Non-current liabilities	0 €	0 €	185 €	0 €
Current liabilities	0 €	532 €	862 €	321 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2020Published onThursday, February 25, 2021Removed from the list onTuesday, October 5, 2021Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Administratívne službyValid from Saturday, December 10, 2016
Baliace činnosti, manipulácia s tovaromValid from Saturday, December 10, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, December 10, 2016
Čistiace a upratovacie službyValid from Saturday, December 10, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 10, 2016
Donášková službaValid from Saturday, December 10, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 10, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 10, 2016
Organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, December 10, 2016
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Saturday, December 10, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

MATTO, LLCActive
Likvidátorfrom Friday, August 21, 2020
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Mgr. Vladimír StrýčekEnded
LikvidátorFriday, August 21, 2020 – Tuesday, February 23, 2021
Address Peterská 5695/20, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Anna HerichováEnded
KonateľMonday, November 18, 2019 – Tuesday, January 26, 2021
Address Veľký Slavkov 152, 05991 Veľký Slavkov, Slovenská republika
Martin CapEnded
KonateľSaturday, December 10, 2016 – Tuesday, December 10, 2019
Address Strojárska 1832, 06901 Snina, Slovenská republika

Related persons

2 active of 4

HOME MANAGEMENT, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address George St., 5091, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
MATTO, LLCActive
Spoločník v.o.s. / s.r.o.from Wednesday, January 27, 2021
Address Lemon St, 1341, 94590 Vallejo, California, Spojené štáty americké
Share50 %Contribution2,500 EUR
Anna HerichováEnded
Spoločník v.o.s. / s.r.o.Wednesday, December 11, 2019 – Tuesday, January 26, 2021
Address Veľký Slavkov 152, 05991 Veľký Slavkov, Slovenská republika
Share100 %Contribution5,000 EUR
Katarzyna-Beata CapEnded
Spoločník v.o.s. / s.r.o.Saturday, December 10, 2016 – Tuesday, December 10, 2019
Address Vihorlatská 1419/7, 06901 Snina, Slovenská republika

Company history

3 changes in the register

Names
3 records
- Hera Finance s.r.o. v likvidáciifrom Wednesday, January 27, 2021
- Hera Finance s. r. o.Wednesday, December 11, 2019 – Tuesday, January 26, 2021
- 3RYBY s.r.o.Saturday, December 10, 2016 – Tuesday, December 10, 2019
Registered office
2 records
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikafrom Wednesday, December 11, 2019
- Vihorlatská 1419/7, 06901 Snina, Slovenská republikaSaturday, December 10, 2016 – Tuesday, December 10, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/148350/B
Legal status: V likvidácii
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

1 entry from the business register

Wednesday, January 27, 2021Likvidácia: Vstup do likvidácie - dátum: 21.8.2020

Hera Finance s.r.o. v likvidácii

Registered office

Hera Finance s.r.o. v likvidácii

Agátová 3406/7A, 841 01 Bratislava - mestská časť Dúbravka

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Hera Finance s.r.o. v likvidácii

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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