Active

Herostav s.r.o.

Company financial profile・Company ID 50798677・Dolná 64/6, 96701 Kremnica・Founded 2017

Financial report Financial statements

Turnover 2024

92 K €

+37 %

Company ID: 50798677
Tax ID: 2120478448
VAT ID: SK2120478448, under §4, registered since Wednesday, August 12, 2020

Registered office: Herostav s.r.o.Dolná 64/6 96701 Kremnica
Established: Tuesday, March 28, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/31733/S

Profit 2024

−13 K €

−3.9 %

Assets

65 K €

+15 %

Equity

26 K €

−33 %

Debt ratio

60.0 %

+29 pp

Gross margin

11.0 %

−6.3 pp

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Andromia score

—

Profit

−3.9 %

Revenue

+36 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-14.0 %

+4.4 pp

Profit / revenue

ROA

-19.9 %

+2.2 pp

Return on assets

ROE

-49.7 %

−18 pp

Return on equity

Current ratio

1.47

−54 %

Current assets / current liabilities

Earnings before tax

−12 K €

+3.8 %

Profit + income tax

Effective tax

-8.1 %

−8.1 pp

Income tax / earnings before tax

Net working capital

8,752 €

−57 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	49 K €	81 K €	67 K €	92 K €
Value added	8,002 €	16 K €	12 K €	10 K €
Operating revenue	49 K €	81 K €	67 K €	92 K €
Profit after tax	−11 K €	−4,238 €	−12 K €	−13 K €
Income tax	0 €	0 €	0 €	960 €

Assets

Non-current assets37 K €
Current assets27 K €

Liabilities and equity

Equity26 K €
Liabilities39 K €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	66 K €	64 K €	56 K €	65 K €
Non-current assets	37 K €	32 K €	26 K €	37 K €
Property, plant and equipment	37 K €	32 K €	26 K €	37 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	29 K €	31 K €	30 K €	27 K €
Inventory	0 €	114 €	185 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	18 K €	15 K €	13 K €	17 K €
Financial accounts	12 K €	16 K €	17 K €	9,948 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	66 K €	64 K €	56 K €	65 K €
Equity	47 K €	43 K €	39 K €	26 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	3,520 €	−7,852 €	−12 K €	−24 K €
Profit/loss for the accounting period after tax	−11 K €	−4,238 €	−12 K €	−13 K €
Liabilities	18 K €	21 K €	17 K €	39 K €
Non-current liabilities	14 K €	11 K €	7,970 €	20 K €
Current liabilities	4,322 €	9,442 €	9,403 €	19 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 period69.2 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount239.43 €Yes

Business activities

50 registered activities

Činnosť informačných kanceláriíValid from Tuesday, March 28, 2017
Čistenie kanalizačných systémovValid from Tuesday, March 28, 2017
Čistiace a upratovacie službyValid from Tuesday, March 28, 2017
Diagnostika kanalizačných potrubíValid from Tuesday, March 28, 2017
Dizajnérske činnostiValid from Tuesday, March 28, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 28, 2017
Fotografické službyValid from Tuesday, March 28, 2017
Informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, March 28, 2017
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, March 28, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 28, 2017

Statutory bodies and related persons

Statutory body

3 active of 3

Bc. Tomáš Mutňanský
Konateľfrom Tuesday, March 28, 2017
Address Rumunskej Armády 841/10, 96701 Kremnica, Slovenská republika
Ing. Róbert Mutňanský
Konateľfrom Tuesday, March 28, 2017
Address Rumunskej Armády 841/10, 96701 Kremnica, Slovenská republika
Ing. Tomáš Heriban
Konateľfrom Tuesday, March 28, 2017
Address Štefánikovo nám 27/28, 96701 Kremnica, Slovenská republika

Related persons

1 active of 1

Ing. Tomáš Heriban
Spoločník v.o.s. / s.r.o.from Tuesday, March 28, 2017
Address Štefánikovo nám 27/28, 96701 Kremnica, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/31733/S
Main activity: Výroba ostatná stavebnostolárska a tesárska
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herostav s.r.o.

Registered office

Herostav s.r.o.

Dolná 64/6, 96701 Kremnica

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Herostav 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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