Active

Herox s. r. o.

Company financial profile・Company ID 50887505・Aleja Slobody 1880/26, 02601 Dolný Kubín・Founded 2017

Financial report Financial statements

Turnover 2025

80 K €

+60 %

Company ID: 50887505
Tax ID: 2120545471
VAT ID: SK2120545471, under §4, registered since Tuesday, March 15, 2022

Registered office: Herox s. r. o.Aleja Slobody 1880/26 02601 Dolný Kubín
Established: Saturday, May 20, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/67803/L

Profit 2025

2,322 €

+122 %

Assets

74 K €

+60 %

Equity

7,322 €

+233 %

Debt ratio

90.1 %

−22 pp

Gross margin

68.9 %

+3.0 pp

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Andromia score

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Profit

+122 %

Revenue

+46 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.9 %

+24 pp

Profit / revenue

ROA

3.2 %

+26 pp

Return on assets

ROE

31.7 %

−156 pp

Return on equity

Current ratio

1.09

+679 %

Current assets / current liabilities

Earnings before tax

3,359 €

+134 %

Profit + income tax

Effective tax

30.9 %

+34 pp

Income tax / earnings before tax

Net working capital

3,124 €

+115 %

Current assets − current liabilities

Revenue CAGR

41.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	23 K €	48 K €	44 K €	64 K €
Value added	14 K €	30 K €	29 K €	44 K €
Operating revenue	27 K €	48 K €	50 K €	80 K €
Profit after tax	7 €	9 €	−10 K €	2,322 €
Income tax	263 €	247 €	340 €	1,037 €

Assets

Non-current assets36 K €
Current assets38 K €

Liabilities and equity

Equity7,322 €
Liabilities66 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	44 K €	66 K €	46 K €	74 K €
Non-current assets	38 K €	63 K €	43 K €	36 K €
Property, plant and equipment	38 K €	63 K €	43 K €	36 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	5,562 €	2,933 €	3,493 €	38 K €
Inventory	48 €	49 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	3,657 €	2,849 €	1,655 €	10 K €
Financial accounts	1,857 €	35 €	1,838 €	28 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	44 K €	66 K €	46 K €	74 K €
Equity	4,834 €	4,843 €	−5,519 €	7,322 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−173 €	−166 €	−157 €	0 €
Profit/loss for the accounting period after tax	7 €	9 €	−10 K €	2,322 €
Liabilities	39 K €	61 K €	52 K €	66 K €
Non-current liabilities	0 €	285 €	27 K €	31 K €
Current liabilities	39 K €	61 K €	25 K €	35 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 period711.54 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Administratívne službyValid from Friday, March 11, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, March 11, 2022
Čistiace a upratovacie službyValid from Friday, March 11, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, March 11, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, March 11, 2022
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 11, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, March 11, 2022
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Friday, March 11, 2022
Prenájom hnuteľných vecíValid from Friday, March 11, 2022
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 11, 2022

Statutory bodies and related persons

Statutory body

1 active of 3

Zlatica Heretíková
Konateľfrom Thursday, April 3, 2025
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Ing. Patrik HeretíkInactive
KonateľFriday, January 21, 2022 – Tuesday, April 8, 2025
Address Aleja Slobody 1880/26, 02601 Dolný Kubín, Slovenská republika
Ing. Milan RusinaInactive
KonateľSaturday, May 20, 2017 – Tuesday, February 22, 2022
Address Vyšnokubínska 82/113, 02601 Vyšný Kubín, Slovenská republika

Related persons

1 active of 3

Zlatica Heretíková
Spoločník v.o.s. / s.r.o.from Wednesday, April 9, 2025
Address Na Sihoti 1167/8, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Patrik HeretíkInactive
Spoločník v.o.s. / s.r.o.Wednesday, February 23, 2022 – Tuesday, April 8, 2025
Address Aleja Slobody 1880/26, 02601 Dolný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Milan RusinaInactive
Spoločník v.o.s. / s.r.o.Saturday, May 20, 2017 – Tuesday, February 22, 2022
Address Vyšnokubínska 82/113, 02601 Vyšný Kubín, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/67803/L
Main activity: Výroba nealkoholických nápojov a fľaškových vôd
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herox s. r. o.

Registered office

Herox s. r. o.

Aleja Slobody 1880/26, 02601 Dolný Kubín

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Herox 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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