Active

Herrenwald s.r.o.

Company financial profile・Company ID 51208121・Nevädzová 1, 04420 Malá Ida・Founded 2017

Financial report Financial statements

Turnover 2025

0 €

Company ID: 51208121
Tax ID: 2120629478
VAT ID: SK2120629478, under §4, registered since Friday, December 15, 2017

Registered office: Herrenwald s.r.o.Nevädzová 1 04420 Malá Ida
Established: Thursday, November 16, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/42669/V

Profit 2025

−680 €

Assets

78 K €

−0.0 %

Equity

7,815 €

−8.0 %

Debt ratio

89.9 %

+0.9 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-0.9 %

−0.9 pp

Return on assets

ROE

-8.7 %

−8.7 pp

Return on equity

Current ratio

0.86

−1.0 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−9,992 €

−7.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−856 €

+2.4 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

10.1 %

−0.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2025
Sales of products, services and goods	0 €	0 €
Value added	−31 €	0 €
Operating revenue	2 €	0 €
Profit after tax	908 €	−680 €
Income tax	0 €	680 €

Assets

Non-current assets18 K €
Current assets60 K €

Liabilities and equity

Equity7,815 €
Liabilities70 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	78 K €	78 K €	78 K €	78 K €
Non-current assets	18 K €	18 K €	18 K €	18 K €
Property, plant and equipment	18 K €	18 K €	18 K €	18 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	60 K €	60 K €	60 K €	60 K €
Inventory	11 K €	11 K €	11 K €	11 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	48 K €	48 K €	48 K €	48 K €
Financial accounts	877 €	877 €	877 €	856 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	78 K €	78 K €	78 K €	78 K €
Equity	8,495 €	8,495 €	8,495 €	7,815 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	−8,598 €	−7,735 €	−7,735 €	−7,735 €
Profit/loss for the accounting period after tax	908 €	0 €	0 €	−680 €
Liabilities	69 K €	69 K €	69 K €	70 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	69 K €	69 K €	69 K €	70 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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

12 registered activities

Administratívne službyValid from Thursday, November 16, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, November 16, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Thursday, November 16, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Thursday, November 16, 2017
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Thursday, November 16, 2017
Prenájom hnuteľných vecíValid from Thursday, November 16, 2017
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Thursday, November 16, 2017
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, November 16, 2017
Uskutočňovanie stavieb a ich zmienValid from Thursday, November 16, 2017
Výroba nápojovValid from Thursday, November 16, 2017

Statutory bodies and related persons

Statutory body

1 active of 1

Pavol Cangár
Konateľfrom Thursday, November 16, 2017
Address Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika

Related persons

1 active of 1

Pavol Cangár
Spoločník v.o.s. / s.r.o.from Thursday, November 16, 2017
Address Adlerova 2, 04022 Košice - mestská časť Dargovských hrdinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/42669/V
Main activity: Výroba piva
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herrenwald s.r.o.

Registered office

Herrenwald s.r.o.

Nevädzová 1, 04420 Malá Ida

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Herrenwald 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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