Company data from Slovak public registers

Andromia Insight
Active

HERN PROPERTY s.r.o.

Company financial profile・Company ID 51257971・Kliňanská 564, 029 01 Námestovo・Founded 2017

Financial reportFinancial statements

Turnover 2025

92 K €

+0.0 %
Company ID
51257971
Tax ID
2120642205
VAT ID
SK2120642205, under §4, registered since Thursday, December 21, 2017
Registered office
HERN PROPERTY s.r.o.Kliňanská 564 029 01 Námestovo
Established
Tuesday, December 12, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/69034/L

Profit 2025

396 €

−98 %

Assets

8.51 M €

+0.2 %

Equity

8.49 M €

+0.0 %

Debt ratio

0.3 %

+0.2 pp

Gross margin

73.6 %

−25 pp
Coming soon

Andromia score

—

Profit

−98 %
−3,761 €−1,864 €−4,630 €53 K €227 K €28 K €338 €19 K €396 €201720182019202020212022202320242025

Revenue

+0.0 %
2,258 €92 K €91 K €93 K €92 K €92 K €113 K €92 K €92 K €201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.4 %

−20 pp

Profit / revenue

ROA

0.0 %

−0.2 pp

Return on assets

ROE

0.0 %

−0.2 pp

Return on equity

Current ratio

72.60

−55 %

Current assets / current liabilities

Earnings before tax

16 K €

−59 %

Profit + income tax

Effective tax

97.6 %

+45 pp

Income tax / earnings before tax

Net working capital

1.79 M €

+4.1 %

Current assets − current liabilities

Revenue CAGR

59.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,258 €201792 K €2018228 K €201995 K €2020536 K €2021148 K €2022113 K €202392 K €202492 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods92 K €113 K €92 K €92 K €
Value added60 K €68 K €91 K €68 K €
Operating revenue148 K €113 K €92 K €92 K €
Profit after tax28 K €338 €19 K €396 €
Income tax23 K €16 K €21 K €16 K €
Current income tax23 K €16 K €21 K €16 K €

Assets

  • Non-current assets6.7 M €
  • Current assets1.81 M €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity8.49 M €
  • Liabilities25 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets8.52 M €8.52 M €8.5 M €8.51 M €
Non-current assets6.9 M €6.84 M €6.77 M €6.7 M €
Property, plant and equipment6.9 M €6.84 M €6.77 M €6.7 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1.62 M €1.68 M €1.73 M €1.81 M €
Inventory0 €0 €0 €0 €
Non-current receivables10 K €0 €0 €0 €
Current receivables1.6 M €1.6 M €1.59 M €1.62 M €
Current financial assets0 €0 €0 €0 €
Financial accounts5,926 €79 K €139 K €193 K €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities8.52 M €8.52 M €8.5 M €8.51 M €
Equity8.5 M €8.47 M €8.49 M €8.49 M €
Share capital8.45 M €8.45 M €8.45 M €8.45 M €
Funds and other equity components14 K €15 K €15 K €16 K €
Profit/loss of previous years0 €0 €321 €18 K €
Profit/loss for the accounting period after tax28 K €338 €19 K €396 €
Liabilities25 K €46 K €11 K €25 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €46 K €11 K €25 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

180 €14 K €13 K €28 K €75 K €23 K €16 K €21 K €16 K €201720182019202020212022202320242025
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 period3,576.89 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

4 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, December 12, 2017
  • Prenájom hnuteľných vecíValid from Tuesday, December 12, 2017
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, December 12, 2017
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, December 12, 2017

Statutory bodies and related persons

Statutory body

2 active of 3
  • Michel Ledroit
    Konateľfrom Thursday, December 15, 2022

    Address Boučkova 224/37, 29001 Poděbrady, Česká republika

  • Ing. Miroslav Fedor
    Konateľfrom Tuesday, December 12, 2017

    Address Albína Brunovského 3544/2, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • Ing. Roman VidaInactive
    KonateľTuesday, December 12, 2017 – Monday, January 9, 2023

    Address Štefana Králika 6175/18, 84108 Bratislava - mestská časť Devínska Nová Ves, Slovenská republika

Related persons

1 active of 3
  • HERN s.r.o.
    Spoločník v.o.s. / s.r.o.from Thursday, March 31, 2022

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share100 %Contribution8,453,750 EUR
  • HERN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, December 30, 2017 – Wednesday, March 30, 2022

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share100 %Contribution8,453,750 EUR
  • HERN s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, December 12, 2017 – Friday, December 29, 2017

    Address Kliňanská 564, 02901 Námestovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/69034/L
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
HERN PROPERTY s.r.o.

Registered office

HERN PROPERTY s.r.o.

Kliňanská 564, 029 01 Námestovo

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