Active

Herzen s. r. o.

Company financial profile・Company ID 51756277・Ulica svätého Urbana 313/10, 94354 Svodín・Founded 2018

Financial report Financial statements

Turnover 2025

7,176 €

−49 %

Company ID: 51756277
Tax ID: 2120792641
VAT ID: SK2120792641, under §4, registered since Monday, October 15, 2018

Registered office: Herzen s. r. o.Ulica svätého Urbana 313/10 94354 Svodín
Established: Thursday, June 7, 2018
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/45838/N

Profit 2025

90 €

+100 %

Assets

4,581 €

+37 %

Equity

1,789 €

−12 %

Debt ratio

61.0 %

+21 pp

Gross margin

9.1 %

+5,521 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+4,580 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.3 %

+289 pp

Profit / revenue

ROA

2.0 %

+1,206 pp

Return on assets

ROE

5.0 %

+1,996 pp

Return on equity

Current ratio

1.69

−33 %

Current assets / current liabilities

Earnings before tax

430 €

+101 %

Profit + income tax

Effective tax

79.1 %

+80 pp

Income tax / earnings before tax

Net working capital

1,865 €

−7.8 %

Current assets − current liabilities

Revenue CAGR

-17.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	151 K €	7,740 €	150 €	7,020 €
Value added	12 K €	−5,792 €	−8,268 €	636 €
Operating revenue	153 K €	7,840 €	14 K €	7,176 €
Profit after tax	1,006 €	−23 K €	−40 K €	90 €
Income tax	284 €	0 €	340 €	340 €
Current income tax	284 €	0 €	—	—

Assets

Non-current assets0 €
Current assets4,581 €

Liabilities and equity

Equity1,789 €
Liabilities2,792 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	253 K €	218 K €	3,344 €	4,581 €
Non-current assets	23 K €	52 K €	0 €	0 €
Property, plant and equipment	23 K €	52 K €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	230 K €	166 K €	3,344 €	4,581 €
Inventory	99 K €	94 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	65 K €	69 K €	2,402 €	1,033 €
Current financial assets	0 €	0 €	—	—
Financial accounts	67 K €	2,145 €	942 €	3,548 €
Accruals and deferrals	0 €	0 €	—	—

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	253 K €	218 K €	3,344 €	4,581 €
Equity	65 K €	42 K €	2,023 €	1,789 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	—	—
Profit/loss of previous years	9,177 €	10 K €	−13 K €	−53 K €
Profit/loss for the accounting period after tax	1,006 €	−23 K €	−40 K €	90 €
Liabilities	187 K €	176 K €	1,321 €	2,792 €
Non-current liabilities	51 €	63 €	0 €	76 €
Current liabilities	92 K €	82 K €	1,321 €	2,716 €
Short-term financial assistance	0 €	0 €	—	—
Long-term bank loans	37 K €	44 K €	0 €	0 €
Short-term bank loans	59 K €	50 K €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 period268.25 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

66 registered activities

Čistiace a upratovacie službyValid from Wednesday, January 15, 2025
Diagnostika kanalizačných potrubí a čistenie kanalizačných systémovValid from Wednesday, January 15, 2025
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 15, 2025
Faktoring a forfaitingValid from Wednesday, January 15, 2025
Finančný lízingValid from Wednesday, January 15, 2025
Inžinierske činnosti, technické testovanie a analýzyValid from Wednesday, January 15, 2025
Nákup, predaj alebo preprava zbraní a strelivaValid from Wednesday, January 15, 2025
Odborná príprava v oblasti environmentálneho manažérstva a audituValid from Wednesday, January 15, 2025
Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, January 15, 2025
Oprava osobných potrieb a potrieb pre domácnosťValid from Wednesday, January 15, 2025

Statutory bodies and related persons

Statutory body

1 active of 5

Adam Horn
Konateľfrom Wednesday, December 18, 2024
Address Hlavnosecká ulica 163/28, 94354 Svodín, Slovenská republika
Andrea ÉnokováInactive
KonateľWednesday, December 18, 2024 – Tuesday, September 2, 2025
Address Malá škovránková ulica 967/16, 94354 Svodín, Slovenská republika
Dominik BarákInactive
KonateľThursday, January 17, 2019 – Tuesday, January 14, 2025
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Henrich DénesInactive
KonateľThursday, June 7, 2018 – Monday, April 15, 2024
Address Nový rad 203/6, 94342 Gbelce, Slovenská republika
Loránt VörösInactive
KonateľThursday, June 7, 2018 – Monday, April 15, 2024
Address Družstevný rad 950/23, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 9

Adam Horn
Spoločník v.o.s. / s.r.o.from Wednesday, September 3, 2025
Address Hlavnosecká ulica 163/28, 94354 Svodín, Slovenská republika
Share100 %Contribution5,000 EUR
Adam HornInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Tuesday, September 2, 2025
Address Hlavnosecká ulica 163/28, 94354 Svodín, Slovenská republika
Share50 %Contribution2,500 EUR
Andrea ÉnokováInactive
Spoločník v.o.s. / s.r.o.Wednesday, January 15, 2025 – Tuesday, September 2, 2025
Address Malá škovránková ulica 967/16, 94354 Svodín, Slovenská republika
Share50 %Contribution2,500 EUR
Dominik BarákInactive
Spoločník v.o.s. / s.r.o.Tuesday, April 16, 2024 – Tuesday, January 14, 2025
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Share100 %Contribution5,000 EUR
Dominik BarákInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Monday, April 15, 2024
Address Kamenný Most 162, 94358 Kamenný Most, Slovenská republika
Share33.32 %Contribution1,666 EUR
Henrich DénesInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Monday, April 15, 2024
Address Nový rad 203/6, 94342 Gbelce, Slovenská republika
Share33.34 %Contribution1,667 EUR
Loránt VörösInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 5, 2019 – Monday, April 15, 2024
Address Družstevný rad 950/23, 94301 Štúrovo, Slovenská republika
Share33.34 %Contribution1,667 EUR
Henrich DénesInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Monday, February 4, 2019
Address Nový rad 203/6, 94342 Gbelce, Slovenská republika
Share50 %Contribution2,500 EUR
Loránt VörösInactive
Spoločník v.o.s. / s.r.o.Thursday, June 7, 2018 – Monday, February 4, 2019
Address Družstevný rad 950/23, 94301 Štúrovo, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/45838/N
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herzen s. r. o.

Registered office

Herzen s. r. o.

Ulica svätého Urbana 313/10, 94354 Svodín

Open in Google Maps

Herzen 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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