Company data from Slovak public registers

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Active

Herizol s.r.o.

Company financial profile・Company ID 52188302・M.R.Štefánika 37, 93401 Levice・Founded 2019

Financial reportFinancial statements

Turnover 2025

31 K €

+264 %
Company ID
52188302
Tax ID
2120926159
VAT ID
SK2120926159, under §4, registered since Wednesday, May 1, 2024
Registered office
Herizol s.r.o.M.R.Štefánika 37 93401 Levice
Established
Friday, February 8, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/47454/N

Profit 2025

−46 K €

−265 %

Assets

470 K €

+39 %

Equity

−53 K €

−677 %

Debt ratio

111.3 %

+9.3 pp

Gross margin

32.7 %

−30 pp
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Andromia score

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Profit

−265 %
212 €354 €269 €0 €0 €−13 K €−46 K €2019202020212022202320242025

Revenue

+264 %
2,470 €2,851 €2,312 €0 €0 €8,625 €31 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-147.8 %

−0.6 pp

Profit / revenue

ROA

-9.9 %

−6.1 pp

Return on assets

ROE

87.1 %

−98 pp

Return on equity

Current ratio

0.15

+78 %

Current assets / current liabilities

Earnings before tax

−46 K €

−273 %

Profit + income tax

Effective tax

-0.7 %

+2.0 pp

Income tax / earnings before tax

Net working capital

−446 K €

−46 %

Current assets − current liabilities

Revenue CAGR

88.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

2,470 €20192,851 €20202,312 €20210 €20220 €20238,625 €202431 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €8,625 €31 K €
Value added0 €0 €5,441 €10 K €
Operating revenue0 €0 €8,625 €31 K €
Profit after tax0 €0 €−13 K €−46 K €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets393 K €
  • Current assets77 K €

Liabilities and equity

  • Equity−53 K €
  • Liabilities524 K €

Balance sheet

Assets

Item2022202320242025
Total assets7,883 €6,923 €340 K €470 K €
Non-current assets0 €0 €312 K €393 K €
Property, plant and equipment0 €0 €312 K €393 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,883 €6,923 €28 K €77 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €21 K €52 K €
Financial accounts7,883 €6,923 €6,710 €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,883 €6,923 €340 K €470 K €
Equity5,836 €5,841 €−6,856 €−53 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years807 €800 €800 €−12 K €
Profit/loss for the accounting period after tax0 €0 €−13 K €−46 K €
Liabilities2,047 €1,082 €346 K €524 K €
Non-current liabilities0 €0 €14 K €124 €
Current liabilities2,047 €1,082 €333 K €523 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

56 €73 €46 €0 €0 €340 €340 €2019202020212022202320242025
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 period18,056.21 €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

22 registered activities

  • Inžinierske činnosti, technické testovanie a analýzyValid from Thursday, September 12, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Thursday, September 12, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Friday, March 22, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Friday, March 22, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, March 22, 2024
  • Prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Friday, March 22, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, March 22, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, March 22, 2024
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, March 22, 2024
  • Ubytovacie služby s poskytovaním prípravy a predaja jedál, nápojov a polotovarov ubytovaným hosťom v ubytovacích zariadeniach s kapacitou do 10 lôžokValid from Friday, March 22, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Kristián Petrík
    Konateľfrom Thursday, March 7, 2024

    Address Sídl. Žitava 1378/22, 95201 Vráble, Slovenská republika

  • Juraj HermanInactive
    KonateľFriday, February 8, 2019 – Thursday, March 21, 2024

    Address Hlavná ulica 92/112, 95107 Čechynce, Slovenská republika

Related persons

1 active of 2
  • Kristián Petrík
    Spoločník v.o.s. / s.r.o.from Friday, March 22, 2024

    Address Sídl. Žitava 1378/22, 95201 Vráble, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Juraj HermanInactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2019 – Thursday, March 21, 2024

    Address Hlavná ulica 92/112, 95107 Čechynce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/47454/N
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herizol s.r.o.

Registered office

Herizol s.r.o.

M.R.Štefánika 37, 93401 Levice

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