Herold Company, s. r. o.

Company financial profile・Company ID 52336719・Hviezdna 11/20, 94505 Komárno・Founded 2019

Financial report Financial statements

Active

Turnover 2024

462 K €

+493 %

Company ID: 52336719
Tax ID: 2120983271
VAT ID: SK2120983271, under §4, registered since Friday, May 17, 2019

Registered office: Herold Company, s. r. o.Hviezdna 11/20 94505 Komárno
Established: Wednesday, April 10, 2019
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/48885/N

Profit 2024

25 K €

+145 %Net profit after tax

Assets

680 K €

+102 %Total assets, stated excl. VAT

Equity

−40 K €

+38 %Assets less external liabilities

Debt ratio

105.9 %

−13 ppLiabilities / total assets

Gross margin

17.7 %

+20 ppGross profit / sales

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Andromia score

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Profit

+145 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+325 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+76 pp

Profit / revenue

Profit margin

7.5 %

+78 pp

Profit / sales

ROA

3.6 %

+20 pp

Return on assets

ROE

-61.5 %

−145 pp

Return on equity

Return on costs

5.7 %

+47 pp

Profit / (revenue − profit)

Added value to revenue

12.7 %

+15 pp

Added value / revenue

Earnings before tax

27 K €

+149 %

Profit + income tax

Effective tax

7.2 %

+7.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	78 K €	331 K €
Value added	−1,154 €	−1,895 €	−2,043 €	58 K €
Operating revenue	0 €	0 €	78 K €	462 K €
Profit after tax	−2,079 €	−8,924 €	−55 K €	25 K €
Income tax	0 €	0 €	0 €	1,920 €
Current income tax	0 €	0 €	0 €	1,920 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2021	2022	2023	2024
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets199 K €
Current assets480 K €
Accruals and deferrals80 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−40 K €
Liabilities720 K €
Accruals and deferrals0 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023	2024
Total assets	64 K €	138 K €	336 K €	680 K €
Non-current assets	1,627 €	75 K €	273 K €	199 K €
Property, plant and equipment	1,627 €	75 K €	273 K €	199 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	62 K €	62 K €	63 K €	480 K €
Inventory	60 K €	60 K €	60 K €	356 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6 €	0 €	1,296 €	113 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	2,774 €	2,626 €	1,879 €	12 K €
Accruals and deferrals	0 €	0 €	349 €	80 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	64 K €	138 K €	336 K €	680 K €
Equity	−1,483 €	−10 K €	−65 K €	−40 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,404 €	−6,483 €	−15 K €	−70 K €
Profit/loss for the accounting period after tax	−2,079 €	−8,924 €	−55 K €	25 K €
Liabilities	65 K €	148 K €	401 K €	720 K €
Non-current liabilities	61 K €	61 K €	61 K €	189 K €
Current liabilities	4,887 €	87 K €	285 K €	531 K €
Short-term financial assistance	0 €	0 €	55 K €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period4.08 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
State receivablesNumber of receivables1Total amount50 €Yes
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

23 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, July 17, 2019
Fotografické službyValid from Wednesday, July 17, 2019
Prípravné práce k realizácii stavbyValid from Wednesday, July 17, 2019
Uskutočňovanie stavieb a ich zmienValid from Wednesday, July 17, 2019
Administratívne službyValid from Wednesday, April 10, 2019
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, April 10, 2019
Čistiace a upratovacie službyValid from Wednesday, April 10, 2019
Informatívne testovanie, meranie, analýzy a kontrolyValid from Wednesday, April 10, 2019
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, April 10, 2019
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, April 10, 2019

Statutory bodies and related persons

Statutory body

1 active of 2

Balázs Zoltán HeroldActive
Konateľfrom Wednesday, June 26, 2019
Address Mókus utca 6, 2000 Szentendre, Maďarsko
Jesika PečarEnded
KonateľWednesday, April 10, 2019 – Tuesday, July 16, 2019
Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 2

Balázs Zoltán HeroldActive
Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019
Address Mókus utca 6, 2000 Szentendre, Maďarsko
Share100 %Contribution5,000 EUR
Jesika PečarEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 10, 2019 – Tuesday, July 16, 2019
Address Töböréte 357, 92901 Kútniky, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- Herold Company, s. r. o.from Wednesday, July 17, 2019
- REVIVE MEDIA, s. r. o.Wednesday, April 10, 2019 – Tuesday, July 16, 2019
Registered office
2 records
- Hviezdna 11/20, 94505 Komárno, Slovenská republikafrom Wednesday, July 17, 2019
- Kulačská 3305, 92901 Dunajská Streda, Slovenská republikaWednesday, April 10, 2019 – Tuesday, July 16, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/48885/N
Main activity: Podporné činnosti súvisiace s výrobou filmov, videozáznamov a televíznych programov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herold Company, s. r. o.

Registered office

Herold Company, s. r. o.

Hviezdna 11/20, 94505 Komárno

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Herold Company, s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Registered office

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