Company data from Slovak public registers

Andromia Insight
Active

Herold Company, s. r. o.

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

Financial reportFinancial statements

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 %

Assets

680 K €

+102 %

Equity

−40 K €

+38 %

Debt ratio

105.9 %

−13 pp

Gross margin

17.7 %

+20 pp
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Andromia score

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Profit

+145 %
−3,351 €−1,053 €−2,079 €−8,924 €−55 K €25 K €201920202021202220232024

Revenue

+325 %
0 €20 K €0 €0 €78 K €331 K €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.4 %

+76 pp

Profit / revenue

ROA

3.6 %

+20 pp

Return on assets

ROE

-61.5 %

−145 pp

Return on equity

Current ratio

0.90

+311 %

Current assets / current liabilities

Earnings before tax

27 K €

+149 %

Profit + income tax

Effective tax

7.2 %

+7.2 pp

Income tax / earnings before tax

Net working capital

−51 K €

+77 %

Current assets − current liabilities

Revenue CAGR

306.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201920 K €20200 €20210 €202278 K €2023462 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €78 K €331 K €
Value added−1,154 €−1,895 €−2,043 €58 K €
Operating revenue0 €0 €78 K €462 K €
Profit after tax−2,079 €−8,924 €−55 K €25 K €
Income tax0 €0 €0 €1,920 €
Current income tax0 €0 €0 €1,920 €

Assets

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

Liabilities and equity

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

Balance sheet

Assets

Item2021202220232024
Total assets64 K €138 K €336 K €680 K €
Non-current assets1,627 €75 K €273 K €199 K €
Property, plant and equipment1,627 €75 K €273 K €199 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets62 K €62 K €63 K €480 K €
Inventory60 K €60 K €60 K €356 K €
Non-current receivables0 €0 €0 €0 €
Current receivables6 €0 €1,296 €113 K €
Current financial assets0 €0 €0 €0 €
Financial accounts2,774 €2,626 €1,879 €12 K €
Accruals and deferrals0 €0 €349 €80 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities64 K €138 K €336 K €680 K €
Equity−1,483 €−10 K €−65 K €−40 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities65 K €148 K €401 K €720 K €
Non-current liabilities61 K €61 K €61 K €189 K €
Current liabilities4,887 €87 K €285 K €531 K €
Short-term financial assistance0 €0 €55 K €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

0 €0 €0 €0 €0 €1,920 €201920202021202220232024
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 period4.6 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • 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 Herold
    Konateľfrom Wednesday, June 26, 2019

    Address Mókus utca 6, 2000 Szentendre, Maďarsko

  • Jesika PečarInactive
    KonateľWednesday, April 10, 2019 – Tuesday, July 16, 2019

    Address Töböréte 357, 92901 Kútniky, Slovenská republika

Related persons

1 active of 2
  • Balázs Zoltán Herold
    Spoločník v.o.s. / s.r.o.from Wednesday, July 17, 2019

    Address Mókus utca 6, 2000 Szentendre, Maďarsko

    Share100 %Contribution5,000 EUR
  • Jesika PečarInactive
    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

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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