Company data from Slovak public registers

Andromia Insight
Active

HERTA GROUP s.r.o.

Company financial profile・Company ID 52977081・Fialová 4072/7, 851 07 Bratislava - mestská časť Petržalka・Founded 2020

Financial reportFinancial statements

Turnover 2023

0 €

Company ID
52977081
Tax ID
2121215404
VAT ID
—
Registered office
HERTA GROUP s.r.o.Fialová 4072/7 851 07 Bratislava - mestská časť Petržalka
Established
Saturday, March 14, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/152161/B

Profit 2023

−884 €

+0.0 %

Assets

5,572 €

−15 %

Equity

6,462 €

−12 %

Debt ratio

-16.0 %

−4.3 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+0.0 %
0 €3,230 €−884 €−884 €2020202120222023

Revenue

0 €4,500 €0 €0 €2020202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.9 %

−2.4 pp

Return on assets

ROE

-13.7 %

−1.6 pp

Return on equity

Current ratio

-6.26

+27 %

Current assets / current liabilities

Earnings before tax

−884 €

+0.0 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

6,462 €

−12 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−5,542 €

+15 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20204,500 €20210 €20220 €2023

Income statement

Item2020202120222023
Sales of products, services and goods0 €4,500 €0 €0 €
Value added0 €3,900 €−800 €−800 €
Operating revenue0 €4,500 €0 €0 €
Profit after tax0 €3,230 €−884 €−884 €
Income tax0 €584 €0 €0 €

Assets

  • Non-current assets0 €
  • Current assets5,572 €

Liabilities and equity

  • Equity6,462 €
  • Liabilities−890 €

Balance sheet

Assets

Item2020202120222023
Total assets5,000 €10 K €6,576 €5,572 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets5,000 €10 K €6,576 €5,572 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €30 €30 €30 €
Financial accounts5,000 €10 K €6,546 €5,542 €

Liabilities and equity

Item2020202120222023
Total equity and liabilities5,000 €10 K €6,576 €5,572 €
Equity5,000 €8,230 €7,346 €6,462 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €3,230 €2,346 €
Profit/loss for the accounting period after tax0 €3,230 €−884 €−884 €
Liabilities0 €2,194 €−770 €−890 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €2,194 €−770 €−890 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €584 €0 €0 €2020202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerReason year2024Published onThursday, March 6, 2025Removed from the list onThursday, April 3, 2025Yes
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtYes
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

29 registered activities

  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, April 9, 2021
  • Skladovanie a pomocné činnosti v dopraveValid from Friday, April 9, 2021
  • Služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 9, 2021
  • Sťahovacie službyValid from Friday, April 9, 2021
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, April 9, 2021
  • Vydavateľská činnosť, polygrafická výroba a knihárske práceValid from Friday, April 9, 2021
  • Výroba a hutnícke spracovanie kovovValid from Friday, April 9, 2021
  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Friday, April 9, 2021
  • Výroba elektrických zariadení a elektrických súčiastokValid from Friday, April 9, 2021
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Friday, April 9, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Robert ŠosterActive
    Konateľfrom Friday, April 9, 2021

    Address Ertlova ulica 6, 2000 Maribor, Slovinská republika

  • Robert TibenszkyEnded
    KonateľSaturday, March 14, 2020 – Thursday, April 8, 2021

    Address Pasienky 248/15, 93005 Gabčíkovo, Slovenská republika

Related persons

1 active of 2
  • Robert ŠosterActive
    Spoločník v.o.s. / s.r.o.from Friday, April 9, 2021

    Address Ertlova ulica 6, 2000 Maribor, Slovinská republika

    Share100 %Contribution5,000 EUR
  • Robert TibenszkyEnded
    Spoločník v.o.s. / s.r.o.Saturday, March 14, 2020 – Thursday, April 8, 2021

    Address Pasienky 248/15, 93005 Gabčíkovo, Slovenská republika

Company history

3 changes in the register

  • Names

    2 records
    • HERTA GROUP s.r.o.from Friday, April 9, 2021
    • Záhrady & závlahy s.r.o.Saturday, March 14, 2020 – Thursday, April 8, 2021

  • Registered office

    3 records
    • Fialová 4072/7, 85107 Bratislava - mestská časť Petržalka, Slovenská republikafrom Tuesday, November 5, 2024
    • Mierová 25, 82105 Bratislava - mestská časť Ružinov, Slovenská republikaFriday, April 9, 2021 – Monday, November 4, 2024
    • Pasienky 248/15, 93005 Gabčíkovo, Slovenská republikaSaturday, March 14, 2020 – Thursday, April 8, 2021

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/152161/B
Main activity
Služby súvisiace s pestovaním plodín
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
HERTA GROUP s.r.o.

Registered office

HERTA GROUP s.r.o.

Fialová 4072/7, 851 07 Bratislava - mestská časť Petržalka

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