Company data from Slovak public registers

Active

Herdis s. r. o.

Company financial profileCompany ID 53451309Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť RačaFounded 2020

Turnover 2025

37 K €

Company ID
53451309
Tax ID
2121381801
VAT ID
Registered office
Herdis s. r. o.Karpatské námestie 7770/10A 831 06 Bratislava - mestská časť Rača
Established
Wednesday, December 9, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/149281/B

Profit 2025

−980 €

−188 %

Assets

3,727 €

−21 %

Equity

3,387 €

−22 %

Debt ratio

9.1 %

+1.9 pp

Gross margin

-1.1 %

Coming soon

Andromia score

Profit

−188 %
−213 €−81 €0 €0 €−340 €−980 €202020212022202320242025

Revenue

0 €0 €0 €0 €0 €37 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-2.6 %

Profit / revenue

ROA

-26.3 %

−19 pp

Return on assets

ROE

-28.9 %

−21 pp

Return on equity

Current ratio

10.96

−21 %

Current assets / current liabilities

Earnings before tax

−640 €

Profit + income tax

Effective tax

-53.1 %

Income tax / earnings before tax

Net working capital

3,387 €

−22 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €202437 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €0 €37 K €
Value added0 €0 €0 €−415 €
Operating revenue0 €0 €0 €37 K €
Profit after tax0 €0 €−340 €−980 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets0 €
  • Current assets3,727 €

Liabilities and equity

  • Equity3,387 €
  • Liabilities340 €

Balance sheet

Assets

Item2022202320242025
Total assets4,706 €4,706 €4,706 €3,727 €
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 assets4,706 €4,706 €4,706 €3,727 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €1,850 €
Financial accounts4,706 €4,706 €4,706 €1,877 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4,706 €4,706 €4,706 €3,727 €
Equity4,706 €4,706 €4,366 €3,387 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−294 €−294 €−294 €−633 €
Profit/loss for the accounting period after tax0 €0 €−340 €−980 €
Liabilities0 €0 €340 €340 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €340 €340 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

8 registered activities

  • Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Saturday, February 1, 2025
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, December 9, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, December 9, 2020
  • Kuriérske službyValid from Wednesday, December 9, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, December 9, 2020
  • Poskytovanie služieb ry´chleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Wednesday, December 9, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, vy´robyValid from Wednesday, December 9, 2020
  • Sťahovacie službyValid from Wednesday, December 9, 2020

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Wednesday, December 9, 2020

    Address Krátka 1383/2, 95622 Prašice, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Wednesday, December 9, 2020

    Address Krátka 1383/2, 95622 Prašice, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/149281/B
Main activity
Ostatné stavebné kompletizačné a dokončovacie práce
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Herdis s. r. o.

Registered office

Herdis s. r. o.

Karpatské námestie 7770/10A, 831 06 Bratislava - mestská časť Rača

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