HERTON s.r.o.

Company financial profile・Company ID 53585321・Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Active

Turnover 2023

48 K €

−2.4 %

Company ID: 53585321
Tax ID: 2121415670
VAT ID: —

Registered office: HERTON s.r.o.Tomášikova 1973/32 831 04 Bratislava - mestská časť Ružinov
Established: Thursday, February 11, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/152976/B

Profit 2023

721 €

+7.5 %Net profit after tax

Assets

17 K €

+6.5 %Total assets, stated excl. VAT

Equity

9,352 €

+8.4 %Assets less external liabilities

Debt ratio

45.7 %

−0.9 ppLiabilities / total assets

Gross margin

1.8 %

+0.1 ppGross profit / sales

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Andromia score

—

Profit

+7.5 %

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

Revenue

−2.4 %

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

1.5 %

+0.1 pp

Profit / revenue

Profit margin

1.5 %

+0.1 pp

Profit / sales

ROA

4.2 %

Return on assets

ROE

7.7 %

−0.1 pp

Return on equity

Return on costs

1.5 %

+0.1 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+0.1 pp

Added value / revenue

Earnings before tax

848 €

+7.3 %

Profit + income tax

Effective tax

15.0 %

−0.1 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
Sales of products, services and goods	63 K €	49 K €	48 K €
Value added	3,747 €	830 €	848 €
Operating revenue	63 K €	49 K €	48 K €
Profit after tax	2,960 €	671 €	721 €
Income tax	787 €	119 €	127 €

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

Non-profit resources and costs

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

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

Assetsexcl. VAT

Non-current assets0 €
Current assets17 K €

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

Liabilities and equity

Equity9,352 €
Liabilities7,858 €

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

Balance sheet

Assets (excl. VAT)

Item	2021	2022	2023
Total assets	8,747 €	16 K €	17 K €
Non-current assets	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €
Current assets	8,747 €	16 K €	17 K €
Inventory	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €
Current receivables	0 €	11 K €	11 K €
Financial accounts	8,747 €	5,215 €	5,968 €

Liabilities and equity

Item	2021	2022	2023
Total equity and liabilities	8,747 €	16 K €	17 K €
Equity	7,960 €	8,631 €	9,352 €
Share capital	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	2,460 €	3,131 €
Profit/loss for the accounting period after tax	2,960 €	671 €	721 €
Liabilities	787 €	7,522 €	7,858 €
Non-current liabilities	0 €	0 €	0 €
Current liabilities	787 €	7,522 €	7,858 €
Long-term bank loans	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexLess reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Administratívne službyValid from Thursday, February 11, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, February 11, 2021
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, February 11, 2021
Fotografické službyValid from Thursday, February 11, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, February 11, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, February 11, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, February 11, 2021
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, February 11, 2021
Prenájom hnuteľných vecíValid from Thursday, February 11, 2021
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, February 11, 2021

Statutory bodies and related persons

Statutory body

1 active of 4

Ared LarssonActive
Konateľfrom Friday, January 12, 2024
Address Hamnagatan 53, 82452 Hudiksvall, Švédske kráľovstvo
René KollárEnded
KonateľWednesday, May 4, 2022 – Monday, February 5, 2024
Address Ružová ulica 1450/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Petr ŠlahorEnded
KonateľThursday, April 8, 2021 – Wednesday, June 22, 2022
Address Lúka 95, 91633 Lúka, Slovenská republika
Dominik RačkoEnded
KonateľThursday, February 11, 2021 – Friday, April 23, 2021
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

1 active of 5

Ared LarssonActive
Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024
Address Hamnagatan 53, 82452 Hudiksvall, Švédske kráľovstvo
Share100 %Contribution5,000 EUR
René KollárEnded
Spoločník v.o.s. / s.r.o.Thursday, June 23, 2022 – Monday, February 5, 2024
Address Ružová ulica 1450/12, 91501 Nové Mesto nad Váhom, Slovenská republika
Petr ŠlahorEnded
Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, June 22, 2022
Address Lúka 95, 91633 Lúka, Slovenská republika
Dominik RačkoEnded
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Friday, April 23, 2021
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share50 %Contribution2,500 EUR
STARTUP Consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, February 11, 2021 – Friday, April 23, 2021
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share50 %Contribution2,500 EUR

Company history

1 change in the register

Registered office
2 records
- Tomášikova 1973/32, 83104 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, April 24, 2021
- Námestie Artézskych prameňov 4038/29, 98401 Lučenec, Slovenská republikaThursday, February 11, 2021 – Friday, April 23, 2021

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/152976/B
Main activity: Činnosti reklamných agentúr
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active

HERTON s.r.o.

Registered office

HERTON s.r.o.

Tomášikova 1973/32, 831 04 Bratislava - mestská časť Ružinov

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HERTON 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

Registered office

Companies in which this company is a shareholder

Companies in which this company is a shareholder

Registration

Registered office

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Companies in which this company is a shareholder