Company data from Slovak public registers

Andromia Insight
Active

HERTON s.r.o.

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

Financial reportFinancial statements

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 %

Assets

17 K €

+6.5 %

Equity

9,352 €

+8.4 %

Debt ratio

45.7 %

−0.9 pp

Gross margin

1.8 %

+0.1 pp
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Andromia score

—

Profit

+7.5 %
2,960 €671 €721 €202120222023

Revenue

−2.4 %
63 K €49 K €48 K €202120222023

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

1.5 %

+0.1 pp

Profit / revenue

ROA

4.2 %

Return on assets

ROE

7.7 %

−0.1 pp

Return on equity

Current ratio

2.19

+2.0 %

Current assets / current liabilities

Earnings before tax

848 €

+7.3 %

Profit + income tax

Effective tax

15.0 %

−0.1 pp

Income tax / earnings before tax

Net working capital

9,352 €

+8.4 %

Current assets − current liabilities

Revenue CAGR

-13.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

63 K €202149 K €202248 K €2023

Income statement

Item202120222023
Sales of products, services and goods63 K €49 K €48 K €
Value added3,747 €830 €848 €
Operating revenue63 K €49 K €48 K €
Profit after tax2,960 €671 €721 €
Income tax787 €119 €127 €

Assets

  • Non-current assets0 €
  • Current assets17 K €

Liabilities and equity

  • Equity9,352 €
  • Liabilities7,858 €

Balance sheet

Assets

Item202120222023
Total assets8,747 €16 K €17 K €
Non-current assets0 €0 €0 €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets8,747 €16 K €17 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €11 K €11 K €
Financial accounts8,747 €5,215 €5,968 €

Liabilities and equity

Item202120222023
Total equity and liabilities8,747 €16 K €17 K €
Equity7,960 €8,631 €9,352 €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €2,460 €3,131 €
Profit/loss for the accounting period after tax2,960 €671 €721 €
Liabilities787 €7,522 €7,858 €
Non-current liabilities0 €0 €0 €
Current liabilities787 €7,522 €7,858 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

787 €119 €127 €202120222023
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexLess reliable
  • Tax debtNo
  • 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 Larsson
    Konateľfrom Friday, January 12, 2024

    Address Hamnagatan 53, 82452 Hudiksvall, Švédske kráľovstvo

  • René KollárInactive
    KonateľWednesday, May 4, 2022 – Monday, February 5, 2024

    Address Ružová ulica 1450/12, 91501 Nové Mesto nad Váhom, Slovenská republika

  • Petr ŠlahorInactive
    KonateľThursday, April 8, 2021 – Wednesday, June 22, 2022

    Address Lúka 95, 91633 Lúka, Slovenská republika

  • Dominik RačkoInactive
    KonateľThursday, February 11, 2021 – Friday, April 23, 2021

    Address Kudlovská 331/136, 06601 Humenné, Slovenská republika

Related persons

1 active of 5
  • Ared Larsson
    Spoločník v.o.s. / s.r.o.from Tuesday, February 6, 2024

    Address Hamnagatan 53, 82452 Hudiksvall, Švédske kráľovstvo

    Share100 %Contribution5,000 EUR
  • René KollárInactive
    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 ŠlahorInactive
    Spoločník v.o.s. / s.r.o.Saturday, April 24, 2021 – Wednesday, June 22, 2022

    Address Lúka 95, 91633 Lúka, Slovenská republika

  • Dominik RačkoInactive
    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.Inactive
    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

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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