Herald s. r. o.

Company financial profile・Company ID 53591003・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2021

Financial report Financial statements

Active

Turnover 2025

0 €

Company ID: 53591003
Tax ID: 2121421940
VAT ID: SK2121421940, under §4, registered since Friday, April 1, 2022

Registered office: Herald s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established: Tuesday, February 23, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/150693/B

Profit 2025

−59 K €

−119 %Net profit after tax

Assets

787 K €

+21 %Total assets, stated excl. VAT

Equity

−86 K €

−224 %Assets less external liabilities

Debt ratio

110.9 %

+6.9 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−119 %

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

Revenue

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.

ROA

-7.6 %

−3.4 pp

Return on assets

ROE

69.2 %

−33 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−59 K €

−121 %

Profit + income tax

Effective tax

-0.6 %

+0.7 pp

Income tax / earnings before tax

Current ratio

0.90

−6.6 %

Current assets / current liabilities

Liquidity ratio 1

0.01

−23 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.01

−22 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

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	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−926 €	−1,582 €	−3,471 €	−1,958 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,397 €	−3,003 €	−27 K €	−59 K €
Income tax	0 €	0 €	340 €	340 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets787 K €

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

Liabilities and equity

Equity−86 K €
Liabilities872 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	637 K €	645 K €	653 K €	787 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	637 K €	645 K €	653 K €	787 K €
Inventory	633 K €	640 K €	641 K €	775 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	174 €	218 €	312 €	332 €
Financial accounts	4,570 €	4,572 €	11 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	637 K €	645 K €	653 K €	787 K €
Equity	3,603 €	599 €	−26 K €	−86 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−1,398 €	−4,401 €	−31 K €
Profit/loss for the accounting period after tax	−1,397 €	−3,003 €	−27 K €	−59 K €
Liabilities	634 K €	644 K €	679 K €	872 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	629 K €	635 K €	674 K €	870 K €
Long-term bank loans	4,020 €	3,180 €	2,340 €	1,500 €
Short-term bank loans	840 €	5,348 €	2,339 €	846 €
Provisions	0 €	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 deductionLatest taxable period0526Excess deduction for the period43.23 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

26 registered activities

Administratívne službyValid Tuesday, February 23, 2021 – Monday, April 26, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, February 23, 2021
Čistiace a upratovacie službyValid Tuesday, February 23, 2021 – Monday, April 26, 2021
Dizajnérske činnostiValid Tuesday, February 23, 2021 – Monday, April 26, 2021
Inštalácia elektrických rozvodov a zariadení na bezpečné napätieValid Tuesday, February 23, 2021 – Monday, April 26, 2021
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, February 23, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 23, 2021
Montáž, rekonštrukcia, údržba nevyhradených technických zariadeníValid Tuesday, February 23, 2021 – Monday, April 26, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Tuesday, February 23, 2021 – Monday, April 26, 2021
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid Tuesday, February 23, 2021 – Monday, April 26, 2021

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Ivan SirotkaActive
Konateľfrom Thursday, March 18, 2021
Address Lermontovova 3, 81238 Bratislava - mestská časť Staré Mesto, Slovenská republika
Ing. Peter KrautschneiderEnded
KonateľTuesday, February 23, 2021 – Monday, April 26, 2021
Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3

Ing. Ivan SirotkaActive
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Lermontovova 3, 81238 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share20 %Contribution1,000 EUR
Stellaria, spol. s r. o.Active
Spoločník v.o.s. / s.r.o.from Tuesday, April 27, 2021
Address Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republika
Share80 %Contribution4,000 EUR
Starting BusinessEnded
Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2021 – Monday, April 26, 2021
Address Grösslingová 17, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača, Slovenská republikafrom Tuesday, April 27, 2021
- Tallerova 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikaTuesday, February 23, 2021 – Monday, April 26, 2021

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/150693/B
Main activity: Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herald s. r. o.

Registered office

Herald s. r. o.

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

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Herald 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

Registration

Registered office

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