Company data from Slovak public registers

Andromia Insight
Active

Herald s. r. o.

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

Financial reportFinancial statements

Turnover 2024

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 2024

−27 K €

−802 %

Assets

653 K €

+1.2 %

Equity

−26 K €

−4,522 %

Debt ratio

104.1 %

+4.1 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−802 %
0 €−1,397 €−3,003 €−27 K €2021202220232024

Revenue

0 €0 €0 €0 €2021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-4.2 %

−3.7 pp

Return on assets

ROE

102.3 %

+604 pp

Return on equity

Current ratio

0.97

−4.6 %

Current assets / current liabilities

Earnings before tax

−27 K €

−791 %

Profit + income tax

Effective tax

-1.3 %

−1.3 pp

Income tax / earnings before tax

Net working capital

−22 K €

−339 %

Current assets − current liabilities

Interest-bearing debt

4,679 €

−45 %

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

Net debt

−6,464 €

−263 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20210 €20220 €20230 €2024

Income statement

Item2021202220232024
Sales of products, services and goods0 €0 €0 €0 €
Value added0 €−926 €−1,582 €−3,471 €
Operating revenue0 €0 €0 €0 €
Profit after tax0 €−1,397 €−3,003 €−27 K €
Income tax0 €0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets653 K €

Liabilities and equity

  • Equity−26 K €
  • Liabilities679 K €

Balance sheet

Assets

Item2021202220232024
Total assets30 K €637 K €645 K €653 K €
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 assets30 K €637 K €645 K €653 K €
Inventory25 K €633 K €640 K €641 K €
Non-current receivables0 €0 €0 €0 €
Current receivables2 €174 €218 €312 €
Financial accounts5,098 €4,570 €4,572 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities30 K €637 K €645 K €653 K €
Equity5,000 €3,603 €599 €−26 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−1,398 €−4,401 €
Profit/loss for the accounting period after tax0 €−1,397 €−3,003 €−27 K €
Liabilities25 K €634 K €644 K €679 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities25 K €629 K €635 K €674 K €
Long-term bank loans0 €4,020 €3,180 €2,340 €
Short-term bank loans0 €840 €5,348 €2,339 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €340 €2021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period45.64 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Sirotka
    Konateľfrom Thursday, March 18, 2021

    Address Lermontovova 3, 81238 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Peter KrautschneiderInactive
    KonateľTuesday, February 23, 2021 – Monday, April 26, 2021

    Address Osiková 20, 01007 Žilina, Slovenská republika

Related persons

2 active of 3
  • Ing. Ivan Sirotka
    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.
    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 BusinessInactive
    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

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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