Active

Herro Trade s. r. o.

Company financial profile・Company ID 54193052・Ostredková 13, 82102 Bratislava - mestská časť Ružinov・Founded 2021

Financial report Financial statements

Turnover 2025

6,059 €

−92 %

Company ID: 54193052
Tax ID: 2121606641
VAT ID: SK2121606641, under §4, registered since Thursday, June 23, 2022

Registered office: Herro Trade s. r. o.Ostredková 13 82102 Bratislava - mestská časť Ružinov
Established: Friday, November 12, 2021
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/156618/B

Profit 2025

−20 K €

−222 %

Assets

11 K €

−62 %

Equity

−2,570 €

−112 %

Debt ratio

123.8 %

+100 pp

Gross margin

-4.9 %

−56 pp

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Andromia score

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Profit

−222 %

Revenue

−92 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-322.4 %

−345 pp

Profit / revenue

ROA

-181.0 %

−238 pp

Return on assets

ROE

760.1 %

+686 pp

Return on equity

Current ratio

0.47

−75 %

Current assets / current liabilities

Earnings before tax

−19 K €

−188 %

Profit + income tax

Effective tax

-1.8 %

−29 pp

Income tax / earnings before tax

Net working capital

−6,964 €

−212 %

Current assets − current liabilities

Revenue CAGR

-62.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	114 K €	97 K €	71 K €	6,059 €
Value added	85 K €	72 K €	37 K €	−295 €
Operating revenue	114 K €	97 K €	72 K €	6,059 €
Profit after tax	57 K €	46 K €	16 K €	−20 K €
Income tax	17 K €	13 K €	5,902 €	340 €
Current income tax	17 K €	13 K €	5,902 €	340 €

Assets

Non-current assets4,456 €
Current assets6,298 €
Accruals and deferrals38 €

Liabilities and equity

Equity−2,570 €
Liabilities13 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	84 K €	52 K €	28 K €	11 K €
Non-current assets	31 K €	24 K €	14 K €	4,456 €
Property, plant and equipment	31 K €	24 K €	14 K €	4,456 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	52 K €	27 K €	13 K €	6,298 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	656 €	874 €	6,897 €	1,934 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	51 K €	26 K €	5,947 €	4,364 €
Accruals and deferrals	774 €	824 €	1,083 €	38 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	84 K €	52 K €	28 K €	11 K €
Equity	62 K €	51 K €	21 K €	−2,570 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	500 €	500 €
Profit/loss of previous years	0 €	0 €	0 €	11 K €
Profit/loss for the accounting period after tax	57 K €	46 K €	16 K €	−20 K €
Liabilities	23 K €	731 €	6,765 €	13 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	23 K €	581 €	6,634 €	13 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	150 €	150 €	131 €	100 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period0 €Tax liability for the period201.91 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

Administratívne službyValid from Friday, November 12, 2021
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, November 12, 2021
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 12, 2021
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, November 12, 2021
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Friday, November 12, 2021
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, November 12, 2021

Statutory bodies and related persons

Statutory body

2 active of 3

Daniela Herrero
Konateľfrom Monday, August 19, 2024
Address Ostredková 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Fabio Augusto Herrero
Konateľfrom Friday, November 12, 2021
Address Ostredková 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Fabio Augusto HerreroInactive
KonateľFriday, November 12, 2021 – Monday, August 26, 2024
Address Ostredková 2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1

Fabio Augusto Herrero
Spoločník v.o.s. / s.r.o.from Friday, November 12, 2021
Address Ostredková 13, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/156618/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Herro Trade s. r. o.

Registered office

Herro Trade s. r. o.

Ostredková 13, 82102 Bratislava - mestská časť Ružinov

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Herro Trade s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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