Company data from Slovak public registers

Andromia Insight
Active

Herkla s.r.o.

Company financial profile・Company ID 54410177・Sládkovičova 1963/5, 04001 Košice - mestská časť Sever・Founded 2022

Financial reportFinancial statements

Turnover 2025

22 K €

−34 %
Company ID
54410177
Tax ID
2121683168
VAT ID
—
Registered office
Herkla s.r.o.Sládkovičova 1963/5 04001 Košice - mestská časť Sever
Established
Saturday, March 5, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/53666/V

Profit 2025

−391 €

−114 %

Assets

16 K €

+10 %

Equity

12 K €

−3.3 %

Debt ratio

26.5 %

+10 pp

Gross margin

78.6 %

+24 pp
Coming soon

Andromia score

—

Profit

−114 %
1,311 €2,790 €2,878 €−391 €2022202320242025

Revenue

−34 %
25 K €37 K €32 K €21 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.8 %

−11 pp

Profit / revenue

ROA

-2.5 %

−23 pp

Return on assets

ROE

-3.4 %

−27 pp

Return on equity

Current ratio

4.44

−31 %

Current assets / current liabilities

Earnings before tax

−51 €

−101 %

Profit + income tax

Effective tax

-666.7 %

−683 pp

Income tax / earnings before tax

Net working capital

12 K €

+1.1 %

Current assets − current liabilities

Revenue CAGR

-5.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

25 K €202237 K €202333 K €202422 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods25 K €37 K €32 K €21 K €
Value added7,949 €18 K €18 K €17 K €
Operating revenue25 K €37 K €33 K €22 K €
Profit after tax1,311 €2,790 €2,878 €−391 €
Income tax237 €583 €556 €340 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity12 K €
  • Liabilities4,169 €

Balance sheet

Assets

Item2022202320242025
Total assets7,650 €11 K €14 K €16 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 assets7,650 €11 K €14 K €16 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,111 €4,963 €8,035 €11 K €
Financial accounts539 €6,533 €6,278 €5,105 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,650 €11 K €14 K €16 K €
Equity6,311 €9,101 €12 K €12 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €1,311 €3,895 €6,630 €
Profit/loss for the accounting period after tax1,311 €2,790 €2,878 €−391 €
Liabilities1,339 €2,395 €2,335 €4,169 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,284 €2,077 €2,233 €3,547 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions55 €318 €102 €622 €

Income tax

Tax liability trend

237 €583 €556 €340 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Thursday, January 26, 2023
  • Administratívne službyValid from Saturday, March 5, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, March 5, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, March 5, 2022
  • Prenájom hnuteľných vecíValid from Saturday, March 5, 2022
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, March 5, 2022
  • Vedenie účtovníctvaValid from Saturday, March 5, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Ing. Mária Kožejová
    Konateľfrom Saturday, March 5, 2022

    Address Sládkovičova 1963/5, 04001 Košice - mestská časť Sever, Slovenská republika

  • Ing. Mária GazdováInactive
    KonateľSaturday, March 5, 2022 – Wednesday, January 25, 2023

    Address Železničná 7/7, 09303 Vranov nad Topľou, Slovenská republika

Related persons

1 active of 2
  • Ing. Mária Kožejová
    Spoločník v.o.s. / s.r.o.from Thursday, January 26, 2023

    Address Sládkovičova 1963/5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Mária GazdováInactive
    Spoločník v.o.s. / s.r.o.Saturday, March 5, 2022 – Wednesday, January 25, 2023

    Address Železničná 7/7, 09303 Vranov nad Topľou, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/53666/V
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Herkla s.r.o.

Registered office

Herkla s.r.o.

Sládkovičova 1963/5, 04001 Košice - mestská časť Sever

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