Company data from Slovak public registers

Andromia Insight
Active

The Heritage Group s.r.o.

Company financial profile・Company ID 54486271・Kozia 618/28, 811 03 Bratislava - mestská časť Staré Mesto・Founded 2022

Financial reportFinancial statements

Turnover 2024

0 €

Company ID
54486271
Tax ID
2121691429
VAT ID
—
Registered office
The Heritage Group s.r.o.Kozia 618/28 811 03 Bratislava - mestská časť Staré Mesto
Established
Wednesday, March 16, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/159570/B

Profit 2024

−20 K €

−50,960 %

Assets

−13 K €

−141 %

Equity

−15 K €

−412 %

Debt ratio

-17.8 %

−102 pp

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−50,960 %
0 €−40 €−20 K €202220232024

Revenue

0 €0 €0 €202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

155.6 %

+156 pp

Return on assets

ROE

132.1 %

+133 pp

Return on equity

Current ratio

-5.61

−574 %

Current assets / current liabilities

Earnings before tax

−20 K €

−50,110 %

Profit + income tax

Effective tax

-1.7 %

−1.7 pp

Income tax / earnings before tax

Net working capital

−15 K €

−412 %

Current assets − current liabilities

Interest-bearing debt

0 €

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

Net debt

−27 K €

+16 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

0 €20220 €20230 €2024

Income statement

Item202220232024
Sales of products, services and goods0 €0 €0 €
Value added0 €0 €−20 K €
Operating revenue0 €0 €0 €
Profit after tax0 €−40 €−20 K €
Income tax0 €0 €340 €

Assets

  • Non-current assets0 €
  • Current assets−13 K €

Liabilities and equity

  • Equity−15 K €
  • Liabilities2,340 €

Balance sheet

Assets

Item202220232024
Total assets5,000 €32 K €−13 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 assets5,000 €32 K €−13 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €−40 K €
Financial accounts5,000 €32 K €27 K €

Liabilities and equity

Item202220232024
Total equity and liabilities5,000 €32 K €−13 K €
Equity5,000 €4,960 €−15 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €−40 €
Profit/loss for the accounting period after tax0 €−40 €−20 K €
Liabilities0 €27 K €2,340 €
Non-current liabilities0 €0 €0 €
Current liabilities0 €27 K €2,340 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €202220232024
Total taxCurrent tax

Company reliability

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

Business activities

15 registered activities

  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Wednesday, August 16, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, August 16, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Wednesday, August 16, 2023
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Wednesday, August 16, 2023
  • Správa a údržba bytového a nebytového fondu v rozsahu voľných živnostíValid from Wednesday, August 16, 2023
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Wednesday, August 16, 2023
  • Administratívne službyValid from Wednesday, March 16, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, March 16, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, March 16, 2022
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, March 16, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Milan Daniel Blaho
    Konateľfrom Thursday, July 13, 2023

    Address North Barfield Drive 991, 34145 Florida, Marco Island, Spojené štáty americké

  • JUDr. Jozef HarakaľInactive
    KonateľWednesday, March 16, 2022 – Friday, July 14, 2023

    Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Related persons

2 active of 4
  • Gloria Jean Blaho
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address North Barfield Drive 991, 34145 Florida, Marco Island, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • Milan Daniel Blaho
    Spoločník v.o.s. / s.r.o.from Saturday, July 15, 2023

    Address North Barfield Drive 991, 34145 Florida, Marco Island, Spojené štáty americké

    Share50 %Contribution2,500 EUR
  • JUDr. Boris RekenInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, July 14, 2023

    Address Gajova 15, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • JUDr. Jozef HarakaľInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 16, 2022 – Friday, July 14, 2023

    Address Púpavová 26, 84104 Bratislava - mestská časť Karlova Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/159570/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
The Heritage Group s.r.o.

Registered office

The Heritage Group s.r.o.

Kozia 618/28, 811 03 Bratislava - mestská časť Staré Mesto

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