HeriGroup s.r.o.

Company financial profile・Company ID 54777593・Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom・Founded 2022

Financial report Financial statements

Active

Turnover 2025

15 K €

−12 %

Company ID: 54777593
Tax ID: 2121787074
VAT ID: SK2121787074, under §4, registered since Thursday, November 10, 2022

Registered office: HeriGroup s.r.o.Vinohrady nad Váhom 47 92555 Vinohrady nad Váhom
Established: Thursday, August 4, 2022
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trnava, Sro/52208/T

Profit 2025

−4,559 €

+69 %Net profit after tax

Assetsexcl. VAT

51 K €

−17 %Total assets, stated excl. VAT

Equity

9,602 €

+73 %Assets less external liabilities

Debt ratio

81.2 %

−9.7 ppLiabilities / total assets

Not available – micro entities do not report this item separately.

Gross margin

76.4 %

−2.4 ppGross profit / sales

Coming soon

Andromia score

—

Profit

+69 %

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

Revenue

−12 %

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.

Net margin

-30.7 %

+57 pp

Profit / revenue

Profit margin

-30.7 %

+57 pp

Profit / sales

ROA

-8.9 %

+15 pp

Return on assets

ROE

-47.5 %

+217 pp

Return on equity

Return on costs

-23.5 %

+23 pp

Profit / (revenue − profit)

Added value to revenue

76.4 %

−2.4 pp

Added value / revenue

Earnings before tax

−4,219 €

+71 %

Profit + income tax

Effective tax

-8.1 %

−5.7 pp

Income tax / earnings before tax

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 €	12 K €	17 K €	15 K €
Value added	−2,775 €	−8,809 €	13 K €	11 K €
Operating revenue	0 €	12 K €	17 K €	15 K €
Profit after tax	−3,218 €	−26 K €	−15 K €	−4,559 €
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 assets47 K €
Current assets4,354 €

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

Liabilities and equity

Equity9,602 €
Liabilities42 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	22 K €	85 K €	62 K €	51 K €
Non-current assets	15 K €	78 K €	56 K €	47 K €
Property, plant and equipment	15 K €	78 K €	56 K €	47 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,193 €	7,212 €	5,288 €	4,354 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,658 €	4,214 €	4,044 €	4,135 €
Financial accounts	535 €	2,998 €	1,244 €	219 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	22 K €	85 K €	62 K €	51 K €
Equity	2,283 €	13 K €	5,561 €	9,602 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	0 €	−3,218 €	−29 K €	−44 K €
Profit/loss for the accounting period after tax	−3,218 €	−26 K €	−15 K €	−4,559 €
Liabilities	19 K €	72 K €	56 K €	42 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	311 €	401 €	748 €	820 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	19 K €	71 K €	55 K €	41 K €
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 period0 €Tax liability for the period270.85 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Služby súvisiace so skrášľovaním telaValid from Tuesday, July 21, 2026
Administratívne službyValid from Thursday, August 4, 2022
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Thursday, August 4, 2022
Dizajnérske činnostiValid from Thursday, August 4, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, August 4, 2022
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Thursday, August 4, 2022
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, August 4, 2022
Kuriérske službyValid from Thursday, August 4, 2022
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Thursday, August 4, 2022
Prenájom hnuteľných vecíValid from Thursday, August 4, 2022

Statutory bodies and related persons

Statutory body

2 active of 3

Alžbeta Heriban PavlovičováActive
Konateľfrom Friday, November 11, 2022
Address Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom, Slovenská republika
MUDr. Dušan HeribanActive
Konateľfrom Friday, November 11, 2022
Address Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom, Slovenská republika
Lenka KemenczeiováEnded
KonateľThursday, August 4, 2022 – Friday, November 18, 2022
Address Malé Zalužice 157, 07234 Zalužice, Slovenská republika

Related persons

2 active of 3

Alžbeta Heriban PavlovičováActive
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom, Slovenská republika
Share30 %Contribution1,500 EUR
MUDr. Dušan HeribanActive
Spoločník v.o.s. / s.r.o.from Saturday, November 19, 2022
Address Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom, Slovenská republika
Share70 %Contribution3,500 EUR
Lenka KemenczeiováEnded
Spoločník v.o.s. / s.r.o.Thursday, August 4, 2022 – Friday, November 18, 2022
Address Malé Zalužice 157, 07234 Zalužice, Slovenská republika
Share50 %Contribution5,000 EUR

Company history

2 changes in the register

Names
2 records
- HeriGroup s.r.o.from Saturday, November 19, 2022
- Spectria s.r.o.Thursday, August 4, 2022 – Friday, November 18, 2022
Registered office
2 records
- Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom, Slovenská republikafrom Saturday, November 19, 2022
- Vrbová 22/A, 93101 Šamorín, Slovenská republikaThursday, August 4, 2022 – Friday, November 18, 2022

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trnava
Registration number: Sro/52208/T
Main activity: Výstavba obytných a neobytných budov
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HeriGroup s.r.o.

Registered office

HeriGroup s.r.o.

Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom

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HeriGroup 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

Names

Registered office

Ownership structure

Registration

Registered office

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