Company data from Slovak public registers

Andromia Insight
Active

HeriGroup s.r.o.

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

Financial reportFinancial statements

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 %

Assets

51 K €

−17 %

Equity

9,602 €

+73 %

Debt ratio

81.2 %

−9.7 pp

Gross margin

76.4 %

−2.4 pp
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Andromia score

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Profit

+69 %
−3,218 €−26 K €−15 K €−4,559 €2022202320242025

Revenue

−12 %
0 €12 K €17 K €15 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-30.7 %

+57 pp

Profit / revenue

ROA

-8.9 %

+15 pp

Return on assets

ROE

-47.5 %

+217 pp

Return on equity

Current ratio

5.31

−25 %

Current assets / current liabilities

Earnings before tax

−4,219 €

+71 %

Profit + income tax

Effective tax

-8.1 %

−5.7 pp

Income tax / earnings before tax

Net working capital

3,534 €

−22 %

Current assets − current liabilities

Revenue CAGR

12.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202212 K €202317 K €202415 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €12 K €17 K €15 K €
Value added−2,775 €−8,809 €13 K €11 K €
Operating revenue0 €12 K €17 K €15 K €
Profit after tax−3,218 €−26 K €−15 K €−4,559 €
Income tax0 €0 €340 €340 €

Assets

  • Non-current assets47 K €
  • Current assets4,354 €

Liabilities and equity

  • Equity9,602 €
  • Liabilities42 K €

Balance sheet

Assets

Item2022202320242025
Total assets22 K €85 K €62 K €51 K €
Non-current assets15 K €78 K €56 K €47 K €
Property, plant and equipment15 K €78 K €56 K €47 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets6,193 €7,212 €5,288 €4,354 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables5,658 €4,214 €4,044 €4,135 €
Financial accounts535 €2,998 €1,244 €219 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities22 K €85 K €62 K €51 K €
Equity2,283 €13 K €5,561 €9,602 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−3,218 €−29 K €−44 K €
Profit/loss for the accounting period after tax−3,218 €−26 K €−15 K €−4,559 €
Liabilities19 K €72 K €56 K €42 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities311 €401 €748 €820 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans19 K €71 K €55 K €41 K €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €340 €340 €2022202320242025
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 period231.59 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Pavlovičová
    Konateľfrom Friday, November 11, 2022

    Address Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom, Slovenská republika

  • MUDr. Dušan Heriban
    Konateľfrom Friday, November 11, 2022

    Address Vinohrady nad Váhom 47, 92555 Vinohrady nad Váhom, Slovenská republika

  • Lenka KemenczeiováInactive
    KonateľThursday, August 4, 2022 – Friday, November 18, 2022

    Address Malé Zalužice 157, 07234 Zalužice, Slovenská republika

Related persons

2 active of 3
  • Alžbeta Heriban Pavlovičová
    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 Heriban
    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 KemenczeiováInactive
    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

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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