Company data from Slovak public registers

Andromia Insight
Active

Herson s. r. o.

Company financial profile・Company ID 55439292・Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača・Founded 2023

Financial reportFinancial statements

Turnover 2025

75 K €

−30 %
Company ID
55439292
Tax ID
2121988792
VAT ID
SK2121988792, under §4, registered since Wednesday, August 9, 2023
Registered office
Herson s. r. o.Karpatské námestie 10A 831 06 Bratislava - mestská časť Rača
Established
Saturday, May 13, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/170257/B

Profit 2025

6,907 €

+114 %

Assets

61 K €

−9.8 %

Equity

16 K €

+79 %

Debt ratio

74.4 %

−13 pp

Gross margin

12.8 %

+8.0 pp
Coming soon

Andromia score

—

Profit

+114 %
491 €3,234 €6,907 €202320242025

Revenue

−30 %
116 K €108 K €75 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.2 %

+6.2 pp

Profit / revenue

ROA

11.3 %

+6.5 pp

Return on assets

ROE

44.2 %

+7.1 pp

Return on equity

Current ratio

1.80

+18 %

Current assets / current liabilities

Earnings before tax

7,867 €

+87 %

Profit + income tax

Effective tax

12.2 %

−11 pp

Income tax / earnings before tax

Net working capital

27 K €

+17 %

Current assets − current liabilities

Revenue CAGR

-19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

116 K €2023108 K €202475 K €2025

Income statement

Item202320242025
Sales of products, services and goods116 K €108 K €75 K €
Value added621 €5,133 €9,605 €
Operating revenue116 K €108 K €75 K €
Profit after tax491 €3,234 €6,907 €
Income tax130 €976 €960 €
Current income tax130 €——

Assets

  • Non-current assets0 €
  • Current assets61 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities45 K €

Balance sheet

Assets

Item202320242025
Total assets21 K €68 K €61 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 assets21 K €68 K €61 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables8,035 €24 K €2,484 €
Current financial assets0 €——
Financial accounts13 K €44 K €59 K €
Accruals and deferrals0 €——

Liabilities and equity

Item202320242025
Total equity and liabilities21 K €68 K €61 K €
Equity5,491 €8,725 €16 K €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €——
Profit/loss of previous years0 €0 €3,234 €
Profit/loss for the accounting period after tax491 €3,234 €6,907 €
Liabilities15 K €59 K €45 K €
Non-current liabilities0 €0 €0 €
Current liabilities15 K €44 K €34 K €
Short-term financial assistance0 €——
Long-term bank loans0 €15 K €12 K €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals0 €——

Income tax

Tax liability trend

130 €976 €960 €202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0126Excess deduction for the period103.5 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, May 13, 2023
  • Čistiace a upratovacie službyValid from Saturday, May 13, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 13, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, May 13, 2023
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 13, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 13, 2023
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 13, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 13, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 13, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, May 13, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Patrik Pončák
    Konateľfrom Thursday, May 25, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • Ing. Ján SvočákInactive
    KonateľSaturday, May 13, 2023 – Monday, June 5, 2023

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

Related persons

1 active of 2
  • Patrik Pončák
    Spoločník v.o.s. / s.r.o.from Tuesday, June 6, 2023

    Address Lermontovova 911/3, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • four biz s. r. o.Inactive
    Spoločník v.o.s. / s.r.o.Saturday, May 13, 2023 – Monday, June 5, 2023

    Address Žltá 3938/3, 85107 Bratislava - mestská časť Petržalka, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/170257/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herson s. r. o.

Registered office

Herson s. r. o.

Karpatské námestie 10A, 831 06 Bratislava - mestská časť Rača

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