Company data from Slovak public registers

Active

HERECO s.r.o.

Company financial profileCompany ID 55530061Ploské 201, 04444 PloskéFounded 2023

Turnover 2025

168 K €

+123 %
Company ID
55530061
Tax ID
2122007316
VAT ID
SK2122007316, under §4, registered since Sunday, December 1, 2024
Registered office
HERECO s.r.o.Ploské 201 04444 Ploské
Established
Friday, June 9, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/82370/L

Profit 2025

10 K €

+8.5 %

Assets

86 K €

+82 %

Equity

25 K €

+72 %

Debt ratio

71.3 %

+1.7 pp

Gross margin

28.2 %

+1.2 pp
Coming soon

Andromia score

Profit

+8.5 %
−150 €9,561 €10 K €202320242025

Revenue

+123 %
0 €75 K €168 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.2 %

−6.5 pp

Profit / revenue

ROA

12.0 %

−8.2 pp

Return on assets

ROE

41.9 %

−24 pp

Return on equity

Current ratio

0.69

−3.9 %

Current assets / current liabilities

Earnings before tax

14 K €

+12 %

Profit + income tax

Effective tax

23.9 %

+2.3 pp

Income tax / earnings before tax

Net working capital

−15 K €

−60 %

Current assets − current liabilities

Revenue CAGR

122.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202375 K €2024168 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €75 K €168 K €
Value added0 €20 K €47 K €
Operating revenue0 €75 K €168 K €
Profit after tax−150 €9,561 €10 K €
Income tax0 €2,644 €3,265 €

Assets

  • Non-current assets53 K €
  • Current assets33 K €

Liabilities and equity

  • Equity25 K €
  • Liabilities62 K €

Balance sheet

Assets

Item202320242025
Total assets4,850 €47 K €86 K €
Non-current assets0 €24 K €53 K €
Property, plant and equipment0 €24 K €53 K €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets4,850 €24 K €33 K €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables0 €23 K €11 K €
Financial accounts4,850 €620 €22 K €

Liabilities and equity

Item202320242025
Total equity and liabilities4,850 €47 K €86 K €
Equity4,850 €14 K €25 K €
Share capital5,000 €5,000 €5,000 €
Profit/loss of previous years0 €−150 €8,911 €
Profit/loss for the accounting period after tax−150 €9,561 €10 K €
Liabilities0 €33 K €62 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €33 K €48 K €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €13 K €
Provisions0 €0 €717 €

Income tax

Tax liability trend

0 €2,644 €3,265 €202320242025
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 period1,934.93 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

30 registered activities

  • Čistiace a upratovacie službyValid from Saturday, May 11, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, May 11, 2024
  • Finančný lízingValid from Saturday, May 11, 2024
  • Inžinierske činnosti, technické testovanie a analýzyValid from Saturday, May 11, 2024
  • Mimoškolská vzdelávacia činnosťValid from Saturday, May 11, 2024
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, May 11, 2024
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, May 11, 2024
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, May 11, 2024
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Saturday, May 11, 2024
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, May 11, 2024

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, May 11, 2024

    Address Ploské 201, 04444 Ploské, Slovenská republika

  • KonateľFriday, June 9, 2023 – Saturday, May 11, 2024

    Address Thurzova 3449/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Saturday, May 11, 2024

    Address Ploské 201, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, June 9, 2023 – Friday, May 10, 2024

    Address Thurzova 3449/5, 04001 Košice - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/82370/L
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERECO s.r.o.

Registered office

HERECO s.r.o.

Ploské 201, 04444 Ploské

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