Company data from Slovak public registers

Active

HERDEL Brothers s. r. o.

Company financial profileCompany ID 55911668Nad školou 1072/79, 02943 ZubrohlavaFounded 2023

Turnover 2025

27 K €

−47 %
Company ID
55911668
Tax ID
2122145465
VAT ID
SK2122145465, under §4, registered since Wednesday, January 1, 2025
Registered office
HERDEL Brothers s. r. o.Nad školou 1072/79 02943 Zubrohlava
Established
Saturday, December 2, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/83766/L

Profit 2025

−18 K €

−7,511 %

Assets

30 K €

+109 %

Equity

−5,006 €

−138 %

Debt ratio

116.7 %

+109 pp

Gross margin

-8.2 %

−61 pp
Coming soon

Andromia score

Profit

−7,511 %
0 €−240 €−18 K €202320242025

Revenue

−47 %
0 €50 K €27 K €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-68.5 %

−68 pp

Profit / revenue

ROA

-60.8 %

−59 pp

Return on assets

ROE

364.9 %

+367 pp

Return on equity

Current ratio

9.18

−28 %

Current assets / current liabilities

Earnings before tax

−18 K €

−18,026 %

Profit + income tax

Effective tax

-1.9 %

−342 pp

Income tax / earnings before tax

Net working capital

25 K €

+89 %

Current assets − current liabilities

Revenue CAGR

-46.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €202350 K €202427 K €2025

Income statement

Item202320242025
Sales of products, services and goods0 €50 K €27 K €
Value added0 €26 K €−2,178 €
Operating revenue0 €50 K €27 K €
Profit after tax0 €−240 €−18 K €
Income tax0 €340 €340 €

Assets

  • Non-current assets1,941 €
  • Current assets28 K €

Liabilities and equity

  • Equity−5,006 €
  • Liabilities35 K €

Balance sheet

Assets

Item202320242025
Total assets5,000 €14 K €30 K €
Non-current assets0 €0 €1,941 €
Property, plant and equipment0 €0 €1,941 €
Non-current intangible assets0 €0 €0 €
Non-current financial assets0 €0 €0 €
Current assets5,000 €14 K €28 K €
Inventory0 €2,655 €15 K €
Non-current receivables0 €0 €0 €
Current receivables0 €0 €12 K €
Financial accounts5,000 €12 K €662 €

Liabilities and equity

Item202320242025
Total equity and liabilities5,000 €14 K €30 K €
Equity5,000 €13 K €−5,006 €
Share capital5,000 €14 K €14 K €
Profit/loss of previous years0 €0 €−240 €
Profit/loss for the accounting period after tax0 €−240 €−18 K €
Liabilities0 €1,131 €35 K €
Non-current liabilities0 €0 €0 €
Current liabilities0 €1,131 €3,064 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €

Income tax

Tax liability trend

0 €340 €340 €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 period30.05 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 2, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, December 2, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, December 2, 2023
  • Pánske, dámske a detské kaderníctvoValid from Saturday, December 2, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Saturday, December 2, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, December 2, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Saturday, December 2, 2023
  • Prípravné práce k realizácii stavbyValid from Saturday, December 2, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Saturday, December 2, 2023
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Saturday, December 2, 2023

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, December 2, 2023

    Address Nad školou 1072/79, 02943 Zubrohlava, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, December 2, 2023

    Address Nad školou 1072/79, 02943 Zubrohlava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/83766/L
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERDEL Brothers s. r. o.

Registered office

HERDEL Brothers s. r. o.

Nad školou 1072/79, 02943 Zubrohlava

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.