Company data from Slovak public registers

Active

Herat s. r. o.

Company financial profileCompany ID 56595361Herlianska 127/2, 82102 Bratislava - mestská časť RužinovFounded 2024

Turnover 2025

4,500

Company ID
56595361
Tax ID
2122374111
VAT ID
SK2122374111, under §7a, registered since Sunday, December 22, 2024
Registered office
Herat s. r. o.Herlianska 127/2 82102 Bratislava - mestská časť Ružinov
Established
Tuesday, November 19, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/183105/B

Profit 2025

2,689 €

Assets

8,165 €

+63 %

Equity

7,689 €

+54 %

Debt ratio

5.8 %

+5.8 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

0 €2,689 €20242025

Revenue

0 €4,500 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

59.8 %

Profit / revenue

ROA

32.9 %

+33 pp

Return on assets

ROE

35.0 %

+35 pp

Return on equity

Current ratio

17.15

Current assets / current liabilities

Earnings before tax

3,029 €

Profit + income tax

Effective tax

11.2 %

Income tax / earnings before tax

Net working capital

7,689 €

+54 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

0 €20244,500 €2025

Income statement

Item20242025
Sales of products, services and goods0 €4,500 €
Value added0 €4,500 €
Operating revenue0 €4,500 €
Profit after tax0 €2,689 €
Income tax0 €340 €

Assets

  • Non-current assets0 €
  • Current assets8,165 €

Liabilities and equity

  • Equity7,689 €
  • Liabilities476 €

Balance sheet

Assets

Item20242025
Total assets5,000 €8,165 €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets5,000 €8,165 €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts5,000 €8,165 €

Liabilities and equity

Item20242025
Total equity and liabilities5,000 €8,165 €
Equity5,000 €7,689 €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €0 €
Profit/loss for the accounting period after tax0 €2,689 €
Liabilities0 €476 €
Non-current liabilities0 €0 €
Current liabilities0 €476 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

0 €340 €20242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexNot stated
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • Pohostinská činnosť a výroba hotových jedál určených na priamu spotrebu mimo prevádzkových priestorovValid from Tuesday, November 19, 2024
  • Poskytovanie služieb osobného charakteruValid from Tuesday, November 19, 2024
  • Skladové, pomocné a prepravné služby v dopraveValid from Tuesday, November 19, 2024
  • Služby v oblasti administratívnej správy a služby organizačno- hospodárskej povahyValid from Tuesday, November 19, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 19, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, November 19, 2024

    Address Herlianska 127/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 19, 2024

    Address Herlianska 127/2, 82102 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/183105/B
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herat s. r. o.

Registered office

Herat s. r. o.

Herlianska 127/2, 82102 Bratislava - mestská časť Ružinov

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