Active

Herrcad s. r. o.

Company financial profile・Company ID 56721081・Papajová 844/20, 08641 Raslavice・Founded 2025

Financial report Financial statements

Turnover 2025

34 K €

Company ID: 56721081
Tax ID: 2122413854
VAT ID: —

Registered office: Herrcad s. r. o.Papajová 844/20 08641 Raslavice
Established: Friday, January 24, 2025
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/49220/P

Profit 2025

31 K €

Assets

39 K €

Equity

36 K €

Debt ratio

8.7 %

Gross margin

100.0 %

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Andromia score

—

Profit

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.8 %

Profit / revenue

ROA

78.5 %

Return on assets

ROE

86.0 %

Return on equity

Current ratio

11.47

Current assets / current liabilities

Earnings before tax

34 K €

Profit + income tax

Effective tax

10.0 %

Income tax / earnings before tax

Net working capital

36 K €

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

Income statement

Item	2025
Sales of products, services and goods	34 K €
Value added	34 K €
Operating revenue	34 K €
Profit after tax	31 K €
Income tax	3,409 €

Assets

Non-current assets0 €
Current assets39 K €

Liabilities and equity

Equity36 K €
Liabilities3,409 €

Balance sheet

Assets

Item	2025
Total assets	39 K €
Non-current assets	0 €
Property, plant and equipment	0 €
Non-current intangible assets	0 €
Non-current financial assets	0 €
Current assets	39 K €
Inventory	0 €
Non-current receivables	0 €
Current receivables	1,817 €
Financial accounts	37 K €

Liabilities and equity

Item	2025
Total equity and liabilities	39 K €
Equity	36 K €
Share capital	5,000 €
Profit/loss of previous years	0 €
Profit/loss for the accounting period after tax	31 K €
Liabilities	3,409 €
Non-current liabilities	0 €
Current liabilities	3,409 €
Long-term bank loans	0 €
Short-term bank loans	0 €
Provisions	0 €

Income tax

Tax liability trend

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

10 registered activities

Inžinierske činnosti, technické testovanie a analýzyValid from Friday, January 24, 2025
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 24, 2025
Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 24, 2025
Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, January 24, 2025
Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, January 24, 2025
Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, January 24, 2025
Výroba počítačových, elektronických, optických výrobkov a elektrických zariadení a súčiastokValid from Friday, January 24, 2025
Výroba strojov a zariadení pre všeobecné účelyValid from Friday, January 24, 2025
Výroba výrobkov z gumy a plastovValid from Friday, January 24, 2025
Výskum a vývoj v oblasti prírodných, technických, spoločenských a humanitných viedValid from Friday, January 24, 2025

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Miroslav Novotný
Konateľfrom Friday, January 24, 2025
Address Papajová 844/20, 08641 Raslavice, Slovenská republika
Ing. Miroslav NovotnýInactive
KonateľFriday, January 24, 2025 – Thursday, August 7, 2025
Address Papajová 253/3, 08641 Raslavice, Slovenská republika

Related persons

1 active of 2

Ing. Miroslav Novotný
Spoločník v.o.s. / s.r.o.from Friday, August 8, 2025
Address Papajová 844/20, 08641 Raslavice, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Miroslav NovotnýInactive
Spoločník v.o.s. / s.r.o.Friday, January 24, 2025 – Thursday, August 7, 2025
Address Papajová 253/3, 08641 Raslavice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/49220/P
Main activity: Výroba ostatných strojov na všeobecné účely i. n.
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Herrcad s. r. o.

Registered office

Herrcad s. r. o.

Papajová 844/20, 08641 Raslavice

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Herrcad s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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