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HERŽO - Company Information, finance statistics

Date of updating data: 25.06.2015
Basic information
Business name HERŽO
PIN 31372813
TIN 2020353357
VAT number SK2020353357
Date create 27 May 1994
Company category Spoločnosť s ručením obmedzeným
Registered seat HERŽO
Na Bystričku 39
03601
Bratislava
Financial information
Sales and income 37 262 €
Profit 2 478 €
Capital 57 060 €
Own capital 10 372 €
Contact Information
Phone(s) +421903705604
Mobile phone(s) +421903705604
Date of updating data: 25.06.2015
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 26,963
A. Non-current assets r. 03 + r. 11 + r. 21 7,315
A.II. Non-current tangible assets total (r. 12 to r. 20) 7,315
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 7,315
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 19,576
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 5,105
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 5,105
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 5,105
B.V. Financial accounts r. 72 + r. 73 14,471
B.V.1. Money (211, 213, 21X) 60
2. Bank accounts (221A, 22X +/- 261) 14,411
C. Total accruals (r. 75 to r. 78) 72
2. Prepaid expenses short-term (381A, 382A) 72
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 26,963
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 12,851
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 3,070
A.VII.1. Retained earnings from previous years (428) 18,486
2. Accumulated losses from previous years (/-/429) -15,416
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) 2,478
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 14,112
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 14,112
B.IV.1. Trade payables total (r. 124 to r. 126) 143
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 143
5. Liabilities to the company and the association,(364, 365, 366, 367, 368, 398A, 478A, 479A) 12,767
7. Liabilities from social insurance (336) 6
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 1,196
Date of updating data: 25.06.2015
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 37,263
** Income from the economic activity of the total sum (r. 03 to r. 09) 37,262
III. Revenues from sale of services (602, 606) 35,225
VI. Revenues from sales of intangible fixed assets, tangible fixed assets and materials (641, 642) 1,000
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 1,037
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 33,750
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 14,304
D. Services (účtová group of 51) 12,968
E. Personnel expenses (r. 16 to r. 19) 1,629
E.1. Wages and salaries (521, 522) 1,203
3. The cost of social insurance (524, 525, 526) 420
4. Social expenses (527, 528) 6
F. Taxes and fees (účtová group of 53) 374
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 4,182
G.1. Depreciation of intangible assets and property, plant and equipment (551) 4,182
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 293
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 3,512
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 7,953
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 1
XI. Interest income (r. 40 + r. 41) 1
2. Other interest income (662A) 1
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 135
Q. Other expenses on financial activities (568, 569) 135
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -134
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) 3,378
R. Income tax (r. 58 + r. 59) 900
R.1. Income tax expense current (591, 595) 900
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) 2,478
Date of updating data: 25.06.2015
Date of updating data: 25.06.2015
  • PIN :31372813 TIN: 2020353357 VAT number: SK2020353357
  • Registered seat: HERŽO, Na Bystričku 39, 03601, Bratislava
  • Date create: 27 May 1994
    • History of changes in the company and the presentation of trade registers:
      15.08.2014Nové sidlo:
      Na Bystričku 39 Martin 036 01
      Noví spoločníci:
      Peter Egrecký M. Galandu 4653/18 Martin 036 01
      Nový štatutárny orgán:
      Peter Egrecký M. Galandu 4653/18 Martin 036 01 Vznik funkcie: 18.07.2014
      14.08.2014Zrušené sidlo:
      Jasovska 9 Bratislava 851 07
      Zrušeny spoločníci:
      Ing. Peter Heržo Jasovská 9 Bratislava 851 07
      Zrušeny štatutárny orgán:
      Ing. Peter Heržo Jasovská 9 Bratislava 851 07
      21.12.1998Noví spoločníci:
      Ing. Peter Heržo Jasovská 9 Bratislava 851 07
      Nový štatutárny orgán:
      Ing. Peter Heržo Jasovská 9 Bratislava 851 07
      20.12.1998Zrušeny spoločníci:
      Ing. Peter Heržo Jasovská 9 Bratislava 851 07
      Zdeno Klinovský 492 Klin
      Zrušeny štatutárny orgán:
      Ing. Peter Heržo Jasovská 9 Bratislava 851 07
      27.05.1994Nové obchodné meno:
      HERŽO s.r.o.
      Nové sidlo:
      Jasovska 9 Bratislava 851 07
      Nová právna forma:
      Spoločnosť s ručením obmedzeným
      Nové predmety činnosti:
      služby domovej a bytovej hygieny
      vykonávanie stavebných prác vo výškach horolezeckou speleologickou technikou
      sprostredkovanie obchodu
      maliarstvo - natieračstvo
      Noví spoločníci:
      Ing. Peter Heržo Jasovská 9 Bratislava 851 07
      Zdeno Klinovský 492 Klin
      Nový štatutárny orgán:
      konateľ
      Ing. Peter Heržo Jasovská 9 Bratislava 851 07