Company data from Slovak public registers

HERMES, spol. s r.o.

Company financial profile・Company ID 17313643・T. Vansovej 3075/26, 94059 Nové Zámky・Founded 1991

Active

Turnover 2025

74 K €

+51 %
Company ID
17313643
Tax ID
2020925313
VAT ID
SK2020925313, under §4, registered since Friday, November 1, 2024
Registered office
HERMES, spol. s r.o.T. Vansovej 3075/26 94059 Nové Zámky
Established
Thursday, June 27, 1991
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/10652/N

Profit 2025

17 K €

+162 %Net profit after tax

Assets

54 K €

+54 %Total assets, stated excl. VAT

Equity

35 K €

+93 %Assets less external liabilities

Debt ratio

35.7 %

−13 ppLiabilities / total assets

Gross margin

39.4 %

+21 ppGross profit / sales
Coming soon

Andromia score

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Profit

+162 %
−257 €711 €1,682 €1,265 €−3 €−38 K €7,306 €7,306 €4,314 €4,419 €6,404 €17 K €2014201520162017201820192020202120222023202420252014−257 €2015711 €20161,682 €20171,265 €2018−3 €2019−38 K €20207,306 €20217,306 €20224,314 €20234,419 €20246,404 €202517 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+51 %
42 K €47 K €47 K €46 K €46 K €34 K €12 K €12 K €34 K €42 K €49 K €74 K €201420152016201720182019202020212022202320242025201442 K €201547 K €201647 K €201746 K €201846 K €201934 K €202012 K €202112 K €202234 K €202342 K €202449 K €202574 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

91 €480 €502 €520 €187 €0 €0 €0 €0 €0 €717 €1,849 €201420152016201720182019202020212022202320242025Total tax · 201491 €Total tax · 2015480 €Total tax · 2016502 €Total tax · 2017520 €Total tax · 2018187 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024717 €Total tax · 20251,849 €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

22.8 %

+9.6 pp

Profit / revenue

Profit margin

22.8 %

+9.6 pp

Profit / sales

ROA

30.9 %

+13 pp

Return on assets

ROE

48.1 %

+13 pp

Return on equity

Return on costs

29.5 %

+14 pp

Profit / (revenue − profit)

Added value to revenue

39.4 %

+21 pp

Added value / revenue

Earnings before tax

19 K €

+162 %

Profit + income tax

Effective tax

9.9 %

−0.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

58 K €201450 K €201549 K €201649 K €201749 K €201842 K €201912 K €202012 K €202134 K €202242 K €202349 K €202474 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods34 K €42 K €49 K €74 K €
Value added4,464 €6,326 €9,200 €29 K €
Operating revenue34 K €42 K €49 K €74 K €
Profit after tax4,314 €4,419 €6,404 €17 K €
Income tax0 €0 €717 €1,849 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €123 €1,722 €10 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets54 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity35 K €
  • Liabilities19 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets23 K €26 K €35 K €54 K €
Non-current assets1,600 €0 €0 €0 €
Property, plant and equipment1,600 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets21 K €26 K €35 K €54 K €
Inventory2,000 €4,158 €2,139 €3,862 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,087 €4,259 €4,317 €4,828 €
Financial accounts15 K €18 K €29 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities23 K €26 K €35 K €54 K €
Equity−35 K €12 K €18 K €35 K €
Share capital6,639 €6,639 €6,639 €6,640 €
Profit/loss of previous years−46 K €0 €4,419 €11 K €
Profit/loss for the accounting period after tax4,314 €4,419 €6,404 €17 K €
Liabilities58 K €14 K €17 K €19 K €
Non-current liabilities209 €877 €458 €373 €
Current liabilities54 K €14 K €13 K €15 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period223.74 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count5
Total amount21,007 €
Counterparties2
Latest contractThursday, May 28, 2026

Largest partners

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Recent contracts

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Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

11 registered activities

  • faktoring a forfaitingValid from Thursday, August 23, 2012
  • obchodná a sprostredkovateľská činnosť s tovarom v rozsahu voľnej živnostiValid from Thursday, August 23, 2012
  • predaj na priamu konzumáciu nealkoholických nápojov, priemyselne vyrábaných mliečných nápojov, koktailov, vína, piva a destilátovValid from Thursday, August 23, 2012
  • predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh ako aj bezmäsitých jedál a nápojovValid from Thursday, August 23, 2012
  • predaj na priamu konzumáciu zmrzliny, ak sa na jej prípravu použijú priemyselne vyrábané koncentráty a mrazené krémyValid from Thursday, August 23, 2012
  • prenájom strojov a zariadeníValid from Thursday, August 23, 2012
  • - maloobchodná činnosť /okrem tovarov, na ktoré treba osobitné povolenie/Valid Thursday, October 9, 1997 – Wednesday, August 22, 2012
  • - pohostinská činnosťValid from Thursday, October 9, 1997
  • - poradenská, konzultačná a realizačná činnosť v oblasti investičnej výstavby, sprostredkovateľské služby v oblasti výkonov a výrobkov v stavebníctve, inžinierska činnosť a technická pomocValid Thursday, October 9, 1997 – Wednesday, August 22, 2012
  • - poskytovanie služieb, výkonov a výrobkov v oblasti zámočníckej a stolárskej výrobyValid Thursday, October 9, 1997 – Wednesday, August 22, 2012

Statutory bodies and related persons

Statutory body

1 active of 5
  • Konateľfrom Thursday, January 30, 2025

    Address Slnečná 312/34, 94123 Andovce, Slovenská republika

  • KonateľThursday, September 6, 2012 – Monday, February 17, 2025

    Address T. Vansovej 3075/26, 94059 Nové Zámky, Slovenská republika

  • KonateľWednesday, August 8, 2012 – Friday, September 21, 2012

    Address Nábrežná 4664/11, 94074 Nové Zámky, Slovenská republika

  • KonateľTuesday, November 17, 1998 – Wednesday, August 22, 2012

    Address Zdravotnícka 6, Nové Zámky, Slovenská republika

  • KonateľThursday, October 9, 1997 – Monday, November 16, 1998

    Address Vajanského 47, Nové Zámky, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Tuesday, February 18, 2025

    Address Slnečná 312/34, 94123 Andovce, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, November 7, 2019 – Monday, February 17, 2025

    Address T. Vansovej 3075/26, 94059 Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 23, 2012 – Wednesday, November 6, 2019

    Address Andovce 312, 94123 Andovce, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, February 23, 2010 – Wednesday, August 22, 2012

    Address Vajanského 47, Nové Zámky, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, November 17, 1998 – Monday, February 22, 2010

    Address Vajanského 47, Nové Zámky, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, October 9, 1997 – Monday, November 16, 1998

    Address Vajanského 47, Nové Zámky, Slovenská republika

    Share100 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • T. Vansovej 3075/26, 94059 Nové Zámky, Slovenská republikafrom Thursday, November 7, 2019
    • Pribinova 11, 94062 Nové Zámky, Slovenská republikaThursday, August 23, 2012 – Wednesday, November 6, 2019
    • Zelená 21, 94001 Nové Zámky, Slovenská republikaThursday, October 9, 1997 – Wednesday, August 22, 2012

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/10652/N
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Tuesday, November 17, 1998Spoločenská zmluva bola zmenená dodatkom zo dňa 22.07.1998. Právne pomery spoločnosti boli dané do súladu so zákonom NR SR č. 11/1998 Z.z..
  • Thursday, October 9, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.06.1991 podľa § 106a ods. 1 a § 106n ods. 1 Zák. č. 103/1990 Zb., ktorým sa mení a dopĺňa Hospodársky zákonník. Prevody obchodných podielov odsúhlasené na valnom zhromaždení konanom dňa 20.1.1994, dňa 11.8.1997 a 13.8.1997.
HERMES, spol. s r.o.

Registered office

HERMES, spol. s r.o.

T. Vansovej 3075/26, 94059 Nové Zámky

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