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HOMMEL HERCULES FRANCE, s.r.o.

Company financial profile・Company ID 31404731・Pribylinská 2, Žabí majer, 83104 Bratislava・Founded 1995

Financial report Financial statements

Turnover 2025

3.51 M €

+8.4 %

Company ID: 31404731
Tax ID: 2020338694
VAT ID: SK2020338694, under §4, registered since Wednesday, January 1, 1997

Registered office: HOMMEL HERCULES FRANCE, s.r.o.Pribylinská 2, Žabí majer 83104 Bratislava
Established: Friday, October 20, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/9772/B

Profit 2025

179 K €

+269 %

Assets

2.22 M €

+9.2 %

Equity

1.27 M €

+16 %

Debt ratio

42.8 %

−3.5 pp

Gross margin

17.8 %

+3.4 pp

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Andromia score

—

Profit

+269 %

Revenue

+8.4 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

5.1 %

+3.6 pp

Profit / revenue

ROA

8.1 %

+5.7 pp

Return on assets

ROE

14.1 %

+9.6 pp

Return on equity

Current ratio

2.46

+5.3 %

Current assets / current liabilities

Earnings before tax

232 K €

+182 %

Profit + income tax

Effective tax

22.8 %

−18 pp

Income tax / earnings before tax

Net working capital

1.25 M €

+15 %

Current assets − current liabilities

Revenue CAGR

7.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	2.87 M €	2.91 M €	3.24 M €	3.51 M €
Value added	425 K €	498 K €	466 K €	626 K €
Operating revenue	2.96 M €	2.96 M €	3.24 M €	3.51 M €
Profit after tax	18 K €	164 K €	49 K €	179 K €
Income tax	23 K €	35 K €	34 K €	53 K €
Current income tax	23 K €	35 K €	34 K €	53 K €

Assets

Non-current assets111 K €
Current assets2.11 M €
Accruals and deferrals4,284 €

Liabilities and equity

Equity1.27 M €
Liabilities951 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	1.83 M €	1.97 M €	2.04 M €	2.22 M €
Non-current assets	119 K €	138 K €	128 K €	111 K €
Property, plant and equipment	119 K €	101 K €	82 K €	63 K €
Non-current intangible assets	0 €	37 K €	47 K €	48 K €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.58 M €	1.82 M €	1.9 M €	2.11 M €
Inventory	24 K €	175 K €	283 K €	235 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	1.43 M €	1.58 M €	1.51 M €	1.71 M €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	122 K €	62 K €	102 K €	159 K €
Accruals and deferrals	133 K €	17 K €	7,709 €	4,284 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	1.83 M €	1.97 M €	2.04 M €	2.22 M €
Equity	1.38 M €	1.55 M €	1.09 M €	1.27 M €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	1.36 M €	1.37 M €	1.04 M €	1.09 M €
Profit/loss for the accounting period after tax	18 K €	164 K €	49 K €	179 K €
Liabilities	445 K €	427 K €	942 K €	951 K €
Non-current liabilities	75 K €	74 K €	70 K €	69 K €
Current liabilities	220 K €	261 K €	814 K €	858 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	35 K €	58 K €	59 K €	24 K €
Accruals and deferrals	0 €	0 €	0 €	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 deductionLatest taxable period0226Excess deduction for the period27,478.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

baliace činnosti, manipulácia s tovarom.Valid from Wednesday, February 8, 2012
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/, alebo za účelom jeho predaja iným prevádzkovateľom živnosti,Valid from Friday, April 18, 1997
skladovanie,Valid from Friday, April 18, 1997
sprostredkovateľská činnosť v oblasti obchodu,Valid from Friday, April 18, 1997
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo na účely jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid Friday, October 20, 1995 – Thursday, April 17, 1997
sprostredkovateľská činnosť v oblasti obchodu,Valid Friday, October 20, 1995 – Thursday, April 17, 1997

Statutory bodies and related persons

Statutory body

2 active of 8

Ľuboš Chudý
Konateľfrom Thursday, August 1, 2024
Address Žitná 9308/3a, 83106 Bratislava - mestská časť Rača, Slovenská republika
Johannes Scheuermann
Konateľfrom Monday, December 7, 2020
Address Am Scheckenberg 6, 74564 Crailsheim, Nemecká spolková republika
Michael KruschwitzInactive
KonateľWednesday, April 1, 2009 – Monday, February 1, 2021
Address Ahornweg, 13, 745 38, Rosengarten, Ortsteil Uttenhofen, SRN
Lucia HierwegováInactive
KonateľMonday, September 1, 2008 – Tuesday, August 2, 2022
Address Macharova 5, 85101 Bratislava, Slovenská republika
Anja BürkertInactive
KonateľThursday, February 28, 2002 – Wednesday, December 31, 2008
Address Diebacher Weg, 12, 74653, Ingelfingen - Dörrenzimmern, SRN
Anja BürkertInactive
KonateľThursday, February 28, 2002 – Tuesday, December 30, 2008
Address Martinengova 8, 81104 Bratislava, Slovenská republika
Georg SpielmannInactive
KonateľTuesday, January 25, 2000 – Wednesday, February 27, 2002
Address Martinengova 8, 81104 Bratislava, Slovenská republika
Ing. Pavol ŠeboInactive
KonateľFriday, October 20, 1995 – Monday, January 24, 2000
Address Farského 10, 85101 Bratislava, Slovenská republika

Related persons

1 active of 9

Adolf Würth GmbH & Co.KG
Spoločník v.o.s. / s.r.o.from Wednesday, August 3, 2022
Address Reinhold Würth Str. 12-17, 74653 Künzelsau, Nemecká spolková republika
Share100 %Contribution6,639 EUR
Ľuboš ChudýInactive
ProkuristaWednesday, December 7, 2022 – Monday, September 2, 2024
Address Žitná 9308/3a, 83106 Bratislava - mestská časť Rača, Slovenská republika
Adolf Würth GmbH & Co.KGInactive
Spoločník v.o.s. / s.r.o.Tuesday, May 19, 2009 – Tuesday, August 2, 2022
Address Reinhold Würth Str., 12-16, 74653, Künzelsau, Nemecko
Share100 %Contribution6,639 EUR
Andrea OllováInactive
ProkuristaTuesday, September 9, 2008 – Tuesday, October 25, 2011
Address Okružná 411, 92551 Šintava, Slovenská republika
Adolf Würth GmbH & Co.KGInactive
Spoločník v.o.s. / s.r.o.Friday, March 11, 2005 – Monday, May 18, 2009
Address Reinhold Würth Str., 12-16, 74653, Künzelsau, Nemecko
Share100 %Contribution200,000 SKK
Lucia HierwegováInactive
ProkuristaThursday, February 28, 2002 – Monday, September 8, 2008
Address Macharova 5, 85101 Bratislava, Slovenská republika
Adolf Würth GmbH & Co.KGInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Thursday, March 10, 2005
Address Reinhold Würth Str., 12-16, 74653, Künzelsau, Nemecko
Share50 %Contribution100,000 SKK
HOMMEL HERCULES FRANCE SARLInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 22, 1998 – Thursday, March 10, 2005
Address 1 rue de la Dordogne, 67150 Erstein, Francúzska republika
Share50 %Contribution100,000 SKK
HOMMEL HERCULES FRANCE SARLInactive
Spoločník v.o.s. / s.r.o.Friday, October 20, 1995 – Tuesday, April 21, 1998
Address 1 ruede la Dordogne, 67150 Erstein, Francúzska republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/9772/B
Main activity: Skladovanie a uskladňovanie
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

10 entries from the business register

Wednesday, February 8, 2012Rozhodnutie jediného spoločníka zo dňa 22.12.2011.
Wednesday, October 26, 2011Rozhodnutie jediného spoločníka zo dňa 03.10.2011.
Tuesday, May 19, 2009Rozhodnutie jediného spoločníka zo dňa 01.04.2009.
Wednesday, December 31, 2008Zápisnica z valného zhromaždenia zo dňa 24.06.2008.
Tuesday, September 9, 2008Zápisnica z valného zhromaždenia konaného dňa 24.6.2008.
Thursday, February 28, 2002Zápisnica z valného zhromaždenia zo dňa 20.3.2001.
Tuesday, January 25, 2000Zápisnica z valného zhromaždenia dňa 8.6.1999.
Wednesday, April 22, 1998Zápisnica z valného zhromaždenia konaného dňa 30.11.1997, na ktorom bolo schválené zrušenie spoločnosti Adolf Würth (Slovensko) s.r.o., IČO: 31 374 131, so sídlom Pribylinská 2, Bratislava bez likvidácie jej zlúčením na spoločnosť HOMEL HERCULES FRANCE, s.r.o., IČO: 31 404 731, so sídlom Pribylinská 2, Bratislava. Stary spis: S.r.o. 16668
Friday, April 18, 1997Notárska zápisnica N 29/97, Nz 29/97 zo dňa 3.2.1997. Stary spis: S.r.o. 16668
Friday, October 20, 1995Notárska zápisnica N 405/95, Nz 390/95 zo dňa 11.9.1995 o založení spoločnosti v zmysle ust. zák. č. 513/91 Zb. Stary spis: S.r.o. 16668

HOMMEL HERCULES FRANCE, s.r.o.

Registered office

HOMMEL HERCULES FRANCE, s.r.o.

Pribylinská 2, Žabí majer, 83104 Bratislava

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HOMMEL HERCULES FRANCE, 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

Legal facts

Registered office

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