Active

HERMES s.r.o.

Company financial profile・Company ID 31572201・Na Vartičke 10, 96501 Žiar nad Hronom・Founded 1992

Financial report Financial statements

Turnover 2025

4.63 M €

+2.7 %

Company ID: 31572201
Tax ID: 2020479428
VAT ID: SK2020479428, under §4, registered since Thursday, April 15, 1993

Registered office: HERMES s.r.o.Na Vartičke 10 96501 Žiar nad Hronom
Established: Wednesday, October 21, 1992
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/737/S

Profit 2025

31 K €

+653 %

Assets

2.47 M €

+0.2 %

Equity

601 K €

+5.4 %

Debt ratio

75.7 %

−1.2 pp

Gross margin

35.9 %

−0.3 pp

Coming soon

Andromia score

—

Profit

+653 %

Revenue

+3.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.7 %

+0.8 pp

Profit / revenue

ROA

1.2 %

+1.5 pp

Return on assets

ROE

5.1 %

+6.1 pp

Return on equity

Current ratio

1.07

+20 %

Current assets / current liabilities

Earnings before tax

27 K €

+584 %

Profit + income tax

Effective tax

-12.2 %

−251 pp

Income tax / earnings before tax

Net working capital

72 K €

+152 %

Current assets − current liabilities

Revenue CAGR

-3.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4.89 M €	4.59 M €	4.23 M €	4.37 M €
Value added	1.54 M €	1.44 M €	1.53 M €	1.57 M €
Operating revenue	5.07 M €	5.13 M €	4.51 M €	4.63 M €
Profit after tax	58 K €	−31 K €	−5,570 €	31 K €
Income tax	19 K €	391 €	9,582 €	−3,349 €
Current income tax	19 K €	0 €	3,840 €	3,840 €

Assets

Non-current assets1.24 M €
Current assets1.18 M €
Accruals and deferrals54 K €

Liabilities and equity

Equity601 K €
Liabilities1.87 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.13 M €	2.54 M €	2.46 M €	2.47 M €
Non-current assets	737 K €	1.31 M €	1.32 M €	1.24 M €
Property, plant and equipment	734 K €	1.31 M €	1.32 M €	1.24 M €
Non-current intangible assets	2,516 €	974 €	219 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	1.35 M €	1.18 M €	1.12 M €	1.18 M €
Inventory	100 K €	103 K €	86 K €	46 K €
Non-current receivables	1,444 €	1,053 €	1,183 €	1,239 €
Current receivables	947 K €	832 K €	796 K €	974 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	303 K €	247 K €	237 K €	156 K €
Accruals and deferrals	42 K €	49 K €	30 K €	54 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.13 M €	2.54 M €	2.46 M €	2.47 M €
Equity	665 K €	576 K €	570 K €	601 K €
Share capital	131 K €	131 K €	131 K €	131 K €
Funds and other equity components	15 K €	15 K €	15 K €	15 K €
Profit/loss of previous years	460 K €	460 K €	429 K €	423 K €
Profit/loss for the accounting period after tax	58 K €	−31 K €	−5,570 €	31 K €
Liabilities	1.47 M €	1.96 M €	1.89 M €	1.87 M €
Non-current liabilities	155 K €	522 K €	558 K €	555 K €
Current liabilities	1.23 M €	1.36 M €	1.26 M €	1.1 M €
Short-term financial assistance	50 K €	50 K €	50 K €	50 K €
Long-term bank loans	0 €	0 €	0 €	113 K €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	29 K €	27 K €	28 K €	46 K €
Accruals and deferrals	0 €	1,720 €	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 period0 €Tax liability for the period29,659.47 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, December 10, 2011
podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Saturday, December 10, 2011
diagnostika a opravy cestných motorových vozidielValid from Friday, July 24, 2009
- kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Thursday, January 29, 2004
- kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Thursday, January 29, 2004
- organizovanie školení a kurzovValid from Thursday, January 29, 2004
- podnikateľské poradenstvo v rozsahu voľnej živnostiValid from Thursday, January 29, 2004
- reklamná a propagačná činnosťValid from Thursday, January 29, 2004
- skladovanie, prekladištia nákladov (okrem verejných skladov)Valid from Thursday, January 29, 2004
- veľkoobchod - nákup a predaj - textil, odevy, papierenský, železiarsky, priemyselný a spotrebný tovar, stavebný materiál, domáce potreby, hutnícke výrobky, nábytok, potravinyValid from Thursday, January 29, 2004

Statutory bodies and related persons

Statutory body

3 active of 5

Ing. Marek Grendár
Konateľfrom Monday, June 1, 2015
Address Trubín 12, 96623 Lovčica-Trubín, Slovenská republika
Ing. Jozef Husár
Konateľfrom Thursday, August 19, 1993
Address Nám. SNP 35, Žarnovica, Slovenská republika
Ing. Ondrej Grendár
Konateľfrom Wednesday, October 21, 1992
Address Lovčica - Trubín 275, Lovčica - Trubín, Slovenská republika
Ing. Jozef MalýInactive
KonateľWednesday, October 21, 1992 – Friday, October 28, 2011
Address Vansovej 1/19, Žiar nad Hronom, Slovenská republika
Ing. Vladimír HudecInactive
KonateľWednesday, October 21, 1992 – Sunday, November 27, 1994
Address Lovčica - Trubín 207, Lovčica - Trubín, Slovenská republika

Related persons

2 active of 34

Ing. Jozef Husár
Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017
Address Nám. SNP 35, 96681 Žarnovica, Slovenská republika
Share32.24 %Contribution42,172 EUR
Ing. Ondrej Grendár
Spoločník v.o.s. / s.r.o.from Tuesday, April 11, 2017
Address Lovčica - Trubín 275, 96623 Lovčica - Trubín, Slovenská republika
Share67.76 %Contribution88,628 EUR
Ing. Maroš MalýInactive
Spoločník v.o.s. / s.r.o.Thursday, October 29, 2015 – Monday, April 10, 2017
Address Slaská 243, 96622 Slaská, Slovenská republika
Share24.38 %Contribution31,890 EUR
Ing. Jozef HusárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Monday, April 10, 2017
Address Nám. SNP 35, 96681 Žarnovica, Slovenská republika
Share24.38 %Contribution31,890 EUR
Ing. Jozef MalýInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Wednesday, October 28, 2015
Address Slaská 243, 96622 Slaská, Slovenská republika
Share24.38 %Contribution31,890 EUR
Ing. Ondrej GrendárInactive
Spoločník v.o.s. / s.r.o.Tuesday, July 14, 2015 – Monday, April 10, 2017
Address Lovčica - Trubín 275, 96623 Lovčica - Trubín, Slovenská republika
Share51.24 %Contribution67,020 EUR
Ing. Jozef HusárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Monday, July 13, 2015
Address Nám. SNP 35, 96681 Žarnovica, Slovenská republika
Share24.38 %Contribution31,870.43 EUR
Ing. Jozef MalýInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Monday, July 13, 2015
Address Slaská 243, 96622 Slaská, Slovenská republika
Share24.38 %Contribution31,870.43 EUR
Ing. Ondrej GrendárInactive
Spoločník v.o.s. / s.r.o.Saturday, November 13, 2010 – Monday, July 13, 2015
Address Lovčica - Trubín 275, 96623 Lovčica - Trubín, Slovenská republika
Share51.24 %Contribution66,977.69 EUR
Ing. Jozef HusárInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 20, 2009 – Friday, November 12, 2010
Address Nám. SNP 35, 96681 Žarnovica, Slovenská republika
Share24.38 %Contribution8,497.64 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/737/S
Main activity: Ostatné pomocné činnosti v doprave
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

8 entries from the business register

Thursday, January 29, 2004. Uznesením valného zhromaždenia zo dňa 1.12.2003 bola schválená zmena spoločenskej zmluvy a vyhotovené jej úplné znenie.
Monday, March 27, 2000. Na valnom zhromaždení konanom dňa 6.12.1999 bol schválený Dodatok č. 6 k spoločenskej zmluve.
Tuesday, October 20, 1998Valné zhromaždenie konané dňa 20.4.1998 schválilo Dodatok č. 5, ktorým bola upravená spoločenská zmluva v súlade s ust. zák.č. 11/1998 Z.z.
Monday, May 11, 1998Na valnom zhromaždení konanom dňa 10.1.1997 bol schválený Dodatok č. 4 k spoločenskej zmluve.
Monday, November 28, 1994Na zasadnutí valného zhromaždenia konanom dňa 29.9.1994 bol schválený Dodatok č. 3 k spoločenskej zmluve.
Wednesday, October 6, 1993Na zasadnutí valného zhromaždenia konanom dňa l9.8.l993 bol schválený Dodatok č. 2 k spoločenskej zmluve.
Tuesday, May 11, 1993Na zasadnutí valného zhromaždenia konanom dňa 1.3.1993 bol schválený Dodatok č. 1 k spoločenskej zmluve.
Wednesday, October 21, 1992Spoločnosť s ručením obmedzeným bola založená spoločenskou zmuvou zo dňa 2.10.1992 podľa § 105 a nasl. zák. č. 513/91 Zb. Stary spis: S.r.o. 2329

HERMES s.r.o.

Registered office

HERMES s.r.o.

Na Vartičke 10, 96501 Žiar nad Hronom

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HERMES 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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