Active

HERLES SLOVAKIA s.r.o.

Company financial profile・Company ID 35842938・Čertov 642, 02055 Lazy pod Makytou・Founded 2002

Financial report Financial statements

Turnover 2025

70 K €

+17 %

Company ID: 35842938
Tax ID: 2021686238
VAT ID: SK2021686238, under §4, registered since Wednesday, May 12, 2004

Registered office: HERLES SLOVAKIA s.r.o.Čertov 642 02055 Lazy pod Makytou
Established: Wednesday, September 4, 2002
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Trenčín, Sro/15318/R

Profit 2025

46 K €

+47 %

Assets

2.85 M €

+18 %

Equity

380 K €

+14 %

Debt ratio

86.6 %

+0.5 pp

Gross margin

98.6 %

+0.5 pp

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Andromia score

—

Profit

+47 %

Revenue

+17 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

64.7 %

+13 pp

Profit / revenue

ROA

1.6 %

+0.3 pp

Return on assets

ROE

12.0 %

+2.7 pp

Return on equity

Current ratio

0.37

+142 %

Current assets / current liabilities

Earnings before tax

51 K €

+29 %

Profit + income tax

Effective tax

10.0 %

−11 pp

Income tax / earnings before tax

Net working capital

−1.3 M €

+26 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	51 K €	54 K €	60 K €	70 K €
Value added	49 K €	53 K €	59 K €	69 K €
Operating revenue	51 K €	54 K €	60 K €	70 K €
Profit after tax	24 K €	27 K €	31 K €	46 K €
Income tax	6,500 €	7,234 €	8,360 €	5,058 €

Assets

Non-current assets2.08 M €
Current assets765 K €

Liabilities and equity

Equity380 K €
Liabilities2.47 M €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	2.54 M €	2.57 M €	2.41 M €	2.85 M €
Non-current assets	2.11 M €	2.1 M €	2.09 M €	2.08 M €
Property, plant and equipment	2.11 M €	2.1 M €	2.09 M €	2.08 M €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	426 K €	464 K €	318 K €	765 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	208 K €	202 K €	205 K €	724 K €
Financial accounts	218 K €	262 K €	113 K €	41 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	2.54 M €	2.57 M €	2.41 M €	2.85 M €
Equity	277 K €	304 K €	335 K €	380 K €
Share capital	153 K €	153 K €	153 K €	153 K €
Profit/loss of previous years	20 K €	44 K €	71 K €	102 K €
Profit/loss for the accounting period after tax	24 K €	27 K €	31 K €	46 K €
Liabilities	2.26 M €	2.26 M €	2.08 M €	2.47 M €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2.07 M €	2.07 M €	2.08 M €	2.07 M €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 periodQ425Excess deduction for the period0 €Tax liability for the period1,637.63 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

5 registered activities

poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Friday, October 31, 2003
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti (veľkoobchod),Valid from Wednesday, September 4, 2002
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti (maloobchod),Valid from Wednesday, September 4, 2002
poradenská činnosť v rozsahu predmetu podnikania,Valid from Wednesday, September 4, 2002
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Wednesday, September 4, 2002

Statutory bodies and related persons

Statutory body

2 active of 3

Mag. iur. Rainer Hertwich
Konateľfrom Wednesday, January 12, 2022
Address Rainerstrasse 59, 5280 Braunau am Inn, Rakúska republika
Dipl. Ing. Günther Hertwich
Konateľfrom Wednesday, September 4, 2002
Address Weinbergerstrasse 8, A-5280 Braunau, Rakúska republika
Dipl. Ing. Günther HertwichInactive
KonateľWednesday, September 4, 2002 – Monday, February 14, 2022
Address Weinbergerstrasse, 8, A-5280, Braunau, Rakúsko

Related persons

1 active of 7

Hertwich Vermögens- und Beteiligungs-GmbH
Spoločník v.o.s. / s.r.o.from Saturday, December 14, 2019
Address Prof. – Weinbergerstraβe 8, 5280 Braunau am Inn, Rakúska republika
Share100 %Contribution152,693 EUR
Dipl. Ing. Günther HertwichInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2019 – Friday, December 13, 2019
Address Weinbergerstrasse, 8, A-5280, Braunau, Rakúsko
Share100 %Contribution152,693 EUR
Dipl. Ing. Günther HertwichInactive
Spoločník v.o.s. / s.r.o.Thursday, December 31, 2009 – Monday, December 2, 2019
Address Weinbergerstrasse, 8, A-5280, Braunau, Rakúsko
Share100 %Contribution152,692.03 EUR
Dipl. Ing. Günther HertwichInactive
Spoločník v.o.s. / s.r.o.Monday, December 15, 2003 – Wednesday, December 30, 2009
Address Weinbergerstrasse, 8, A-5280, Braunau, Rakúsko
Share100 %Contribution4,600,000 SKK
Ing. Rudolf Fraňo, od 15.12.2003Inactive
ProkuristaMonday, December 15, 2003 – Wednesday, June 1, 2005
Address Rozvadze 427, 91311 Trenčianske Stankovce, Slovenská republika
Dipl. Ing. Günther HertwichInactive
Spoločník v.o.s. / s.r.o.Friday, October 31, 2003 – Sunday, December 14, 2003
Address Weinbergerstrasse, 8, A-5280, Braunau, Rakúsko
Share100 %Contribution1,400,000 SKK
Dipl. Ing. Günther HertwichInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 4, 2002 – Thursday, October 30, 2003
Address Weinbergerstrasse, 8, A-5280, Braunau, Rakúsko
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Trenčín
Registration number: Sro/15318/R
Main activity: Služby poskytované v lesníctve
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Monday, December 15, 2003Rozhodnutie jediného spoločníka o zvýšení základného imania, zmene zakladateľskej listiny osvedčené v notárskej zápisnici N 495/03, Nz 74631/03 spísanej dňa 26.8.2003 notárom JUDr. Kaanom.
Friday, October 31, 2003Rozhodnutie jediného spoločníka o zvýšení základného imania, zmene zakladateľskej listiny osvedčené v notárskej zápisnici N 231/03, Nz 39922/03 spísanej dňa 23.5.2003 notárom JUDr. Kaanom.
Wednesday, September 4, 2002Spoločnosť bola založená zakladateľskou listinou spísanou dňa 14.8.2002 do notárskej zápisnice Nz 381/02 v zmysle §§ 56-75 a §§ 105-153 Zák. č. 513/1991 Zb. v znení neskorších predpisov.

HERLES SLOVAKIA s.r.o.

Registered office

HERLES SLOVAKIA s.r.o.

Čertov 642, 02055 Lazy pod Makytou

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HERLES SLOVAKIA 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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