Company data from Slovak public registers

HERVEX s. r. o.

Company financial profile・Company ID 35956933・Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov・Founded 2005

Active

Turnover 2025

4.44 M €

+34,225 %
Company ID
35956933
Tax ID
2022063241
VAT ID
SK2022063241, under §4, registered since Thursday, November 15, 2007
Registered office
HERVEX s. r. o.Mlynské Nivy 56 821 05 Bratislava - mestská časť Ružinov
Established
Friday, September 30, 2005
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sa/3704/B

Profit 2025

4.35 M €

+3,360 %Net profit after tax

Assets

16.88 M €

+37 %Total assets, stated excl. VAT

Equity

15.52 M €

+39 %Assets less external liabilities

Debt ratio

8.0 %

−0.9 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

+3,360 %
172 K €−46 K €−123 K €−299 K €−31 K €−848 K €367 K €178 K €1.35 M €−1.32 M €−133 K €4.35 M €2014201520162017201820192020202120222023202420252014172 K €2015−46 K €2016−123 K €2017−299 K €2018−31 K €2019−848 K €2020367 K €2021178 K €20221.35 M €2023−1.32 M €2024−133 K €20254.35 M €

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

Revenue

−100 %
2,652 €2,652 €2,652 €2,652 €2,652 €8,940 €8,940 €8,940 €8,940 €8,940 €8,940 €0 €20142015201620172018201920202021202220232024202520142,652 €20152,652 €20162,652 €20172,652 €20182,652 €20198,940 €20208,940 €20218,940 €20228,940 €20238,940 €20248,940 €20250 €

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

Income tax

Tax liability trend

960 €−1,321 €1,064 €1,858 €51 €1,229 €0 €0 €0 €0 €340 €960 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015−1,321 €Total tax · 20161,064 €Total tax · 20171,858 €Total tax · 201851 €Total tax · 20191,229 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 20180 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025960 €

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

97.9 %

+1,128 pp

Profit / revenue

ROA

25.8 %

+27 pp

Return on assets

ROE

28.0 %

+29 pp

Return on equity

Return on costs

4,615.7 %

+4,707 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+216 pp

Added value / revenue

Earnings before tax

4.35 M €

+3,369 %

Profit + income tax

Effective tax

0.0 %

+0.3 pp

Income tax / earnings before tax

Current ratio

3.88

+4,736 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

2,652 €20142,652 €20152,652 €20162,652 €20172,652 €20188,940 €20198,947 €20208,940 €20218,940 €20228,940 €202313 K €20244.44 M €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 goods8,940 €8,940 €8,940 €0 €
Value added−36 K €−32 K €−28 K €80 K €
Operating revenue8,940 €8,940 €13 K €4.44 M €
Profit after tax1.35 M €−1.32 M €−133 K €4.35 M €
Income tax0 €0 €340 €960 €
Current income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16.83 M €
  • Current assets53 K €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity15.52 M €
  • Liabilities1.36 M €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets13.44 M €12.35 M €12.28 M €16.88 M €
Non-current assets13.39 M €12.27 M €12.27 M €16.83 M €
Property, plant and equipment13.39 M €12.27 M €12.27 M €16.83 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets57 K €75 K €2,293 €53 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables25 K €919 €2,200 €47 K €
Current financial assets0 €0 €0 €0 €
Financial accounts33 K €74 K €93 €5,875 €
Accruals and deferrals696 €897 €513 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities13.44 M €12.35 M €12.28 M €16.88 M €
Equity12.62 M €11.31 M €11.17 M €15.52 M €
Share capital33 K €33 K €33 K €33 K €
Funds and other equity components52 K €52 K €52 K €52 K €
Profit/loss of previous years−10.24 M €−8.89 M €−10.21 M €−10.34 M €
Profit/loss for the accounting period after tax1.35 M €−1.32 M €−133 K €4.35 M €
Liabilities820 K €1.04 M €1.1 M €1.36 M €
Non-current liabilities805 K €1.03 M €1.07 M €1.34 M €
Current liabilities12 K €11 K €29 K €14 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,600 €0 €0 €400 €
Accruals and deferrals0 €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 period134.55 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractThursday, July 16, 2026

Largest partners

View all

Recent contracts

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

Business activities

14 registered activities

  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, March 10, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid from Tuesday, March 10, 2015
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid from Tuesday, March 10, 2015
  • prenájom nehnuteľností s poskytovaním doplnkových služieb,Valid from Tuesday, March 10, 2015
  • prieskum trhu,Valid from Tuesday, March 10, 2015
  • reklamná, inzertná a propagačná činnosť,Valid from Tuesday, March 10, 2015
  • sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Tuesday, March 10, 2015
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid Friday, September 30, 2005 – Monday, March 9, 2015
  • kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi (maloobchod),Valid Friday, September 30, 2005 – Monday, March 9, 2015
  • podnikateľské poradenstvo v rozsahu voľnej živnosti,Valid Friday, September 30, 2005 – Monday, March 9, 2015

Statutory bodies and related persons

Statutory body

1 active of 19
  • Konateľfrom Thursday, December 5, 2024

    Address Korabinského 1503/9, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, October 22, 2024 – Friday, December 6, 2024

    Address Mostová 4, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, February 16, 2024 – Friday, October 25, 2024

    Address Hlaváčiková 10, 84105 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľThursday, March 14, 2019 – Monday, February 19, 2024

    Address Koprivnická 11, 84102 Bratislava - mestská časť Dúbravka, Slovenská republika

  • KonateľThursday, December 20, 2018 – Tuesday, December 10, 2024

    Address Staré Grunty 3586/26A, 83104 Bratislava - mestská časť Karlova Ves, Slovenská republika

  • KonateľMonday, November 9, 2015 – Thursday, May 2, 2019

    Address Révész utca 29.4 em 2., 1138 Budapešť, Maďarsko

  • KonateľMonday, November 9, 2015 – Monday, May 2, 2016

    Address Rigó u. 4., H-4400 Nyíregyháza, Maďarsko

  • KonateľMonday, November 9, 2015 – Thursday, March 28, 2019

    Address Čaklovská 6, 82102 Bratislava, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Thursday, March 28, 2019

    Address Šancová 3560/106, 83104 Bratislava, Slovenská republika

  • KonateľTuesday, March 10, 2015 – Friday, December 4, 2015

    Address Ohrady 391, 93012 Ohrady, Slovenská republika

Related persons

1 active of 26
  • Spoločník v.o.s. / s.r.o.from Saturday, December 7, 2024

    Address Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republika

    Share100 %Contribution33,194 EUR
  • Keystone CEE SCSpEnded
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Friday, December 6, 2024

    Address rue C-M Spoo 10, L-2546 Luxemburg, Luxemburské veľkovojvodstvo

    Share2.26 %Contribution750 EUR
  • Keystone Development Kft.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, February 20, 2024 – Friday, December 6, 2024

    Address Lechner Ödön fasor 10/B, 1095 Budapešť, Maďarsko

    Share97.74 %Contribution32,444 EUR
  • Keystone CEE SCSpEnded
    Spoločník v.o.s. / s.r.o.Tuesday, March 21, 2023 – Monday, February 19, 2024

    Address rue Eugene Ruppert 16, L-2453 Luxemburg, Luxemburské veľkovojvodstvo

    Share2.26 %Contribution750 EUR
  • Keystone Development Holdings S.a.r.l.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, March 20, 2023

    Address Rue Eugène Ruppert 16, 2543 Luxemburg, Luxemburské veľkovojvodstvo

    Share2.26 %Contribution750 EUR
  • Keystone Development Kft.Ended
    Spoločník v.o.s. / s.r.o.Saturday, October 15, 2022 – Monday, February 19, 2024

    Address Váci út 30, 1132 Budapešť, Maďarsko

    Share97.74 %Contribution32,444 EUR
  • Keystone Development Holding S.a.r.l.Ended
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, October 14, 2022

    Address Rue Edward Steichen 14, L-2540 Luxemburg, Luxemburské veľkovojvodstvo

  • Keystone Development KftEnded
    Spoločník v.o.s. / s.r.o.Friday, March 29, 2019 – Friday, October 14, 2022

    Address Andrássy út 100, 1062 Budapešť, Maďarsko

  • Campville Investments Kft.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, August 7, 2018 – Thursday, March 28, 2019

    Address Andrássy út 100, 1062 Budapešť, Maďarsko

  • Areia Developments S.à.r.l.Ended
    Spoločník v.o.s. / s.r.o.Thursday, July 12, 2018 – Thursday, March 28, 2019

    Address Rue Edward Steichen 14, L-2540 Luxemburg, Luxemburské veľkovojvodstvo

Company history

9 changes in the register

  • Names

    2 records
    • HERVEX s. r. o.from Tuesday, March 10, 2015
    • HERVEX a.s.Friday, September 30, 2005 – Monday, March 9, 2015
  • Registered office

    7 records
    • Mlynské Nivy 56, 82105 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, December 7, 2024
    • Pribinova 25, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, November 26, 2020 – Friday, December 6, 2024
    • Grösslingova 4, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikaThursday, August 15, 2019 – Wednesday, November 25, 2020
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaTuesday, March 10, 2015 – Wednesday, August 14, 2019
    • Tomášikova 64, 83104 Bratislava, Slovenská republikaSaturday, October 2, 2010 – Monday, March 9, 2015
    • Vajnorská 100/B, 83104 Bratislava, Slovenská republikaThursday, February 2, 2006 – Friday, October 1, 2010
    • Leškova 16, 81104 Bratislava, Slovenská republikaFriday, September 30, 2005 – Wednesday, February 1, 2006
  • Legal form

    2 records
    • Spoločnosť s ručením obmedzenýmfrom Tuesday, March 10, 2015
    • Akciová spoločnosťFriday, September 30, 2005 – Monday, March 9, 2015
  • ID number

    2 records
    • 35956933from Tuesday, March 10, 2015
    • 35956933Friday, September 30, 2005 – Monday, March 9, 2015

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sa/3704/B
Main activity
Činnosti reklamných agentúr
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

10 entries from the business register

  • Wednesday, April 19, 2017Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 20.03.2017.
  • Tuesday, May 3, 2016Zápisnica z mimoriadneho valného zhromaždenia konaného dňa 31.03.2016.
  • Saturday, December 5, 2015Rozhodnutie jediného spoločníka zo dňa 09.11.2015.
  • Tuesday, March 10, 2015Notárska zápisnica N 61/2015, Nz 7208/2015, NCRls 7469/2015 zo dňa 04.03.2015 osvedčujúca rozhodnutie jediného akcionára o zmene právnej formy z akciovej spoločnosti HERVEX, a. s. na spoločnosť s ručením obmedzeným HERVEX s. r. o.
  • Tuesday, March 10, 2015Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.9.2005 v zmysle ust. §§ 154 - 220a Obchodného zákonníka.
  • Tuesday, March 10, 2015Rozhodnutie jediného akcionára spoločnosti zo dňa 30.06.2014.
  • Tuesday, March 10, 2015Zápisnica z valného zhromaždenia konaného dňa 30.11.2006.
  • Tuesday, July 22, 2014Rozhodnutie jediného akcionára spoločnosti zo dňa 30.06.2014.
  • Wednesday, December 20, 2006Zápisnica z valného zhromaždenia konaného dňa 30.11.2006.
  • Friday, September 30, 2005Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.9.2005 v zmysle ust. §§ 154 - 220a Obchodného zákonníka.
HERVEX s. r. o.

Registered office

HERVEX s. r. o.

Mlynské Nivy 56, 821 05 Bratislava - mestská časť Ružinov

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