Active

HERMETICA, s.r.o.

Company financial profile・Company ID 35957573・Cementárska 15, 90031 Stupava・Founded 2005

Financial report Financial statements

Turnover 2024

0 €

−100 %

Company ID: 35957573
Tax ID: 2022069852
VAT ID: SK2022069852, under §4, registered since Sunday, January 1, 2006

Registered office: HERMETICA, s.r.o.Cementárska 15 90031 Stupava
Established: Thursday, October 6, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/37770/B

Profit 2024

7,902 €

+181 %

Assets

6.58 M €

−0.2 %

Equity

3.13 M €

+0.3 %

Debt ratio

52.4 %

−0.2 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+181 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.1 %

+0.1 pp

Return on assets

ROE

0.3 %

+0.2 pp

Return on equity

Current ratio

0.41

−1.1 %

Current assets / current liabilities

Earnings before tax

9,296 €

+181 %

Profit + income tax

Effective tax

15.0 %

Income tax / earnings before tax

Net working capital

−1.42 M €

−0.8 %

Current assets − current liabilities

Revenue CAGR

-62.7 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−8,400 €	−6,000 €	−6,000 €	0 €
Operating revenue	45 K €	0 €	9 €	0 €
Profit after tax	403 €	2,548 €	2,809 €	7,902 €
Income tax	535 €	494 €	496 €	1,394 €
Current income tax	535 €	494 €	496 €	1,394 €

Assets

Non-current assets5.6 M €
Current assets979 K €
Accruals and deferrals0 €

Liabilities and equity

Equity3.13 M €
Liabilities3.45 M €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	6.57 M €	6.58 M €	6.59 M €	6.58 M €
Non-current assets	5.6 M €	5.6 M €	5.6 M €	5.6 M €
Property, plant and equipment	0 €	3,500 €	3,500 €	3,500 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	5.6 M €	5.6 M €	5.6 M €	5.6 M €
Current assets	973 K €	979 K €	989 K €	979 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	967 K €	976 K €	986 K €	975 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	5,901 €	3,209 €	3,829 €	4,449 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	6.57 M €	6.58 M €	6.59 M €	6.58 M €
Equity	3.12 M €	3.12 M €	3.12 M €	3.13 M €
Share capital	949 K €	949 K €	949 K €	949 K €
Funds and other equity components	26 K €	26 K €	26 K €	26 K €
Profit/loss of previous years	339 K €	340 K €	342 K €	345 K €
Profit/loss for the accounting period after tax	403 €	2,548 €	2,809 €	7,902 €
Liabilities	3.45 M €	3.46 M €	3.47 M €	3.45 M €
Non-current liabilities	1.07 M €	1.07 M €	1.07 M €	1.05 M €
Current liabilities	2.38 M €	2.39 M €	2.4 M €	2.4 M €
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	0 €	0 €	0 €	0 €
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 deductionNo
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

administratívne práce,Valid from Thursday, October 6, 2005
činnosť organizačných a ekonomických poradcov,Valid from Thursday, October 6, 2005
činnosť účtovných poradcov,Valid from Thursday, October 6, 2005
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja iným prevádzkovateľom živnosti (veľkoobchod),Valid from Thursday, October 6, 2005
kúpa tovaru v rozsahu voľnej živnosti za účelom jeho ďalšieho predaja konečnému spotrebiteľovi (maloobchod),Valid from Thursday, October 6, 2005
obstarávateľské služby spojené so správou nehnuteľností,Valid from Thursday, October 6, 2005
organizovanie kurzov, školení a seminárov,Valid from Thursday, October 6, 2005
poradenská a konzultačná činnosť v rozsahu voľnej živnosti,Valid from Thursday, October 6, 2005
poradenstvo v oblasti riadenia podnikov,Valid from Thursday, October 6, 2005
prekladateľské a tlmočnícke služby s výnimkou činností podliehajúcich zákonu č. 36/1967 Zb. o znalcoch a tlmočníkoch,Valid from Thursday, October 6, 2005

Statutory bodies and related persons

Statutory body

2 active of 3

Ing. Vladimír Ľupták
Konateľfrom Thursday, August 24, 2017
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Ing. Milan Mikluš
Konateľfrom Tuesday, September 9, 2014
Address Majoránová 14803/12, 82107 Bratislava, Slovenská republika
Ing. Roman MinarovičInactive
KonateľThursday, October 6, 2005 – Friday, September 12, 2014
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika

Related persons

3 active of 15

Ing. Milan Mikluš
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020
Address Majoránová 14803/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share20 %Contribution189,728 EUR
EUROFINANCE, s.r.o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Share45 %Contribution426,888 EUR
Sarax, s. r. o.
Spoločník v.o.s. / s.r.o.from Tuesday, November 24, 2020
Address Mickiewiczova 2, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share35 %Contribution332,024 EUR
EUROFINANCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, December 20, 2017 – Monday, November 23, 2020
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Share100 %Contribution948,640 EUR
Ing. Štefan HlinkaInactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, December 19, 2017
Address Tatranská 5269/34, 08001 Prešov, Slovenská republika
Share50 %Contribution474,320 EUR
EUROFINANCE, s.r.o.Inactive
Spoločník v.o.s. / s.r.o.Wednesday, May 24, 2017 – Tuesday, December 19, 2017
Address Slovenská 393/13, 90031 Stupava, Slovenská republika
Share50 %Contribution474,320 EUR
Ing. Štefan HlinkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2016 – Tuesday, May 23, 2017
Address Tatranská 5269/34, 08001 Prešov, Slovenská republika
Share33.33 %Contribution316,191 EUR
Ing. Milan MiklušInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Monday, October 31, 2016
Address Majoránová 14803/12, 82107 Bratislava - mestská časť Vrakuňa, Slovenská republika
Share33.33 %Contribution316,191 EUR
Ing. Roman MinarovičInactive
Spoločník v.o.s. / s.r.o.Wednesday, October 28, 2015 – Tuesday, May 23, 2017
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Share33.33 %Contribution316,191 EUR
Ing. Roman MinarovičInactive
Spoločník v.o.s. / s.r.o.Saturday, February 26, 2011 – Tuesday, October 27, 2015
Address Gaštanová 1868/16, 90031 Stupava, Slovenská republika
Share66.66 %Contribution632,382 EUR

Companies in which this company is a shareholder

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/37770/B
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Wednesday, May 24, 2017Zápisnica z valného zhromaždenia zo dňa 02.05.2017
Tuesday, November 1, 2016Zápisnica z valného zhromaždenia zo dňa 21.10.2016.
Wednesday, October 28, 2015Zápisnica z MVZ z 12.10.2015.
Saturday, September 13, 2014Zápisnica z valného zhromaždenia zo dňa 09.09.2014.
Saturday, February 26, 2011Zápisnica z valného zhromaždenia zo dňa 15.02.2011.
Thursday, October 6, 2005Spoločnosť bola založená spoločenskou zmluvou dňa 12.09.2005 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

HERMETICA, s.r.o.

Registered office

HERMETICA, s.r.o.

Cementárska 15, 90031 Stupava

Open in Google Maps

HERMETICA, 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

Companies in which this company is a shareholder

Registration

Legal facts

Registered office

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