Active

HERMAS spol. s r.o.

Company financial profile・Company ID 36174050・Pri Hati 1, 04001 Košice・Founded 1997

Financial report Financial statements

Turnover 2025

468 K €

−1.4 %

Company ID: 36174050
Tax ID: 2020056478
VAT ID: SK2020056478, under §4, registered since Friday, August 1, 1997

Registered office: HERMAS spol. s r.o.Pri Hati 1 04001 Košice
Established: Friday, May 30, 1997
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/9398/V

Profit 2025

579 €

−20 %

Assets

65 K €

+6.3 %

Equity

1,967 €

+42 %

Debt ratio

97.0 %

−0.8 pp

Gross margin

13.8 %

+1.0 pp

Coming soon

Andromia score

—

Profit

−20 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.1 %

Profit / revenue

ROA

0.9 %

−0.3 pp

Return on assets

ROE

29.4 %

−23 pp

Return on equity

Current ratio

1.12

−2.4 %

Current assets / current liabilities

Earnings before tax

2,499 €

−5.5 %

Profit + income tax

Effective tax

76.8 %

+4.2 pp

Income tax / earnings before tax

Net working capital

5,591 €

−0.1 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	375 K €	441 K €	474 K €	468 K €
Value added	51 K €	52 K €	61 K €	64 K €
Operating revenue	377 K €	441 K €	474 K €	468 K €
Profit after tax	391 €	553 €	724 €	579 €
Income tax	69 €	147 €	1,920 €	1,920 €

Assets

Non-current assets11 K €
Current assets54 K €

Liabilities and equity

Equity1,967 €
Liabilities63 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	83 K €	80 K €	61 K €	65 K €
Non-current assets	0 €	22 K €	16 K €	11 K €
Property, plant and equipment	0 €	22 K €	16 K €	11 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	58 K €	45 K €	54 K €
Inventory	52 K €	8,466 €	11 K €	12 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	29 K €	22 K €	29 K €	15 K €
Financial accounts	2,277 €	27 K €	4,647 €	27 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	83 K €	80 K €	61 K €	65 K €
Equity	112 €	666 €	1,388 €	1,967 €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Profit/loss of previous years	−21 K €	−20 K €	−20 K €	−19 K €
Profit/loss for the accounting period after tax	391 €	553 €	724 €	579 €
Liabilities	83 K €	79 K €	59 K €	63 K €
Non-current liabilities	541 €	21 K €	15 K €	10 K €
Current liabilities	83 K €	55 K €	39 K €	48 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	3,498 €	4,862 €	4,099 €

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 period2,544.3 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

7 registered activities

obchodná činnosť: výpočtová, regulačná, meracia a kancelárska technika, tovar pre kancelársku a výpočtovú techniku, papier, výrobky z papiera, nábytok, drogériový tovar, kozmetika, elektrotechnický tovar, elektronika, školské potreby, drevo a výrobky z dreva, kovy a výrobky z kovu, koža a výrobky z kože, obuv, odevy, textil a výrobky z textilu, sklo, výrobky zo skla, keramika, guma, automobily, náhradné súčiastky a diely, mrazené výrobky, ryby, potravinársky tovar, alkoholické a nealkoholické nápoje, tabakové výrobky, ovocie a zelenina, mlieko, mliečne výrobkyValid from Friday, May 30, 1997
organizovanie kurzov, školení, seminárov a sympózií v oblasti výpočtovej technikyValid from Friday, May 30, 1997
organizovanie výstavValid from Friday, May 30, 1997
prenájom nebytových priestorovValid from Friday, May 30, 1997
sprostredkovanie nákupu a predaja nehnuteľnostíValid from Friday, May 30, 1997
sprostredkovateľská činnosťValid from Friday, May 30, 1997
vydavateľská činnosťValid from Friday, May 30, 1997

Statutory bodies and related persons

Statutory body

2 active of 4

Ing. Marián Juráš
Konateľfrom Friday, May 20, 2022
Address Čordákova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Ján Lechman
Konateľfrom Friday, September 3, 1999
Address Čižatice 14, 04447 Čižatice, Slovenská republika
Ing. Marián JurášInactive
KonateľFriday, September 3, 1999 – Thursday, May 19, 2022
Address Čordákova 29, Košice, Slovenská republika
Ing. Helena SlobodováInactive
KonateľFriday, May 30, 1997 – Thursday, September 2, 1999
Address Dargovská 2, Košice, Slovenská republika

Related persons

2 active of 9

Ing. Marián Juráš
Spoločník v.o.s. / s.r.o.from Saturday, September 10, 2022
Address Čordákova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika
Share50 %Contribution3,320 EUR
Ján Lechman
Spoločník v.o.s. / s.r.o.from Thursday, February 25, 2010
Address Čižatice 14, 04447 Čižatice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián JurášInactive
Spoločník v.o.s. / s.r.o.Thursday, February 25, 2010 – Friday, September 9, 2022
Address Čordákova 29, Košice, Slovenská republika
Share50 %Contribution3,320 EUR
Ing. Marián JurášInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Wednesday, February 24, 2010
Address Čordákova 29, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ján LechmanInactive
Spoločník v.o.s. / s.r.o.Friday, September 3, 1999 – Wednesday, February 24, 2010
Address Oštepová 2, Košice, Slovenská republika
Share50 %Contribution100,000 SKK
Ing. Helena SlobodováInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Thursday, September 2, 1999
Address Dargovská 2, Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Sylvia SlobodováInactive
Spoločník v.o.s. / s.r.o.Monday, November 16, 1998 – Thursday, September 2, 1999
Address Dargovská 2, Košice, Slovenská republika
Share20 %Contribution40,000 SKK
Ing. Helena SlobodováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 1997 – Sunday, November 15, 1998
Address Dargovská 2, Košice, Slovenská republika
Share80 %Contribution80,000 SKK
Sylvia SlobodováInactive
Spoločník v.o.s. / s.r.o.Friday, May 30, 1997 – Sunday, November 15, 1998
Address Dargovská 2, Košice, Slovenská republika
Share20 %Contribution20,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/9398/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Friday, September 3, 1999Dodatok č. 2 k spoločenskej zmluve zo dňa 14. 6. 1999.
Monday, November 16, 1998Dodatok č. 1 k spol. zmluve zo dňa 14.7.1998. Spol. zmluva je upravená podľa z.č. 11/98 Z.z.
Friday, May 30, 1997Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 14.4.1997 podľa ust. § 105 a nasl. zák. č. 513/91 Zb.

HERMAS spol. s r.o.

Registered office

HERMAS spol. s r.o.

Pri Hati 1, 04001 Košice

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HERMAS spol. 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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