Company data from Slovak public registers

Andromia Insight

HERMAS spol. s r.o.

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

Financial reportFinancial statements
Active

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 %Net profit after tax

Assets

65 K €

+6.3 %Total assets, stated excl. VAT

Equity

1,967 €

+42 %Assets less external liabilities

Debt ratio

97.0 %

−0.8 ppLiabilities / total assets

Gross margin

13.8 %

+1.0 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−20 %
3,638 €6,734 €884 €6,274 €2,711 €263 €170 €69 €391 €553 €724 €579 €20142015201620172018201920202021202220232024202520143,638 €20156,734 €2016884 €20176,274 €20182,711 €2019263 €2020170 €202169 €2022391 €2023553 €2024724 €2025579 €

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

Revenue

−1.5 %
442 K €541 K €631 K €691 K €534 K €453 K €385 K €291 K €375 K €441 K €474 K €468 K €2014201520162017201820192020202120222023202420252014442 K €2015541 K €2016631 K €2017691 K €2018534 K €2019453 K €2020385 K €2021291 K €2022375 K €2023441 K €2024474 K €2025468 K €

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

Income tax

Tax liability trend

1,065 €2,880 €2,880 €2,880 €720 €87 €30 €12 €69 €147 €1,920 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20141,065 €Total tax · 20152,880 €Total tax · 20162,880 €Total tax · 20172,880 €Total tax · 2018720 €Total tax · 201987 €Total tax · 202030 €Total tax · 202112 €Total tax · 202269 €Total tax · 2023147 €Total tax · 20241,920 €Total tax · 20251,920 €Current tax · 20172,880 €Current tax · 201987 €Current tax · 202030 €

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

0.1 %

Profit / revenue

Profit margin

0.1 %

Profit / sales

ROA

0.9 %

−0.3 pp

Return on assets

ROE

29.4 %

−23 pp

Return on equity

Return on costs

0.1 %

Profit / (revenue − profit)

Added value to revenue

13.8 %

+1.0 pp

Added value / revenue

Earnings before tax

2,499 €

−5.5 %

Profit + income tax

Effective tax

76.8 %

+4.2 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

442 K €2014541 K €2015631 K €2016691 K €2017535 K €2018453 K €2019389 K €2020296 K €2021377 K €2022441 K €2023474 K €2024468 K €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 goods375 K €441 K €474 K €468 K €
Value added51 K €52 K €61 K €64 K €
Operating revenue377 K €441 K €474 K €468 K €
Profit after tax391 €553 €724 €579 €
Income tax69 €147 €1,920 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs50 K €49 K €50 K €52 K €

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

Assetsexcl. VAT

  • Non-current assets11 K €
  • Current assets54 K €

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

Liabilities and equity

  • Equity1,967 €
  • Liabilities63 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets83 K €80 K €61 K €65 K €
Non-current assets0 €22 K €16 K €11 K €
Property, plant and equipment0 €22 K €16 K €11 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets83 K €58 K €45 K €54 K €
Inventory52 K €8,466 €11 K €12 K €
Non-current receivables0 €0 €0 €0 €
Current receivables29 K €22 K €29 K €15 K €
Financial accounts2,277 €27 K €4,647 €27 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities83 K €80 K €61 K €65 K €
Equity112 €666 €1,388 €1,967 €
Share capital6,640 €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 tax391 €553 €724 €579 €
Liabilities83 K €79 K €59 K €63 K €
Non-current liabilities541 €21 K €15 K €10 K €
Current liabilities83 K €55 K €39 K €48 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €3,498 €4,862 €4,099 €

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 period0 €Tax liability for the period3,358.2 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • 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 JurášActive
    Konateľfrom Friday, May 20, 2022

    Address Čordákova 29, 04023 Košice - mestská časť Sídlisko KVP, Slovenská republika

  • Ján LechmanActive
    Konateľfrom Friday, September 3, 1999

    Address Čižatice 14, 04447 Čižatice, Slovenská republika

  • Ing. Marián JurášEnded
    KonateľFriday, September 3, 1999 – Thursday, May 19, 2022

    Address Čordákova 29, Košice, Slovenská republika

  • Ing. Helena SlobodováEnded
    KonateľFriday, May 30, 1997 – Thursday, September 2, 1999

    Address Dargovská 2, Košice, Slovenská republika

Related persons

2 active of 9
  • Ing. Marián JurášActive
    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 LechmanActive
    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 JurášEnded
    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 JurášEnded
    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 LechmanEnded
    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 SlobodováEnded
    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 SlobodováEnded
    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 SlobodováEnded
    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 SlobodováEnded
    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

Company history

2 changes in the register

  • Registered office

    3 records
    • Pri Hati 1, 04001 Košice, Slovenská republikafrom Friday, June 16, 2017
    • Priemyselná 6, 04001 Košice, Slovenská republikaFriday, September 3, 1999 – Thursday, June 15, 2017
    • Reedukačný dom.pre DaM Horný Bankov, 04001 Košice, Slovenská republikaFriday, May 30, 1997 – Thursday, September 2, 1999

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

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.

Contact us