Company data from Slovak public registers

Andromia Insight

HERMES GROUP, s. r. o.

Company financial profile・Company ID 36330531・Pionierska 423, 01841 Dubnica nad Váhom・Founded 2003

Financial reportFinancial statements
Active

Turnover 2025

866 K €

+1.1 %
Company ID
36330531
Tax ID
2020117110
VAT ID
SK2020117110, under §4, registered since Wednesday, November 12, 2003
Registered office
HERMES GROUP, s. r. o.Pionierska 423 01841 Dubnica nad Váhom
Established
Monday, September 22, 2003
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/14070/R

Profit 2025

1.72 M €

+213 %Net profit after tax

Assetsexcl. VAT

12.52 M €

+13 %Total assets, stated excl. VAT

Equity

12.39 M €

+25 %Assets less external liabilities

Debt ratio

1.0 %

−9.4 ppLiabilities / total assets
  • Real1.0 %
  • To shareholders and group0.0 %

Gross margin

60.7 %

−12 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+213 %
78 K €33 K €807 €12 K €55 K €55 K €26 K €214 K €116 K €1.38 M €549 K €1.72 M €201420152016201720182019202020212022202320242025201478 K €201533 K €2016807 €201712 K €201855 K €201955 K €202026 K €2021214 K €2022116 K €20231.38 M €2024549 K €20251.72 M €

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

Revenue

+1.3 %
935 K €763 K €802 K €639 K €732 K €718 K €724 K €772 K €817 K €846 K €846 K €857 K €2014201520162017201820192020202120222023202420252014935 K €2015763 K €2016802 K €2017639 K €2018732 K €2019718 K €2020724 K €2021772 K €2022817 K €2023846 K €2024846 K €2025857 K €

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

Income tax

Tax liability trend

32 K €19 K €9,372 €16 K €27 K €27 K €18 K €38 K €37 K €34 K €44 K €11 K €201420152016201720182019202020212022202320242025Total tax · 201432 K €Total tax · 201519 K €Total tax · 20169,372 €Total tax · 201716 K €Total tax · 201827 K €Total tax · 201927 K €Total tax · 202018 K €Total tax · 202138 K €Total tax · 202237 K €Total tax · 202334 K €Total tax · 202444 K €Total tax · 202511 K €Current tax · 201432 K €Current tax · 201519 K €Current tax · 20169,372 €Current tax · 201716 K €Current tax · 201827 K €Current tax · 201927 K €Current tax · 202018 K €Current tax · 202138 K €Current tax · 202237 K €Current tax · 202334 K €Current tax · 202444 K €Current tax · 202511 K €

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

198.7 %

+135 pp

Profit / revenue

Profit margin

200.6 %

+136 pp

Profit / sales

ROA

13.7 %

+8.8 pp

Return on assets

ROE

13.9 %

+8.4 pp

Return on equity

Return on costs

-201.3 %

−380 pp

Profit / (revenue − profit)

Added value to revenue

60.1 %

−12 pp

Added value / revenue

Earnings before tax

1.73 M €

+192 %

Profit + income tax

Effective tax

0.7 %

−6.7 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

964 K €20141.06 M €20151.3 M €2016651 K €2017740 K €2018740 K €2019774 K €20201.23 M €2021824 K €2022870 K €2023856 K €2024866 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 goods817 K €846 K €846 K €857 K €
Value added588 K €563 K €619 K €520 K €
Operating revenue824 K €870 K €856 K €866 K €
Profit after tax116 K €1.38 M €549 K €1.72 M €
Income tax37 K €34 K €44 K €11 K €
Current income tax37 K €34 K €44 K €11 K €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs263 K €290 K €294 K €342 K €

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

Assetsexcl. VAT

  • Non-current assets11.85 M €
  • Current assets654 K €
  • Accruals and deferrals11 K €

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

Liabilities and equity

  • Equity12.39 M €
  • Liabilities120 K €
  • 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 assets4.07 M €6.23 M €11.1 M €12.52 M €
Non-current assets3.34 M €5.55 M €10.4 M €11.85 M €
Property, plant and equipment1.43 M €1.34 M €1.29 M €1.46 M €
Non-current intangible assets100 €100 €0 €0 €
Non-current financial assets1.91 M €4.21 M €9.11 M €10.39 M €
Current assets722 K €665 K €692 K €654 K €
Inventory16 K €16 K €16 K €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables45 K €44 K €45 K €291 K €
Current financial assets0 €0 €0 €0 €
Financial accounts662 K €604 K €631 K €363 K €
Accruals and deferrals8,095 €9,305 €10 K €11 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities4.07 M €6.23 M €11.1 M €12.52 M €
Equity1.72 M €4.91 M €9.95 M €12.39 M €
Share capital6,648 €6,648 €6,648 €6,648 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years380 K €0 €981 K €965 K €
Profit/loss for the accounting period after tax116 K €1.38 M €549 K €1.72 M €
Liabilities2.35 M €1.32 M €1.15 M €120 K €
Non-current liabilities1.43 M €1.13 M €988 K €131 €
Current liabilities912 K €171 K €140 K €106 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions3,268 €13 K €17 K €14 K €
Accruals and deferrals465 €209 €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 period0 €Tax liability for the period9,694.99 €No
  • 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 count11
Total amount12,719 €
Counterparties2
Latest contractThursday, May 14, 2026

includes 1 record with amendments and cancelled contracts

Largest partners

View all

Recent contracts

View all

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

Business activities

15 registered activities

  • nákladná cestná doprava vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 8, 2005
  • osobná cestná doprava vozidlami s celkovou obsaditeľnosťou do 9 osôb vrátane vodiča s výnimkou taxislužbyValid from Friday, July 8, 2005
  • činnosť organizačných a ekonomických poradcovValid from Monday, September 22, 2003
  • kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľných živnostíValid from Monday, September 22, 2003
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľných živnostíValid from Monday, September 22, 2003
  • manažérska činnosťValid from Monday, September 22, 2003
  • podnikateľské poradenstvo v rozsahu voľných ohlasovacích živnostíValid from Monday, September 22, 2003
  • prenájom kancelárskych strojov a zariadení vrátane elektrických zariadení na spracovanie údajovValid from Monday, September 22, 2003
  • prenájom motorových vozidielValid from Monday, September 22, 2003
  • prenájom nehnuteľností vrátane poskytovania doplnkových služiebValid from Monday, September 22, 2003

Statutory bodies and related persons

Statutory body

3 active of 7
  • Ing. Ján HegyiActive
    Konateľfrom Monday, September 22, 2003

    Address Elektrárenská 1741/12, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Jozef MitochaActive
    Konateľfrom Monday, September 22, 2003

    Address Kubranská 1602/272, 91101 Trenčín - Kubrá, Slovenská republika

  • Ing. Juraj GjabelActive
    Konateľfrom Monday, September 22, 2003

    Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika

  • Dušan HerdaEnded
    KonateľMonday, September 22, 2003 – Wednesday, July 15, 2020

    Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika

  • Ing. Ján HegyiEnded
    KonateľMonday, September 22, 2003 – Thursday, July 8, 2004

    Address Hviezdoslavova 12/34, 01851 Nová Dubnica, Slovenská republika

  • Ing. Jozef MitochaEnded
    KonateľMonday, September 22, 2003 – Thursday, July 8, 2004

    Address Kubranská 1602/272, Trenčín - Kubrá, Slovenská republika

  • Ing. Juraj GjabelEnded
    KonateľMonday, September 22, 2003 – Thursday, July 8, 2004

    Address Sládkovičova 647/79, 01851 Nová Dubnica, Slovenská republika

Related persons

3 active of 11
  • Ing. Ján HegyiActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Elektrárenská 1741/12, 01841 Dubnica nad Váhom, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Ing. Jozef MitochaActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Kubranská 1602/272, 91101 Trenčín - Kubrá, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Ing. Juraj GjabelActive
    Spoločník v.o.s. / s.r.o.from Thursday, July 16, 2020

    Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika

    Share33.33 %Contribution2,216 EUR
  • Dušan HerdaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, July 15, 2020

    Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Ján HegyiEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, July 15, 2020

    Address Elektrárenská 1741/12, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Jozef MitochaEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, July 15, 2020

    Address Kubranská 1602/272, Trenčín - Kubrá, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Ing. Juraj GjabelEnded
    Spoločník v.o.s. / s.r.o.Thursday, June 18, 2009 – Wednesday, July 15, 2020

    Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika

    Share25 %Contribution1,659.7 EUR
  • Dušan HerdaEnded
    Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Wednesday, June 17, 2009

    Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Ján HegyiEnded
    Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Wednesday, June 17, 2009

    Address Elektrárenská 1741/12, 01841 Dubnica nad Váhom, Slovenská republika

    Share25 %Contribution50,000 SKK
  • Ing. Jozef MitochaEnded
    Spoločník v.o.s. / s.r.o.Monday, September 22, 2003 – Wednesday, June 17, 2009

    Address Kubranská 1602/272, Trenčín - Kubrá, Slovenská republika

    Share25 %Contribution50,000 SKK

Company history

1 change in the register

  • Names

    2 records
    • HERMES GROUP, s. r. o.from Wednesday, March 12, 2008
    • PROMETHEUS, s.r.o.Monday, September 22, 2003 – Tuesday, March 11, 2008

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/14070/R
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Monday, September 22, 2003Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 24.07.2003 podľa § 105 a nasl. Zák.č. 513/1991 Zb. v znení neskorších predpisov.
HERMES GROUP, s. r. o.

Registered office

HERMES GROUP, s. r. o.

Pionierska 423, 01841 Dubnica nad Váhom

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