Active

HERMES GROUP, s. r. o.

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

Financial report Financial statements

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 %

Assets

12.52 M €

+13 %

Equity

12.39 M €

+25 %

Debt ratio

1.0 %

−9.4 pp

Gross margin

60.7 %

−12 pp

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Andromia score

—

Profit

+213 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

198.7 %

+135 pp

Profit / revenue

ROA

13.7 %

+8.8 pp

Return on assets

ROE

13.9 %

+8.4 pp

Return on equity

Current ratio

6.17

+25 %

Current assets / current liabilities

Earnings before tax

1.73 M €

+192 %

Profit + income tax

Effective tax

0.7 %

−6.7 pp

Income tax / earnings before tax

Net working capital

548 K €

−0.7 %

Current assets − current liabilities

Revenue CAGR

-0.8 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	817 K €	846 K €	846 K €	857 K €
Value added	588 K €	563 K €	619 K €	520 K €
Operating revenue	824 K €	870 K €	856 K €	866 K €
Profit after tax	116 K €	1.38 M €	549 K €	1.72 M €
Income tax	37 K €	34 K €	44 K €	11 K €
Current income tax	37 K €	34 K €	44 K €	11 K €

Assets

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

Liabilities and equity

Equity12.39 M €
Liabilities120 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	4.07 M €	6.23 M €	11.1 M €	12.52 M €
Non-current assets	3.34 M €	5.55 M €	10.4 M €	11.85 M €
Property, plant and equipment	1.43 M €	1.34 M €	1.29 M €	1.46 M €
Non-current intangible assets	100 €	100 €	0 €	0 €
Non-current financial assets	1.91 M €	4.21 M €	9.11 M €	10.39 M €
Current assets	722 K €	665 K €	692 K €	654 K €
Inventory	16 K €	16 K €	16 K €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	45 K €	44 K €	45 K €	291 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	662 K €	604 K €	631 K €	363 K €
Accruals and deferrals	8,095 €	9,305 €	10 K €	11 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	4.07 M €	6.23 M €	11.1 M €	12.52 M €
Equity	1.72 M €	4.91 M €	9.95 M €	12.39 M €
Share capital	6,648 €	6,648 €	6,648 €	6,648 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	380 K €	0 €	981 K €	965 K €
Profit/loss for the accounting period after tax	116 K €	1.38 M €	549 K €	1.72 M €
Liabilities	2.35 M €	1.32 M €	1.15 M €	120 K €
Non-current liabilities	1.43 M €	1.13 M €	988 K €	131 €
Current liabilities	912 K €	171 K €	140 K €	106 K €
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	3,268 €	13 K €	17 K €	14 K €
Accruals and deferrals	465 €	209 €	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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10,658.98 €No
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Hegyi
Konateľfrom Monday, September 22, 2003
Address Elektrárenská 1741/12, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Jozef Mitocha
Konateľfrom Monday, September 22, 2003
Address Kubranská 1602/272, 91101 Trenčín - Kubrá, Slovenská republika
Ing. Juraj Gjabel
Konateľfrom Monday, September 22, 2003
Address Okružná 503/90, 01851 Nová Dubnica, Slovenská republika
Dušan HerdaInactive
KonateľMonday, September 22, 2003 – Wednesday, July 15, 2020
Address Sládkovičova 524/9, 01841 Dubnica nad Váhom, Slovenská republika
Ing. Ján HegyiInactive
KonateľMonday, September 22, 2003 – Thursday, July 8, 2004
Address Hviezdoslavova 12/34, 01851 Nová Dubnica, Slovenská republika
Ing. Jozef MitochaInactive
KonateľMonday, September 22, 2003 – Thursday, July 8, 2004
Address Kubranská 1602/272, Trenčín - Kubrá, Slovenská republika
Ing. Juraj GjabelInactive
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 Hegyi
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 Mitocha
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 Gjabel
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 HerdaInactive
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 HegyiInactive
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 MitochaInactive
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 GjabelInactive
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 HerdaInactive
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 HegyiInactive
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 MitochaInactive
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

Companies in which this company is a shareholder

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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HERMES GROUP, 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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