Active

HERMAN Jozef, PLYN - ELEKTRO, spol. s r.o.

Company financial profile・Company ID 36397113・Horelica 310, 022 01 Čadca・Founded 2001

Financial report Financial statements

Turnover 2025

825 K €

+20 %

Company ID: 36397113
Tax ID: 2020135799
VAT ID: SK2020135799, under §4, registered since Sunday, April 1, 2001

Registered office: HERMAN Jozef, PLYN - ELEKTRO, spol. s r.o.Horelica 310 022 01 Čadca
Established: Tuesday, February 27, 2001
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Žilina, Sro/12735/L

Profit 2025

19 K €

−69 %

Assets

516 K €

+2.1 %

Equity

402 K €

−7.9 %

Debt ratio

22.0 %

+8.5 pp

Gross margin

18.9 %

−6.7 pp

Coming soon

Andromia score

—

Profit

−69 %

Revenue

+28 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.3 %

−6.5 pp

Profit / revenue

ROA

3.7 %

−8.3 pp

Return on assets

ROE

4.7 %

−9.1 pp

Return on equity

Current ratio

4.41

−38 %

Current assets / current liabilities

Earnings before tax

25 K €

−68 %

Profit + income tax

Effective tax

23.7 %

+1.9 pp

Income tax / earnings before tax

Net working capital

226 K €

−4.4 %

Current assets − current liabilities

Revenue CAGR

4.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	945 K €	420 K €	637 K €	816 K €
Value added	171 K €	106 K €	163 K €	154 K €
Operating revenue	961 K €	446 K €	690 K €	825 K €
Profit after tax	58 K €	33 K €	61 K €	19 K €
Income tax	17 K €	11 K €	17 K €	5,923 €

Assets

Non-current assets224 K €
Current assets292 K €

Liabilities and equity

Equity402 K €
Liabilities114 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	482 K €	459 K €	505 K €	516 K €
Non-current assets	176 K €	184 K €	231 K €	224 K €
Property, plant and equipment	176 K €	184 K €	231 K €	224 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	306 K €	274 K €	274 K €	292 K €
Inventory	83 €	134 €	257 €	127 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	157 K €	143 K €	105 K €	146 K €
Financial accounts	150 K €	131 K €	169 K €	146 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	482 K €	459 K €	505 K €	516 K €
Equity	340 K €	375 K €	437 K €	402 K €
Share capital	6,700 €	6,700 €	6,700 €	6,700 €
Profit/loss of previous years	274 K €	335 K €	369 K €	376 K €
Profit/loss for the accounting period after tax	58 K €	33 K €	61 K €	19 K €
Liabilities	142 K €	83 K €	68 K €	114 K €
Non-current liabilities	15 K €	11 K €	26 K €	42 K €
Current liabilities	95 K €	61 K €	38 K €	66 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	25 K €	7,692 €	0 €	0 €
Provisions	7,181 €	3,868 €	3,617 €	5,629 €

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 period8,041.46 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

22 registered activities

Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Friday, March 20, 2020
pravidelná kontrola vykurovacích systémovValid Tuesday, April 15, 2014 – Wednesday, April 2, 2025
- obsluha a prevádzka kotolníValid from Wednesday, March 31, 2004
- prípravné práce pre stavbuValid from Wednesday, March 31, 2004
- rozpočtové práce a kalkulácie staviebValid from Wednesday, March 31, 2004
- upratovacie a čistiace práceValid from Wednesday, March 31, 2004
- činnosť stavebného dozoru - pozemné stavbyValid from Tuesday, February 27, 2001
- inžinierska činnosťValid from Tuesday, February 27, 2001
- maloobchodná činnosť v rozsahu voľných živnostíValid from Tuesday, February 27, 2001
- montáž, rekonštrukcia, oprava a údržba elektrických zariadeníValid from Tuesday, February 27, 2001

Statutory bodies and related persons

Statutory body

2 active of 6

Jozef Herman
Konateľfrom Tuesday, June 23, 2020
Address Zborov nad Bystricou 255, 02303 Zborov nad Bystricou, Slovenská republika
Jozef Herman
Konateľfrom Monday, November 27, 2006
Address Zborov nad Bystricou 255, Zborov nad Bystricou, Slovenská republika
Martin HermanInactive
KonateľSunday, August 25, 2013 – Monday, November 2, 2015
Address Raková 1480, 02351 Raková, Slovenská republika
Ľubomír PakošInactive
KonateľTuesday, September 30, 2003 – Friday, August 20, 2010
Address Vysoká nad Kysucou 1150, Vysoká nad Kysucou, Slovenská republika
Jozef HermanInactive
KonateľTuesday, February 27, 2001 – Wednesday, January 1, 2003
Address M. R. Štefánika 2556, Čadca, Slovenská republika
Jozef HermanInactive
KonateľTuesday, February 27, 2001 – Tuesday, September 10, 2013
Address Zborov nad Bystricou 255, Zborov nad Bystricou, Slovenská republika

Related persons

1 active of 6

Jozef Herman
Spoločník v.o.s. / s.r.o.from Wednesday, July 27, 2022
Address Zborov nad Bystricou 255, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution6,700 EUR
Jozef HermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 3, 2015 – Tuesday, July 26, 2022
Address Zborov nad Bystricou 255, 02303 Zborov nad Bystricou, Slovenská republika
Share100 %Contribution6,700 EUR
Jozef HermanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, November 2, 2015
Address Zborov nad Bystricou 255, 02303 Zborov nad Bystricou, Slovenská republika
Share21.43 %Contribution804 EUR
Martin HermanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 11, 2013 – Monday, November 2, 2015
Address Raková 1480, 02351 Raková, Slovenská republika
Share78.57 %Contribution2,948 EUR
Jozef HermanInactive
Spoločník v.o.s. / s.r.o.Wednesday, November 25, 2009 – Tuesday, September 10, 2013
Address Zborov nad Bystricou 255, Zborov nad Bystricou, Slovenská republika
Share100 %Contribution6,639 EUR
Jozef HermanInactive
Spoločník v.o.s. / s.r.o.Tuesday, February 27, 2001 – Tuesday, November 24, 2009
Address Zborov nad Bystricou 255, Zborov nad Bystricou, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Žilina
Registration number: Sro/12735/L
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

4 entries from the business register

Tuesday, October 21, 2003Na zasadnutí valného zhromaždenia dňa 30.9.2003 bola schválená zmena zakladateľskej listiny.
Thursday, January 2, 2003Na zasadnutí valného zhromaždeia dňa 20.12. 2002 bola schválená zmena zakladateľskej listiny.
Tuesday, April 30, 2002Na zasadnutí valného zhromaždenia zo dňa 4. 2. 2002 bol schválený dodatok č. 1.
Tuesday, February 27, 2001Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 584/2000 zo dňa 23. 11. 2000, podľa §§ 57, 105 a nasl. Zák. č. 513/91 Zb.

HERMAN Jozef, PLYN - ELEKTRO, spol. s r.o.

Registered office

HERMAN Jozef, PLYN - ELEKTRO, spol. s r.o.

Horelica 310, 022 01 Čadca

Open in Google Maps

HERMAN Jozef, PLYN - ELEKTRO, 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

Start monitoring the market today