Active

HERSS TRADE, s.r.o.

Company financial profile・Company ID 36453765・Slánska 42, 08006 Prešov・Founded 1998

Financial report Financial statements

Turnover 2025

1.63 M €

+6.3 %

Company ID: 36453765
Tax ID: 2021374894
VAT ID: SK2021374894, under §4, registered since Monday, February 9, 2009

Registered office: HERSS TRADE, s.r.o.Slánska 42 08006 Prešov
Established: Friday, January 30, 1998
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/11010/P

Profit 2025

310 K €

+254 %

Assets

715 K €

−3.0 %

Equity

518 K €

+117 %

Debt ratio

27.6 %

−40 pp

Gross margin

31.1 %

+19 pp

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Andromia score

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Profit

+254 %

Revenue

+6.7 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

19.0 %

+13 pp

Profit / revenue

ROA

43.3 %

+31 pp

Return on assets

ROE

59.9 %

+23 pp

Return on equity

Current ratio

4.38

+226 %

Current assets / current liabilities

Earnings before tax

406 K €

+222 %

Profit + income tax

Effective tax

23.8 %

−7.0 pp

Income tax / earnings before tax

Net working capital

471 K €

+219 %

Current assets − current liabilities

Revenue CAGR

16.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	1.62 M €	895 K €	1.53 M €	1.63 M €
Value added	98 K €	122 K €	192 K €	507 K €
Operating revenue	1.64 M €	897 K €	1.53 M €	1.63 M €
Profit after tax	56 K €	49 K €	87 K €	310 K €
Income tax	25 K €	19 K €	39 K €	97 K €
Current income tax	25 K €	19 K €	39 K €	97 K €

Assets

Non-current assets105 K €
Current assets610 K €
Accruals and deferrals0 €

Liabilities and equity

Equity518 K €
Liabilities197 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	737 K €	380 K €	737 K €	715 K €
Non-current assets	57 K €	79 K €	161 K €	105 K €
Property, plant and equipment	57 K €	79 K €	161 K €	105 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	679 K €	300 K €	575 K €	610 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	522 K €	27 K €	106 K €	54 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	158 K €	273 K €	469 K €	556 K €
Accruals and deferrals	0 €	1,297 €	972 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	737 K €	380 K €	737 K €	715 K €
Equity	330 K €	286 K €	238 K €	518 K €
Share capital	6,971 €	6,971 €	6,971 €	6,971 €
Funds and other equity components	13 K €	13 K €	14 K €	14 K €
Profit/loss of previous years	253 K €	217 K €	130 K €	186 K €
Profit/loss for the accounting period after tax	56 K €	49 K €	87 K €	310 K €
Liabilities	407 K €	94 K €	498 K €	197 K €
Non-current liabilities	0 €	0 €	72 K €	58 K €
Current liabilities	407 K €	94 K €	427 K €	139 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	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	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 period2,684.55 €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

12 registered activities

Čistiace a upratovacie službyValid from Wednesday, February 10, 2021
Údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Wednesday, February 10, 2021
- demolácia a zemné práceValid from Friday, January 30, 1998
- inžinierska činnosť v stavebníctve (mimo vybraných činností vo výstavbe)Valid from Friday, January 30, 1998
- obchodná činnosť v rozsahu voľnej živnostiValid from Friday, January 30, 1998
- obchodná činnosť - železiarsky tovar, drevo a výrobky z dreva, kovy a kovové výrobky, stavebný materiál, spotrebný a priemyselný tovar, svietidlá, osvetľovacia technika, elektroinštalačný materiál, zariadenia a technológie v oblasti stavebníctva, hutníctva, chémie a potravinárstvaValid from Friday, January 30, 1998
- prípravné práce pre stavbyValid from Friday, January 30, 1998
- sprostredkovanie obchodu, služieb a výrobyValid from Friday, January 30, 1998
- staviteľ - vykonávanie jednoduchých stavieb a poddodávokValid from Friday, January 30, 1998
- vykonávanie bytových a občianskych staviebValid from Friday, January 30, 1998

Statutory bodies and related persons

Statutory body

1 active of 4

Kamil Špes
Konateľfrom Friday, January 30, 1998
Address Slánska 42, 08006 Prešov, Slovenská republika
Ing. Jaroslav SabolInactive
KonateľFriday, January 30, 1998 – Tuesday, October 29, 2002
Address Jabloňová 15, Prešov, Slovenská republika
Ing. Vladimír SečkaInactive
KonateľFriday, January 30, 1998 – Monday, October 16, 2006
Address Tupolevova 8, Bratislava, Slovenská republika
Kamil ŠpesInactive
KonateľFriday, January 30, 1998 – Friday, June 22, 2007
Address Slánska 42, Prešov, Slovenská republika

Related persons

1 active of 6

Kamil Špes
Spoločník v.o.s. / s.r.o.from Saturday, January 23, 2010
Address Slánska 42, 08006 Prešov, Slovenská republika
Share100 %Contribution6,970.72 EUR
Kamil ŠpesInactive
Spoločník v.o.s. / s.r.o.Saturday, June 23, 2007 – Friday, January 22, 2010
Address Slánska 42, 08006 Prešov, Slovenská republika
Share100 %Contribution210,000 SKK
Ing. Vladimír SečkaInactive
Spoločník v.o.s. / s.r.o.Tuesday, December 3, 2002 – Friday, June 22, 2007
Address Tupolevova 8, Bratislava, Slovenská republika
Share66.67 %Contribution140,000 SKK
Ing. Jaroslav SabolInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, December 2, 2002
Address Jabloňová 15, Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK
Ing. Vladimír SečkaInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Monday, December 2, 2002
Address Ševčenková 14, Bratislava, Slovenská republika
Share33.33 %Contribution70,000 SKK
Kamil ŠpesInactive
Spoločník v.o.s. / s.r.o.Friday, January 30, 1998 – Friday, June 22, 2007
Address Slánska 42, Prešov, Slovenská republika
Share33.33 %Contribution70,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/11010/P
Main activity: Sprostredkovanie veľkoobchodu s drevom a stavebným materiálom
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

2 entries from the business register

Tuesday, December 3, 2002Dodatok č.1 zo dňa 29.10.2002 k spoločenskej zmluve.
Friday, January 30, 1998Spoločnosť s ručením obmedzeným bola založená spoločenskou zmluvou zo dňa 19.12.1997, podľa § 105 a nasl. ust. zák. č. 513/91 Zb.

HERSS TRADE, s.r.o.

Registered office

HERSS TRADE, s.r.o.

Slánska 42, 08006 Prešov

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HERSS TRADE, 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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