Active

HERKULES agency s.r.o.

Company financial profile・Company ID 36504980・Moyzesova 11, 08501 Bardejov・Founded 2005

Financial report Financial statements

Turnover 2025

138 K €

+44 %

Company ID: 36504980
Tax ID: 2021991334
VAT ID: SK2021991334, under §4, registered since Thursday, March 1, 2007

Registered office: HERKULES agency s.r.o.Moyzesova 11 08501 Bardejov
Established: Wednesday, April 27, 2005
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/16147/P

Profit 2025

19 K €

+100 %

Assets

138 K €

+66 %

Equity

94 K €

+26 %

Debt ratio

31.9 %

+22 pp

Gross margin

17.3 %

−28 pp

Coming soon

Andromia score

—

Profit

+100 %

Revenue

+13 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

14.1 %

+4.0 pp

Profit / revenue

ROA

14.1 %

+2.4 pp

Return on assets

ROE

20.7 %

+7.7 pp

Return on equity

Current ratio

1.24

−83 %

Current assets / current liabilities

Earnings before tax

25 K €

+90 %

Profit + income tax

Effective tax

21.0 %

−4.1 pp

Income tax / earnings before tax

Net working capital

11 K €

−81 %

Current assets − current liabilities

Revenue CAGR

8.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	39 K €	67 K €	95 K €	108 K €
Value added	15 K €	35 K €	43 K €	19 K €
Operating revenue	44 K €	67 K €	96 K €	138 K €
Profit after tax	5,289 €	940 €	9,680 €	19 K €
Income tax	318 €	250 €	3,242 €	5,157 €

Assets

Non-current assets83 K €
Current assets54 K €

Liabilities and equity

Equity94 K €
Liabilities44 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	98 K €	93 K €	83 K €	138 K €
Non-current assets	66 K €	40 K €	18 K €	83 K €
Property, plant and equipment	66 K €	40 K €	18 K €	83 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	32 K €	52 K €	65 K €	54 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	16 K €	11 K €	14 K €	31 K €
Financial accounts	17 K €	41 K €	51 K €	24 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	98 K €	93 K €	83 K €	138 K €
Equity	64 K €	65 K €	74 K €	94 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	51 K €	56 K €	57 K €	66 K €
Profit/loss for the accounting period after tax	5,289 €	940 €	9,680 €	19 K €
Liabilities	34 K €	28 K €	8,625 €	44 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	34 K €	28 K €	8,625 €	44 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	99 €

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 period356.93 €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

19 registered activities

prenájom nehnuteľností s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 23, 2005
prevádzkovanie cestovnej kancelárieValid from Tuesday, August 23, 2005
prevádzkovanie lunaparkovValid from Tuesday, August 23, 2005
maloobchod v rozsahu voľných živnostíValid from Wednesday, April 27, 2005
organizovanie kultúrnych, spoločenských a športových podujatíValid from Wednesday, April 27, 2005
organizovanie seminárov a školeníValid from Wednesday, April 27, 2005
osobná cestná doprava vykonávaná cestnými osobnými vozidlami, ktorých celková obsaditeľnosť nepresahuje 9 osôb vrátane vodiča s výnimkou vozidiel taxislužbyValid from Wednesday, April 27, 2005
poradenská činnosť v oblasti marketingových štúdií, analýz, hospodárstva a komunálnych programov rozvojaValid from Wednesday, April 27, 2005
poradenská činnosť v rozsahu podnikaniaValid from Wednesday, April 27, 2005
prenájom kancelárskych strojov a zariadeníValid from Wednesday, April 27, 2005

Statutory bodies and related persons

Statutory body

1 active of 1

Ing. Radomír Jančošek
Konateľfrom Wednesday, April 27, 2005
Address Moyzesova 11, 08501 Bardejov, Slovenská republika

Related persons

1 active of 2

Ing. Radomír Jančošek
Spoločník v.o.s. / s.r.o.from Wednesday, February 3, 2010
Address Moyzesova 11, 08501 Bardejov, Slovenská republika
Share100 %Contribution6,638.78 EUR
Ing. Radomír JančošekInactive
Spoločník v.o.s. / s.r.o.Wednesday, April 27, 2005 – Tuesday, February 2, 2010
Address Moyzesova 11, 08501 Bardejov, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/16147/P
Main activity: Činnosti cestovných agentúr
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HERKULES agency s.r.o.

Registered office

HERKULES agency s.r.o.

Moyzesova 11, 08501 Bardejov

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HERKULES agency 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

Registered office

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