Active

HERKULES s.r.o.

Company financial profile・Company ID 36602485・Bankov 5, 04001 Košice・Founded 2006

Financial report Financial statements

Turnover 2025

38 K €

−22 %

Company ID: 36602485
Tax ID: 2022130715
VAT ID: SK2022130715, under §7a, registered since Monday, January 18, 2016

Registered office: HERKULES s.r.o.Bankov 5 04001 Košice
Established: Tuesday, January 24, 2006
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/17605/V

Profit 2025

14 K €

+533 %

Assets

14 K €

+20 %

Equity

13 K €

+1,407 %

Debt ratio

6.0 %

−103 pp

Gross margin

40.5 %

+4.2 pp

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Andromia score

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Profit

+533 %

Revenue

−30 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

37.7 %

+33 pp

Profit / revenue

ROA

101.2 %

+82 pp

Return on assets

ROE

107.7 %

+330 pp

Return on equity

Current ratio

10.28

+2,098 %

Current assets / current liabilities

Earnings before tax

15 K €

+470 %

Profit + income tax

Effective tax

3.3 %

−9.7 pp

Income tax / earnings before tax

Net working capital

7,890 €

+219 %

Current assets − current liabilities

Revenue CAGR

-2.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	47 K €	49 K €	49 K €	35 K €
Value added	14 K €	16 K €	18 K €	14 K €
Operating revenue	51 K €	49 K €	49 K €	38 K €
Profit after tax	−5,179 €	−1,920 €	2,275 €	14 K €
Income tax	0 €	0 €	340 €	496 €

Assets

Non-current assets5,494 €
Current assets8,740 €

Liabilities and equity

Equity13 K €
Liabilities850 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	15 K €	12 K €	14 K €
Non-current assets	6,560 €	6,262 €	5,962 €	5,494 €
Property, plant and equipment	6,560 €	6,262 €	5,962 €	5,494 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	6,513 €	9,078 €	5,853 €	8,740 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	957 €	3,514 €	1,083 €	102 €
Financial accounts	5,556 €	5,564 €	4,770 €	8,638 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	15 K €	12 K €	14 K €
Equity	−1,380 €	−3,300 €	−1,024 €	13 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	−66 K €	−72 K €	−74 K €	−71 K €
Profit/loss for the accounting period after tax	−5,179 €	−1,920 €	2,275 €	14 K €
Liabilities	14 K €	19 K €	13 K €	850 €
Non-current liabilities	220 €	279 €	328 €	0 €
Current liabilities	14 K €	18 K €	13 K €	850 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	159 €	616 €	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 period13.56 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

Organizovanie kultúrnych a iných spoločenských podujatíValid from Thursday, March 5, 2015
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Thursday, March 5, 2015
kancelárske a sekretárske služby (vrátane kopírovacích a rozmnožovacích služieb)Valid from Tuesday, January 24, 2006
kúpa tovaru na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Tuesday, January 24, 2006
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) v rozsahu voľnej živnostiValid from Tuesday, January 24, 2006
organizovanie kurzov, školení, seminárovValid from Tuesday, January 24, 2006
poradenská a konzultačná činnosť v predmete podnikaniaValid from Tuesday, January 24, 2006
prekladateľské a tlmočnícke službyValid from Tuesday, January 24, 2006
prenájom motorových vozidiel, priemyselného tovaru, strojov, prístrojov a zariadeníValid from Tuesday, January 24, 2006
prevádzka športového zariadeniaValid from Tuesday, January 24, 2006

Statutory bodies and related persons

Statutory body

1 active of 2

Kornel Eschwig Hajts
Konateľfrom Tuesday, January 24, 2006
Address Bankov 5, 04001 Košice, Slovenská republika
Kornel Eschwing HajtsInactive
KonateľTuesday, January 24, 2006 – Monday, January 18, 2010
Address Bankov 5, 04001 Košice, Slovenská republika

Related persons

1 active of 3

Kornel Eschwig Hajts
Spoločník v.o.s. / s.r.o.from Tuesday, January 19, 2010
Address Bankov 5, 04001 Košice, Slovenská republika
Share100 %Contribution6,640 EUR
Kornel Eschwing HajtsInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, January 18, 2010
Address Bankov 5, 04001 Košice, Slovenská republika
Share80 %Contribution160,000 SKK
Zuzana PásztorováInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 24, 2006 – Monday, January 18, 2010
Address Clementisova 11, 04022 Košice, Slovenská republika
Share20 %Contribution40,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/17605/V
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Thursday, March 5, 2015Zapisuje sa zmena na základe rozhodnutia jediného spoločníka zo dňa 24. 2. 2015

HERKULES s.r.o.

Registered office

HERKULES s.r.o.

Bankov 5, 04001 Košice

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HERKULES 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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