Company data from Slovak public registers

Andromia Insight

HERKI, s.r.o.

Company financial profile・Company ID 36763527・Andreja Hlinku 7243/20A, 917 01 Trnava・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

1.89 M €

+64 %
Company ID
36763527
Tax ID
2022361594
VAT ID
SK2022361594, under §4, registered since Sunday, July 20, 2014
Registered office
HERKI, s.r.o.Andreja Hlinku 7243/20A 917 01 Trnava
Established
Wednesday, April 11, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/19898/T

Profit 2025

440 K €

+10,832 %Net profit after tax

Assetsexcl. VAT

1.29 M €

+56 %Total assets, stated excl. VAT

Equity

684 K €

+105 %Assets less external liabilities

Debt ratio

35.6 %

+7.7 ppLiabilities / total assets
  • Real35.1 %
  • To shareholders and group0.5 %

Gross margin

35.1 %

+27 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+10,832 %
31 K €46 K €22 K €33 K €31 K €35 K €46 K €8,943 €29 K €21 K €−4,102 €440 K €201420152016201720182019202020212022202320242025201431 K €201546 K €201622 K €201733 K €201831 K €201935 K €202046 K €20218,943 €202229 K €202321 K €2024−4,102 €2025440 K €

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

+66 %
60 K €82 K €50 K €67 K €64 K €61 K €103 K €223 K €657 K €922 K €1.13 M €1.88 M €201420152016201720182019202020212022202320242025201460 K €201582 K €201650 K €201767 K €201864 K €201961 K €2020103 K €2021223 K €2022657 K €2023922 K €20241.13 M €20251.88 M €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

8,808 €14 K €6,333 €9,000 €8,601 €9,495 €12 K €7,545 €3,851 €5,472 €3,840 €116 K €201420152016201720182019202020212022202320242025Total tax · 20148,808 €Total tax · 201514 K €Total tax · 20166,333 €Total tax · 20179,000 €Total tax · 20188,601 €Total tax · 20199,495 €Total tax · 202012 K €Total tax · 20217,545 €Total tax · 20223,851 €Total tax · 20235,472 €Total tax · 20243,840 €Total tax · 2025116 K €Current tax · 20148,808 €Current tax · 201514 K €Current tax · 20166,333 €Current tax · 20179,000 €Current tax · 20188,601 €Current tax · 20199,495 €Current tax · 202012 K €Current tax · 20217,545 €Current tax · 20223,851 €Current tax · 20235,472 €Current tax · 20243,840 €Current tax · 2025116 K €

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

23.3 %

+24 pp

Profit / revenue

Profit margin

23.5 %

+24 pp

Profit / sales

ROA

34.0 %

+35 pp

Return on assets

ROE

64.3 %

+66 pp

Return on equity

Return on costs

30.3 %

+31 pp

Profit / (revenue − profit)

Added value to revenue

34.8 %

+27 pp

Added value / revenue

Earnings before tax

556 K €

+212,315 %

Profit + income tax

Effective tax

20.8 %

+1,486 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

60 K €201482 K €201551 K €201668 K €201764 K €201861 K €2019103 K €2020223 K €2021671 K €2022925 K €20231.15 M €20241.89 M €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods657 K €922 K €1.13 M €1.88 M €
Value added92 K €122 K €96 K €659 K €
Operating revenue671 K €925 K €1.15 M €1.89 M €
Profit after tax29 K €21 K €−4,102 €440 K €
Income tax3,851 €5,472 €3,840 €116 K €
Current income tax3,851 €5,472 €3,840 €116 K €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item2022202320242025
Personnel costs53 K €81 K €82 K €92 K €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

  • Non-current assets157 K €
  • Current assets1.11 M €
  • Accruals and deferrals26 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

  • Equity684 K €
  • Liabilities461 K €
  • Accruals and deferrals149 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets745 K €728 K €828 K €1.29 M €
Non-current assets85 K €134 K €142 K €157 K €
Property, plant and equipment85 K €134 K €142 K €157 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets660 K €593 K €664 K €1.11 M €
Inventory16 K €19 K €37 K €40 K €
Non-current receivables0 €0 €0 €0 €
Current receivables259 K €192 K €197 K €459 K €
Current financial assets0 €0 €0 €0 €
Financial accounts384 K €382 K €429 K €612 K €
Accruals and deferrals460 €585 €22 K €26 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities745 K €728 K €828 K €1.29 M €
Equity317 K €337 K €333 K €684 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components664 €664 €664 €664 €
Profit/loss of previous years280 K €309 K €330 K €237 K €
Profit/loss for the accounting period after tax29 K €21 K €−4,102 €440 K €
Liabilities371 K €322 K €231 K €461 K €
Non-current liabilities14 K €14 K €14 K €14 K €
Current liabilities329 K €190 K €117 K €346 K €
Short-term financial assistance8,853 €8,853 €8,853 €8,853 €
Long-term bank loans16 K €103 K €85 K €81 K €
Short-term bank loans0 €260 €−3 €4 €
Provisions3,539 €5,615 €6,271 €12 K €
Accruals and deferrals57 K €69 K €263 K €149 K €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period17,836.75 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count8
Total amount762,162 €
Counterparties4
Latest contractWednesday, October 15, 2025

Largest partners

View all

Recent contracts

View all

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Public sector partner

Registered since

Saturday, September 24, 2022

Beneficial owners

1

Registration status

Active

Beneficial-owner verification valid (Tuesday, January 27, 2026)Verified by: HARŠÁNY advokáti, s.r.o.

Beneficial owners

Business activities

23 registered activities

  • Poskytovanie služieb peňaženky virtuálnej menyValid Saturday, November 6, 2021 – Thursday, December 8, 2022Cancelled
  • Poskytovanie služieb zmenárne virtuálnej menyValid Saturday, November 6, 2021 – Thursday, December 8, 2022Cancelled
  • Prevádzkovanie systémov na ťažbu kryptomienValid from Saturday, November 6, 2021
  • vývoj a výskum v oblasti softvéruValid from Friday, October 14, 2011
  • automatizované spracovanie dátValid from Wednesday, April 11, 2007
  • činnosť organizačných a ekonomických poradcovValid from Wednesday, April 11, 2007
  • inzertná činnosťValid from Wednesday, April 11, 2007
  • kompletizácia hardware s výnimkou zásahu do vyhradených technických zariadeníValid from Wednesday, April 11, 2007
  • konzultačná a poradenská činnosť v rozsahu voľnej živnostiValid from Wednesday, April 11, 2007
  • kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti (veľkoobchod) v rozsahu voľnej živnostiValid from Wednesday, April 11, 2007

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Martin HercegActive
    Konateľfrom Wednesday, April 11, 2007

    Address Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republika

Related persons

1 active of 3
  • Ing. Martin HercegActive
    Spoločník v.o.s. / s.r.o.from Friday, November 5, 2021

    Address Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin HercegEnded
    Spoločník v.o.s. / s.r.o.Tuesday, December 21, 2010 – Thursday, November 4, 2021

    Address Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Ing. Martin HercegEnded
    Spoločník v.o.s. / s.r.o.Wednesday, April 11, 2007 – Monday, December 20, 2010

    Address Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Andreja Hlinku 7243/20A, 91701 Trnava, Slovenská republikafrom Friday, June 30, 2017
    • Mierová 3306/9, 91701 Trnava, Slovenská republikaSaturday, June 25, 2011 – Thursday, June 29, 2017
    • Mierová 2/3323, 91701 Trnava, Slovenská republikaWednesday, April 11, 2007 – Friday, June 24, 2011

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/19898/T
Main activity
Počítačové programovanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERKI, s.r.o.

Registered office

HERKI, s.r.o.

Andreja Hlinku 7243/20A, 917 01 Trnava

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