Company data from Slovak public registers

Andromia Insight

Hermes-Trading, s.r.o.

Company financial profile・Company ID 36801941・Mladých budovateľov 2, 97411 Banská Bystrica・Founded 2007

Financial reportFinancial statements
Active

Turnover 2025

737 K €

+12 %
Company ID
36801941
Tax ID
2022417265
VAT ID
SK2022417265, under §4, registered since Wednesday, May 23, 2012
Registered office
Hermes-Trading, s.r.o.Mladých budovateľov 2 97411 Banská Bystrica
Established
Tuesday, July 10, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/13314/S

Profit 2025

148 K €

+33 %Net profit after tax

Assets

1.82 M €

+32 %Total assets, stated excl. VAT

Equity

1.28 M €

+13 %Assets less external liabilities

Debt ratio

29.7 %

+12 ppLiabilities / total assets

Gross margin

31.6 %

−4.4 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+33 %
135 K €80 K €79 K €151 K €121 K €75 K €51 K €120 K €60 K €64 K €112 K €148 K €2014201520162017201820192020202120222023202420252014135 K €201580 K €201679 K €2017151 K €2018121 K €201975 K €202051 K €2021120 K €202260 K €202364 K €2024112 K €2025148 K €

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

Revenue

−5.5 %
311 K €354 K €432 K €585 K €633 K €606 K €530 K €694 K €721 K €605 K €658 K €622 K €2014201520162017201820192020202120222023202420252014311 K €2015354 K €2016432 K €2017585 K €2018633 K €2019606 K €2020530 K €2021694 K €2022721 K €2023605 K €2024658 K €2025622 K €

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

Income tax

Tax liability trend

38 K €25 K €24 K €41 K €33 K €20 K €14 K €32 K €16 K €18 K €30 K €40 K €201420152016201720182019202020212022202320242025Total tax · 201438 K €Total tax · 201525 K €Total tax · 201624 K €Total tax · 201741 K €Total tax · 201833 K €Total tax · 201920 K €Total tax · 202014 K €Total tax · 202132 K €Total tax · 202216 K €Total tax · 202318 K €Total tax · 202430 K €Total tax · 202540 K €Current tax · 202318 K €Current tax · 202430 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

20.1 %

+3.1 pp

Profit / revenue

Profit margin

23.8 %

+6.8 pp

Profit / sales

ROA

8.1 %

Return on assets

ROE

11.5 %

+1.7 pp

Return on equity

Return on costs

25.1 %

+4.7 pp

Profit / (revenue − profit)

Added value to revenue

26.7 %

−9.2 pp

Added value / revenue

Earnings before tax

188 K €

+33 %

Profit + income tax

Effective tax

21.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

312 K €2014354 K €2015433 K €2016585 K €2017636 K €2018606 K €2019531 K €2020764 K €2021721 K €2022609 K €2023659 K €2024737 K €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 goods721 K €605 K €658 K €622 K €
Value added112 K €158 K €237 K €197 K €
Operating revenue721 K €609 K €659 K €737 K €
Profit after tax60 K €64 K €112 K €148 K €
Income tax16 K €18 K €30 K €40 K €
Current income tax—18 K €30 K €—

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

Non-profit resources and costs

Item2022202320242025
Personnel costs2,957 €21 K €34 K €35 K €

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

Assetsexcl. VAT

  • Non-current assets1.32 M €
  • Current assets506 K €

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

Liabilities and equity

  • Equity1.28 M €
  • Liabilities541 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.23 M €1.29 M €1.38 M €1.82 M €
Non-current assets716 K €884 K €964 K €1.32 M €
Property, plant and equipment698 K €866 K €946 K €1.3 M €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets18 K €18 K €18 K €18 K €
Current assets516 K €401 K €412 K €506 K €
Inventory221 K €250 K €215 K €177 K €
Non-current receivables0 €0 €0 €0 €
Current receivables173 K €127 K €160 K €209 K €
Current financial assets—0 €0 €—
Financial accounts123 K €24 K €37 K €121 K €
Accruals and deferrals—1,209 €2,138 €—

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.23 M €1.29 M €1.38 M €1.82 M €
Equity943 K €1.03 M €1.13 M €1.28 M €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components—49 K €52 K €—
Profit/loss of previous years831 K €908 K €965 K €1.07 M €
Profit/loss for the accounting period after tax60 K €64 K €112 K €148 K €
Liabilities289 K €259 K €243 K €541 K €
Non-current liabilities12 €245 €255 €373 €
Current liabilities4,259 €2,186 €16 K €56 K €
Short-term financial assistance—0 €0 €—
Long-term bank loans285 K €255 K €225 K €482 K €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €1,245 €1,356 €1,521 €
Accruals and deferrals—0 €550 €—

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 period7,581.43 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1
Total amount0 €
Counterparties1
Latest contractMonday, February 18, 2013

Largest partners

View all

Recent contracts

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

Public sector partner

Registered since

Tuesday, June 29, 2021

Beneficial owners

0

Registration status

Deleted

Registration deleted Tuesday, January 16, 2024 (voluntarily)

Beneficial-owner verification valid (Friday, January 13, 2023)Verified by: KUBINEC & PARTNERS advokátska kancelária, s.r.o.

Business activities

20 registered activities

  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Thursday, August 7, 2025
  • Administratívne službyValid from Thursday, September 29, 2022
  • Čistiace a upratovacie službyValid from Thursday, September 29, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, September 29, 2022
  • Poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Thursday, September 29, 2022
  • Prípravné práce k realizácii stavbyValid from Thursday, September 29, 2022
  • Uskutočňovanie stavieb a ich zmienValid from Thursday, September 29, 2022
  • prenájom hnuteľných vecíValid from Wednesday, September 14, 2016
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, September 14, 2016
  • faktoringValid from Tuesday, July 10, 2007

Statutory bodies and related persons

Statutory body

2 active of 4
  • Ing. Daniel PinkaActive
    Konateľfrom Tuesday, July 17, 2012

    Address Štúrova 908/31, 97701 Brezno, Slovenská republika

  • Gabriela PodstavekováActive
    Konateľfrom Friday, February 15, 2008

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

  • Ing. Daniel PinkaEnded
    KonateľTuesday, July 17, 2012 – Thursday, June 16, 2016

    Address Partizánska 1521/109, 97652 Čierny Balog - Medveďov, Slovenská republika

  • Peter SitárčikEnded
    KonateľTuesday, July 10, 2007 – Thursday, February 28, 2008

    Address Bánik 1545/11, 97652 Čierny Balog - Medveďov, Slovenská republika

Related persons

1 active of 4
  • Ing. Daniel PinkaActive
    Spoločník v.o.s. / s.r.o.from Friday, June 17, 2016

    Address Štúrova 908/31, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gabriela PodstavekováEnded
    Spoločník v.o.s. / s.r.o.Tuesday, November 24, 2009 – Thursday, June 16, 2016

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Gabriela PodstavekováEnded
    Spoločník v.o.s. / s.r.o.Friday, February 29, 2008 – Monday, November 23, 2009

    Address Malinovského 1112/24, 97701 Brezno, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Peter SitárčikEnded
    Spoločník v.o.s. / s.r.o.Tuesday, July 10, 2007 – Thursday, February 28, 2008

    Address Bánik 1545/11, 97652 Čierny Balog - Medveďov, Slovenská republika

    Share100 %Contribution200,000 SKK

Company history

4 changes in the register

  • Names

    2 records
    • Hermes-Trading, s.r.o.from Thursday, June 16, 2011
    • Hermes Finance, s.r.o.Tuesday, July 10, 2007 – Wednesday, June 15, 2011

  • Registered office

    4 records
    • Mladých budovateľov 2, 97411 Banská Bystrica, Slovenská republikafrom Saturday, February 19, 2011
    • Rudohorská 33, 97411 Banská Bystrica, Slovenská republikaFriday, October 24, 2008 – Friday, February 18, 2011
    • Štúrova 49, 97701 Brezno, Slovenská republikaTuesday, October 16, 2007 – Thursday, October 23, 2008
    • Bánik 1545/11, 97652 Čierny Balog - Medveďov, Slovenská republikaTuesday, July 10, 2007 – Monday, October 15, 2007

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/13314/S
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hermes-Trading, s.r.o.

Registered office

Hermes-Trading, s.r.o.

Mladých budovateľov 2, 97411 Banská Bystrica

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