Company data from Slovak public registers

Active

HERCEGOVA s.r.o.

Company financial profileCompany ID 43814441J. Wolkera 1881/31, 05205 Spišská Nová VesFounded 2007

Turnover 2025

233 K €

+1.2 %
Company ID
43814441
Tax ID
2022481384
VAT ID
Registered office
HERCEGOVA s.r.o.J. Wolkera 1881/31 05205 Spišská Nová Ves
Established
Monday, November 19, 2007
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/20692/V

Profit 2025

89 K €

−8.2 %

Assets

127 K €

−9.6 %

Equity

97 K €

−7.5 %

Debt ratio

23.7 %

−1.7 pp

Gross margin

91.3 %

−0.7 pp
Coming soon

Andromia score

Profit

−8.2 %
44 K €38 K €45 K €46 K €48 K €49 K €52 K €71 K €85 K €103 K €97 K €89 K €201420152016201720182019202020212022202320242025

Revenue

+0.1 %
107 K €110 K €119 K €118 K €120 K €131 K €143 K €166 K €193 K €221 K €230 K €230 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.0 %

−3.9 pp

Profit / revenue

ROA

69.8 %

+1.1 pp

Return on assets

ROE

91.5 %

−0.6 pp

Return on equity

Current ratio

5.54

−65 %

Current assets / current liabilities

Earnings before tax

114 K €

−7.5 %

Profit + income tax

Effective tax

22.0 %

+0.6 pp

Income tax / earnings before tax

Net working capital

57 K €

−36 %

Current assets − current liabilities

Revenue CAGR

7.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

108 K €2014110 K €2015119 K €2016118 K €2017120 K €2018131 K €2019145 K €2020169 K €2021193 K €2022221 K €2023230 K €2024233 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods193 K €221 K €230 K €230 K €
Value added175 K €203 K €212 K €210 K €
Operating revenue193 K €221 K €230 K €233 K €
Profit after tax85 K €103 K €97 K €89 K €
Income tax23 K €27 K €26 K €25 K €

Assets

  • Non-current assets58 K €
  • Current assets69 K €

Liabilities and equity

  • Equity97 K €
  • Liabilities30 K €

Balance sheet

Assets

Item2022202320242025
Total assets105 K €124 K €140 K €127 K €
Non-current assets19 K €7,197 €45 K €58 K €
Property, plant and equipment19 K €7,197 €45 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets86 K €117 K €95 K €69 K €
Inventory0 €32 €97 €74 €
Non-current receivables0 €0 €156 €216 €
Current receivables21 K €19 K €20 K €20 K €
Financial accounts65 K €97 K €75 K €49 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities105 K €124 K €140 K €127 K €
Equity93 K €112 K €105 K €97 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Profit/loss of previous years955 €955 €955 €955 €
Profit/loss for the accounting period after tax85 K €103 K €97 K €89 K €
Liabilities11 K €12 K €36 K €30 K €
Non-current liabilities4,461 €830 €30 K €17 K €
Current liabilities7,018 €12 K €6,101 €13 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €208 €

Income tax

Tax liability trend

1,193 €11 K €13 K €13 K €13 K €13 K €14 K €19 K €23 K €27 K €26 K €25 K €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

5 registered activities

  • prevádzkovanie zariadenia ambulantnej zdravotnej starostlivosti: - ambulancia v odbore pediatria s miestom prevádzkovania 053 14 Spišský Štvrtok, Nám. Slobody 261 - ambulancia v odbore pediatria s miestom prevádzkovania 053 13 Letanovce, Nábrežná 9Valid from Friday, February 1, 2008
  • kúpa tovarov za účelom jeho predajaValid Monday, November 19, 2007 – Monday, June 17, 2013
  • organizovanie kultúrnych, športových a spoločenských podujatíValid from Monday, November 19, 2007
  • organizovanie kurzov, školení a seminárovValid from Monday, November 19, 2007
  • reklamná a propagačná činnosťValid from Monday, November 19, 2007

Statutory bodies and related persons

Statutory body

2 active of 2
  • Konateľfrom Monday, November 19, 2007

    Address J. Wolkera 1881/31, 05205 Spišská Nová Ves, Slovenská republika

  • Konateľfrom Monday, November 19, 2007

    Address J. Wolkera 1881/31, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, May 5, 2010

    Address J. Wolkera 1881/31, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution6,639 EUR
  • Spoločník v.o.s. / s.r.o.Monday, November 19, 2007 – Tuesday, May 4, 2010

    Address J. Wolkera 1881/31, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/20692/V
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERCEGOVA s.r.o.

Registered office

HERCEGOVA s.r.o.

J. Wolkera 1881/31, 05205 Spišská Nová Ves

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