HERCOM s.r.o.

Company financial profile・Company ID 43933866・Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov・Founded 2008

Financial report Financial statements

Active

Turnover 2018

0 €

−100 %

Company ID: 43933866
Tax ID: 2022524999
VAT ID: —

Registered office: HERCOM s.r.o.Mliekárenská 8 821 09 Bratislava - mestská časť Ružinov
Established: Thursday, January 24, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/50173/B

Profit 2018

−403 €

−102 %Net profit after tax

Assets

45 K €

−6.9 %Total assets, stated excl. VAT

Equity

46 K €

−0.9 %Assets less external liabilities

Debt ratio

-3.3 %

−6.3 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

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

Revenue

−100 %

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

Income tax

Tax liability trend

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.

ROA

-0.9 %

−48 pp

Return on assets

ROE

-0.9 %

−50 pp

Return on equity

Return on costs

-100.0 %

−118 pp

Profit / (revenue − profit)

Earnings before tax

−403 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Current ratio

-30.53

−193 %

Current assets / current liabilities

Liquidity ratio 1

-30.53

−193 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

-30.53

−193 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

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

Income statement

Item	2015	2016	2017	2018
Sales of products, services and goods	110 K €	196 K €	108 K €	0 €
Value added	45 K €	104 K €	43 K €	−200 €
Operating revenue	116 K €	196 K €	147 K €	0 €
Profit after tax	−3,798 €	13 K €	23 K €	−403 €
Income tax	960 €	3,202 €	5,569 €	0 €

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

Non-profit resources and costs

Item	2015	2016	2017	2018
Personnel costs	27 K €	56 K €	28 K €	0 €

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

Assetsexcl. VAT

Non-current assets0 €
Current assets45 K €

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

Liabilities and equity

Equity46 K €
Liabilities−1,473 €

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

Balance sheet

Assets (excl. VAT)

Item	2015	2016	2017	2018
Total assets	42 K €	36 K €	48 K €	45 K €
Non-current assets	25 K €	7,155 €	0 €	0 €
Property, plant and equipment	25 K €	7,155 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	17 K €	29 K €	48 K €	45 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5,457 €	20 K €	96 €	0 €
Financial accounts	12 K €	8,813 €	48 K €	45 K €

Liabilities and equity

Item	2015	2016	2017	2018
Total equity and liabilities	42 K €	36 K €	48 K €	45 K €
Equity	23 K €	24 K €	47 K €	46 K €
Share capital	13 K €	13 K €	13 K €	13 K €
Profit/loss of previous years	13 K €	−3,798 €	9,455 €	32 K €
Profit/loss for the accounting period after tax	−3,798 €	13 K €	23 K €	−403 €
Liabilities	18 K €	12 K €	1,475 €	−1,473 €
Non-current liabilities	12 K €	−1,579 €	0 €	0 €
Current liabilities	4,050 €	12 K €	1,475 €	−1,473 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	1,954 €	1,294 €	0 €	0 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

6 registered activities

kúpa tovaru za účelom jeho predaja iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Thursday, January 24, 2008
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi /maloobchod/,Valid from Thursday, January 24, 2008
predaj na priamu konzumáciu nealkoholických a priemyselne vyrábaných mliečnych nápojov, koktailov, piva, vína a destilátov,Valid from Thursday, January 24, 2008
predaj na priamu konzumáciu tepelne rýchlo upravovaných mäsových výrobkov a obvyklých príloh, ako aj bezmäsitých jedál,Valid from Thursday, January 24, 2008
sprostredkovateľská činnosť v rozsahu voľnej živnosti,Valid from Thursday, January 24, 2008
vnútroštátna nákladná cestná doprava,Valid from Thursday, January 24, 2008

Statutory bodies and related persons

Statutory body

1 active of 4

László József HernyikActive
Konateľfrom Monday, October 14, 2019
Address Gransperg utca 2119, 2095 Pilisszántó, Maďarsko
Dominik RačkoEnded
KonateľSunday, September 1, 2019 – Friday, November 29, 2019
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Bohumil PodmanickýEnded
KonateľThursday, January 24, 2008 – Wednesday, September 18, 2019
Address Cintorínska 471/10, 90084 Báhoň, Slovenská republika
Marian PodmanickýEnded
KonateľThursday, January 24, 2008 – Wednesday, September 18, 2019
Address Cintorínska 535/10A, 90084 Báhoň, Slovenská republika

Related persons

1 active of 7

László József HernyikActive
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Gransperg utca 2119, 2095 Pilisszántó, Maďarsko
Share100 %Contribution13,278 EUR
Dominik RačkoEnded
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Friday, November 29, 2019
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Share87.66 %Contribution11,639 EUR
STARTUP Consult, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Thursday, September 19, 2019 – Friday, November 29, 2019
Address Obchodná 39, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share12.34 %Contribution1,639 EUR
Bohumil PodmanickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, September 18, 2019
Address Cintorínska 471/10, 90084 Báhoň, Slovenská republika
Share50 %Contribution6,639 EUR
Marian PodmanickýEnded
Spoločník v.o.s. / s.r.o.Tuesday, August 4, 2009 – Wednesday, September 18, 2019
Address Cintorínska 535/10A, 90084 Báhoň, Slovenská republika
Share50 %Contribution6,639 EUR
Bohumil PodmanickýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, August 3, 2009
Address Cintorínska 471/10, 90084 Báhoň, Slovenská republika
Share50 %Contribution200,000 SKK
Marian PodmanickýEnded
Spoločník v.o.s. / s.r.o.Thursday, January 24, 2008 – Monday, August 3, 2009
Address Cintorínska 535/10A, 90084 Báhoň, Slovenská republika
Share50 %Contribution200,000 SKK

Company history

3 changes in the register

Names
2 records
- HERCOM s.r.o.from Saturday, November 30, 2019
- BOMAPO s. r. o.Thursday, January 24, 2008 – Friday, November 29, 2019
Registered office
3 records
- Mliekárenská 8, 82109 Bratislava - mestská časť Ružinov, Slovenská republikafrom Saturday, November 30, 2019
- Agátová 3406/7A, 84101 Bratislava - mestská časť Dúbravka, Slovenská republikaThursday, September 19, 2019 – Friday, November 29, 2019
- Cintorínska 10, 90084 Báhoň, Slovenská republikaThursday, January 24, 2008 – Wednesday, September 18, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/50173/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Legal facts

2 entries from the business register

Friday, July 1, 2011Zápisnica z mimoriadneho valného zhromaždenia zo dňa 24.06.2011
Thursday, January 24, 2008Obchodná spoločnosť bola založená spoločenskou zmluvou zo dňa 28.12.2007 v zmysle ust. §§ 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.

HERCOM s.r.o.

Registered office

HERCOM s.r.o.

Mliekárenská 8, 821 09 Bratislava - mestská časť Ružinov

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HERCOM s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Registration

Legal facts

Registered office

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