Active

HERCOM s.r.o.

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

Financial report Financial statements

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 %

Assets

45 K €

−6.9 %

Equity

46 K €

−0.9 %

Debt ratio

-3.3 %

−6.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−102 %

Revenue

−100 %

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

Current ratio

-30.53

−193 %

Current assets / current liabilities

Earnings before tax

−403 €

−101 %

Profit + income tax

Effective tax

-0.0 %

−20 pp

Income tax / earnings before tax

Net working capital

46 K €

−0.9 %

Current assets − current liabilities

Revenue CAGR

-14.3 %

Average annual revenue growth

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

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 €

Assets

Non-current assets0 €
Current assets45 K €

Liabilities and equity

Equity46 K €
Liabilities−1,473 €

Balance sheet

Assets

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 €

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 deductionNo
Tax reliability indexLess reliable
Tax debtYes
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 Hernyik
Konateľfrom Monday, October 14, 2019
Address Gransperg utca 2119, 2095 Pilisszántó, Maďarsko
Dominik RačkoInactive
KonateľSunday, September 1, 2019 – Friday, November 29, 2019
Address Kudlovská 331/136, 06601 Humenné, Slovenská republika
Bohumil PodmanickýInactive
KonateľThursday, January 24, 2008 – Wednesday, September 18, 2019
Address Cintorínska 471/10, 90084 Báhoň, Slovenská republika
Marian PodmanickýInactive
KonateľThursday, January 24, 2008 – Wednesday, September 18, 2019
Address Cintorínska 535/10A, 90084 Báhoň, Slovenská republika

Related persons

1 active of 7

László József Hernyik
Spoločník v.o.s. / s.r.o.from Saturday, November 30, 2019
Address Gransperg utca 2119, 2095 Pilisszántó, Maďarsko
Share100 %Contribution13,278 EUR
Dominik RačkoInactive
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.Inactive
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 PodmanickýInactive
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 PodmanickýInactive
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 PodmanickýInactive
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 PodmanickýInactive
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

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

Open in Google Maps

HERCOM 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

Start monitoring the market today