Company data from Slovak public registers

Andromia Insight

HERTY s.r.o.

Company financial profile・Company ID 44241780・Profesora Sáru 15066/3A, 97401 Banská Bystrica・Founded 2008

Financial reportFinancial statements
Active

Turnover 2025

744 K €

+2.1 %
Company ID
44241780
Tax ID
2022658990
VAT ID
SK2022658990, under §4, registered since Wednesday, May 9, 2012
Registered office
HERTY s.r.o.Profesora Sáru 15066/3A 97401 Banská Bystrica
Established
Thursday, July 17, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15113/S

Profit 2025

30 K €

−57 %Net profit after tax

Assetsexcl. VAT

736 K €

+2.6 %Total assets, stated excl. VAT

Equity

468 K €

+62 %Assets less external liabilities

Debt ratio

32.6 %

−20 ppLiabilities / total assets
  • Real7.0 %
  • To shareholders and group25.6 %

Gross margin

26.5 %

−5.9 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
895 €−11 K €−14 K €7,393 €1,548 €−12 K €−40 K €−34 K €−92 K €28 K €71 K €30 K €2014201520162017201820192020202120222023202420252014895 €2015−11 K €2016−14 K €20177,393 €20181,548 €2019−12 K €2020−40 K €2021−34 K €2022−92 K €202328 K €202471 K €202530 K €

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

Revenue

+1.3 %
99 K €139 K €302 K €346 K €370 K €414 K €138 K €56 K €117 K €474 K €729 K €738 K €201420152016201720182019202020212022202320242025201499 K €2015139 K €2016302 K €2017346 K €2018370 K €2019414 K €2020138 K €202156 K €2022117 K €2023474 K €2024729 K €2025738 K €

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

Income tax

Tax liability trend

960 €960 €960 €960 €59 €0 €0 €0 €0 €3,401 €8,639 €4,091 €201420152016201720182019202020212022202320242025Total tax · 2014960 €Total tax · 2015960 €Total tax · 2016960 €Total tax · 2017960 €Total tax · 201859 €Total tax · 20190 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20233,401 €Total tax · 20248,639 €Total tax · 20254,091 €Current tax · 2014960 €Current tax · 2015960 €Current tax · 2016960 €Current tax · 2017960 €Current tax · 201859 €Current tax · 20190 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20233,401 €Current tax · 20248,639 €Current tax · 20254,091 €

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

4.1 %

−5.7 pp

Profit / revenue

Profit margin

4.1 %

−5.6 pp

Profit / sales

ROA

4.1 %

−5.8 pp

Return on assets

ROE

6.5 %

−18 pp

Return on equity

Return on costs

4.2 %

−6.6 pp

Profit / (revenue − profit)

Added value to revenue

26.3 %

−6.1 pp

Added value / revenue

Earnings before tax

34 K €

−57 %

Profit + income tax

Effective tax

11.9 %

+1.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

114 K €2014139 K €2015303 K €2016346 K €2017370 K €2018415 K €2019180 K €2020154 K €2021140 K €2022474 K €2023729 K €2024744 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 goods117 K €474 K €729 K €738 K €
Value added−63 K €94 K €236 K €196 K €
Operating revenue140 K €474 K €729 K €744 K €
Profit after tax−92 K €28 K €71 K €30 K €
Income tax0 €3,401 €8,639 €4,091 €
Current income tax0 €3,401 €8,639 €4,091 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs24 K €39 K €104 K €75 K €

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

Assetsexcl. VAT

  • Non-current assets588 K €
  • Current assets133 K €
  • Accruals and deferrals15 K €

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

Liabilities and equity

  • Equity468 K €
  • Liabilities240 K €
  • Accruals and deferrals28 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets542 K €588 K €717 K €736 K €
Non-current assets46 K €511 K €573 K €588 K €
Property, plant and equipment46 K €511 K €573 K €588 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets478 K €51 K €129 K €133 K €
Inventory450 K €2,065 €800 €1,806 €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €23 K €29 K €42 K €
Current financial assets0 €0 €0 €0 €
Financial accounts15 K €26 K €100 K €89 K €
Accruals and deferrals19 K €27 K €14 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities542 K €588 K €717 K €736 K €
Equity190 K €218 K €289 K €468 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components492 €492 €492 €664 €
Profit/loss of previous years−122 K €−214 K €−187 K €−116 K €
Profit/loss for the accounting period after tax−92 K €28 K €71 K €30 K €
Liabilities352 K €354 K €378 K €240 K €
Non-current liabilities148 K €148 K €149 K €1,202 €
Current liabilities195 K €206 K €203 K €218 K €
Short-term financial assistance8,800 €0 €0 €0 €
Long-term bank loans0 €0 €19 K €12 K €
Short-term bank loans0 €0 €6,947 €6,947 €
Provisions0 €0 €202 €1,972 €
Accruals and deferrals0 €16 K €50 K €28 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 period2,367.59 €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 count1
Total amount0 €
Counterparties1
Latest contractThursday, May 7, 2020

Largest partners

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Recent contracts

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

Business activities

18 registered activities

  • administratívne službyValid from Wednesday, February 11, 2015
  • faktoring a forfaitingValid from Wednesday, February 11, 2015
  • finančný leasingValid from Wednesday, February 11, 2015
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Wednesday, February 11, 2015
  • prenájom hnuteľných vecíValid from Wednesday, February 11, 2015
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Wednesday, February 11, 2015
  • prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Wednesday, February 11, 2015
  • prieskum trhu a verejnej mienkyValid from Wednesday, February 11, 2015
  • reklamné a marketingové službyValid from Wednesday, February 11, 2015
  • skladovanieValid from Wednesday, February 11, 2015

Statutory bodies and related persons

Statutory body

2 active of 7
  • Xénia LehockáActive
    Konateľfrom Wednesday, August 9, 2023

    Address Komenského 15106/24A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Radoslav ŠpilbergerActive
    Konateľfrom Monday, February 13, 2012

    Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika

  • Xénia LehockáEnded
    KonateľWednesday, August 9, 2023 – Wednesday, September 10, 2025

    Address Banská Hodruša 395, 96661 Hodruša-Hámre, Slovenská republika

  • Xénia LehockáEnded
    KonateľWednesday, August 9, 2023 – Thursday, March 6, 2025

    Address Banská Hodruša 395, 96661 Hodruša - Hámre, Slovenská republika

  • Ing. Marek ŠpilbergerEnded
    KonateľMonday, November 19, 2018 – Tuesday, August 22, 2023

    Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika

  • Ing. Radoslav ŠpilbergerEnded
    KonateľMonday, February 13, 2012 – Wednesday, September 10, 2025

    Address Dr. Jánskeho 456/23, 96501 Žiar nad Hronom, Slovenská republika

  • Norbert VigašEnded
    KonateľThursday, July 17, 2008 – Tuesday, February 14, 2012

    Address Laskomerská 42, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 11
  • Ing. Radoslav ŠpilbergerActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025

    Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Xénia LehockáActive
    Spoločník v.o.s. / s.r.o.from Thursday, September 11, 2025

    Address Komenského 15106/24A, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Radoslav ŠpilbergerEnded
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2025 – Wednesday, September 10, 2025

    Address Dr. Janského 456/23, 96501 Žiar nad Hronom, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Xénia LehockáEnded
    Spoločník v.o.s. / s.r.o.Friday, March 7, 2025 – Wednesday, September 10, 2025

    Address Banská Hodruša 395, 96661 Hodruša-Hámre, Slovenská republika

    Share50 %Contribution3,320 EUR
  • Ing. Radoslav ŠpilbergerEnded
    Spoločník v.o.s. / s.r.o.Friday, November 30, 2018 – Thursday, March 6, 2025

    Address Dr. Janského 456/23, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Marek ŠpilbergerEnded
    Spoločník v.o.s. / s.r.o.Wednesday, February 15, 2012 – Thursday, November 29, 2018

    Address Dr. Jánskeho 456/23, 96501 Žiar nad Hronom, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Norbert VigašEnded
    Spoločník v.o.s. / s.r.o.Friday, February 10, 2012 – Tuesday, February 14, 2012

    Address Laskomerská 42, 97401 Banská Bystrica, Slovenská republika

    Share100 %Contribution6,640 EUR
  • Ing. Juraj DružbackýEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, February 9, 2012

    Address M. R. Štefánika 36, 01001 Zvolen, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Norbert VigašEnded
    Spoločník v.o.s. / s.r.o.Tuesday, January 27, 2009 – Thursday, February 9, 2012

    Address Laskomerská 42, 97401 Banská Bystrica, Slovenská republika

    Share50 %Contribution3,319.39 EUR
  • Ing. Juraj DružbackýEnded
    Spoločník v.o.s. / s.r.o.Thursday, July 17, 2008 – Monday, January 26, 2009

    Address M. R. Štefánika 36, 01001 Zvolen, Slovenská republika

    Share50 %Contribution100,000 SKK

Company history

2 changes in the register

  • Registered office

    3 records
    • Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republikafrom Thursday, September 11, 2025
    • Dr. Jánskeho 456/23, 96501 Žiar nad Hronom, Slovenská republikaSaturday, March 31, 2012 – Wednesday, September 10, 2025
    • Laskomerská 42, 97401 Banská Bystrica, Slovenská republikaThursday, July 17, 2008 – Friday, March 30, 2012

Ownership structure

Shareholders above, companies it holds a stake in below.

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15113/S
Main activity
Reštauračné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERTY s.r.o.

Registered office

HERTY s.r.o.

Profesora Sáru 15066/3A, 97401 Banská Bystrica

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