Active

HERTY s.r.o.

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

Financial report Financial statements

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 %

Assets

736 K €

+2.6 %

Equity

468 K €

+62 %

Debt ratio

32.6 %

−20 pp

Gross margin

26.5 %

−5.9 pp

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Andromia score

—

Profit

−57 %

Revenue

+1.3 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

−5.7 pp

Profit / revenue

ROA

4.1 %

−5.8 pp

Return on assets

ROE

6.5 %

−18 pp

Return on equity

Current ratio

0.61

−4.3 %

Current assets / current liabilities

Earnings before tax

34 K €

−57 %

Profit + income tax

Effective tax

11.9 %

+1.0 pp

Income tax / earnings before tax

Net working capital

−85 K €

−16 %

Current assets − current liabilities

Revenue CAGR

20.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	117 K €	474 K €	729 K €	738 K €
Value added	−63 K €	94 K €	236 K €	196 K €
Operating revenue	140 K €	474 K €	729 K €	744 K €
Profit after tax	−92 K €	28 K €	71 K €	30 K €
Income tax	0 €	3,401 €	8,639 €	4,091 €
Current income tax	0 €	3,401 €	8,639 €	4,091 €

Assets

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

Liabilities and equity

Equity468 K €
Liabilities240 K €
Accruals and deferrals28 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	542 K €	588 K €	717 K €	736 K €
Non-current assets	46 K €	511 K €	573 K €	588 K €
Property, plant and equipment	46 K €	511 K €	573 K €	588 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	478 K €	51 K €	129 K €	133 K €
Inventory	450 K €	2,065 €	800 €	1,806 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	23 K €	29 K €	42 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	15 K €	26 K €	100 K €	89 K €
Accruals and deferrals	19 K €	27 K €	14 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	542 K €	588 K €	717 K €	736 K €
Equity	190 K €	218 K €	289 K €	468 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Funds and other equity components	492 €	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 €
Liabilities	352 K €	354 K €	378 K €	240 K €
Non-current liabilities	148 K €	148 K €	149 K €	1,202 €
Current liabilities	195 K €	206 K €	203 K €	218 K €
Short-term financial assistance	8,800 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	19 K €	12 K €
Short-term bank loans	0 €	0 €	6,947 €	6,947 €
Provisions	0 €	0 €	202 €	1,972 €
Accruals and deferrals	0 €	16 K €	50 K €	28 K €

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 deductionLatest taxable period0226Excess deduction for the period4,668.27 €Tax liability for the period0 €Yes
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

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 Lehocká
Konateľfrom Wednesday, August 9, 2023
Address Komenského 15106/24A, 97401 Banská Bystrica, Slovenská republika
Ing. Radoslav Špilberger
Konateľfrom Monday, February 13, 2012
Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika
Xénia LehockáInactive
KonateľWednesday, August 9, 2023 – Wednesday, September 10, 2025
Address Banská Hodruša 395, 96661 Hodruša-Hámre, Slovenská republika
Xénia LehockáInactive
KonateľWednesday, August 9, 2023 – Thursday, March 6, 2025
Address Banská Hodruša 395, 96661 Hodruša - Hámre, Slovenská republika
Ing. Marek ŠpilbergerInactive
KonateľMonday, November 19, 2018 – Tuesday, August 22, 2023
Address Profesora Sáru 15066/3A, 97401 Banská Bystrica, Slovenská republika
Ing. Radoslav ŠpilbergerInactive
KonateľMonday, February 13, 2012 – Wednesday, September 10, 2025
Address Dr. Jánskeho 456/23, 96501 Žiar nad Hronom, Slovenská republika
Norbert VigašInactive
KonateľThursday, July 17, 2008 – Tuesday, February 14, 2012
Address Laskomerská 42, 97401 Banská Bystrica, Slovenská republika

Related persons

2 active of 11

Ing. Radoslav Špilberger
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 Lehocká
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 ŠpilbergerInactive
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 LehockáInactive
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 ŠpilbergerInactive
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 ŠpilbergerInactive
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 VigašInactive
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 DružbackýInactive
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 VigašInactive
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 DružbackýInactive
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

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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HERTY 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

Registered office

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