Company data from Slovak public registers

Andromia Insight
Active

HERMES HP s.r.o.

Company financial profile・Company ID 44260571・Hliny 394/12, 97632 Badín・Founded 2008

Financial reportFinancial statements

Turnover 2025

117 K €

−6.4 %
Company ID
44260571
Tax ID
2022649948
VAT ID
SK2022649948, under §4, registered since Friday, August 15, 2008
Registered office
HERMES HP s.r.o.Hliny 394/12 97632 Badín
Established
Saturday, July 26, 2008
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/15168/S

Profit 2025

−20 K €

+37 %

Assets

59 K €

+41 %

Equity

−481 K €

−4.3 %

Debt ratio

920.7 %

−289 pp

Gross margin

7.2 %

+2.0 pp
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Andromia score

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Profit

+37 %
−11 K €1,251 €−5,124 €6,288 €−3,970 €−16 K €−21 K €−38 K €−41 K €−39 K €−31 K €−20 K €201420152016201720182019202020212022202320242025

Revenue

−8.8 %
33 K €37 K €40 K €65 K €95 K €108 K €88 K €85 K €115 K €112 K €125 K €114 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-17.1 %

+8.1 pp

Profit / revenue

ROA

-34.0 %

+42 pp

Return on assets

ROE

4.1 %

−2.7 pp

Return on equity

Current ratio

-0.00

−118 %

Current assets / current liabilities

Earnings before tax

−19 K €

+38 %

Profit + income tax

Effective tax

-5.1 %

−1.9 pp

Income tax / earnings before tax

Net working capital

−265 K €

−3.6 %

Current assets − current liabilities

Revenue CAGR

11.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

33 K €201437 K €201540 K €201665 K €201796 K €2018108 K €201987 K €202085 K €2021118 K €2022112 K €2023125 K €2024117 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods115 K €112 K €125 K €114 K €
Value added−6,775 €−13 K €6,492 €8,211 €
Operating revenue118 K €112 K €125 K €117 K €
Profit after tax−41 K €−39 K €−31 K €−20 K €
Income tax0 €0 €960 €960 €
Current income tax0 €0 €960 €960 €

Assets

  • Non-current assets57 K €
  • Current assets−614 €
  • Accruals and deferrals1,965 €

Liabilities and equity

  • Equity−481 K €
  • Liabilities540 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets66 K €35 K €42 K €59 K €
Non-current assets55 K €39 K €37 K €57 K €
Property, plant and equipment55 K €39 K €37 K €57 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,864 €−5,575 €3,290 €−614 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables−1,803 €−618 €232 €2,515 €
Current financial assets0 €0 €0 €0 €
Financial accounts12 K €−4,957 €3,058 €−3,129 €
Accruals and deferrals1,007 €1,402 €1,522 €1,965 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities66 K €35 K €42 K €59 K €
Equity−391 K €−430 K €−461 K €−481 K €
Share capital6,639 €6,639 €6,639 €6,639 €
Funds and other equity components332 €332 €332 €332 €
Profit/loss of previous years−369 K €−410 K €−449 K €−481 K €
Profit/loss for the accounting period after tax−41 K €−39 K €−31 K €−20 K €
Liabilities457 K €464 K €503 K €540 K €
Non-current liabilities213 K €224 K €243 K €257 K €
Current liabilities244 K €241 K €259 K €265 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €18 K €
Short-term bank loans0 €0 €0 €0 €
Provisions100 €0 €100 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €960 €0 €0 €0 €0 €0 €0 €960 €960 €201420152016201720182019202020212022202320242025
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 period0 €Tax liability for the period240.47 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • medzinárodná nákladná cestná dopravaValid from Friday, August 22, 2008
  • cestná motorová doprava - vnútroštátna nákladná dopravaValid from Saturday, July 26, 2008
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 26, 2008
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 26, 2008
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, July 26, 2008
  • prenájom hnuteľných vecíValid from Saturday, July 26, 2008
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Saturday, July 26, 2008
  • sprostredkovateľská činnosť v oblasti služiebValid from Saturday, July 26, 2008
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, July 26, 2008

Statutory bodies and related persons

Statutory body

1 active of 1
  • Peter Hano
    Konateľfrom Saturday, July 26, 2008

    Address Hliny 394/12, 97632 Badín, Slovenská republika

Related persons

1 active of 2
  • Peter Hano
    Spoločník v.o.s. / s.r.o.from Thursday, February 12, 2009

    Address Hliny 394/12, 97632 Badín, Slovenská republika

    Share100 %Contribution6,638.78 EUR
  • Peter HanoInactive
    Spoločník v.o.s. / s.r.o.Saturday, July 26, 2008 – Wednesday, February 11, 2009

    Address Hliny 394/12, 97632 Badín, Slovenská republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/15168/S
Main activity
Oprava a údržba motorových vozidiel
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERMES HP s.r.o.

Registered office

HERMES HP s.r.o.

Hliny 394/12, 97632 Badín

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