Active

Hermann SK, spol. s r.o.

Company financial profile・Company ID 44314507・Hollého 1499/8, 949 01 Nitra・Founded 2008

Financial report Financial statements

Turnover 2020

167 K €

−40 %

Company ID: 44314507
Tax ID: 2022668879
VAT ID: —

Registered office: Hermann SK, spol. s r.o.Hollého 1499/8 949 01 Nitra
Established: Wednesday, August 6, 2008
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/22847/N

Profit 2020

17 K €

+110 %

Assets

113 K €

−78 %

Equity

99 K €

−76 %

Debt ratio

12.2 %

−6.1 pp

Gross margin

17.7 %

+38 pp

Coming soon

Andromia score

—

Profit

+110 %

Revenue

−43 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.9 %

+68 pp

Profit / revenue

ROA

14.6 %

+46 pp

Return on assets

ROE

16.6 %

+55 pp

Return on equity

Current ratio

9.47

+212 %

Current assets / current liabilities

Earnings before tax

17 K €

+110 %

Profit + income tax

Effective tax

0.0 %

Income tax / earnings before tax

Net working capital

98 K €

+40 %

Current assets − current liabilities

Revenue CAGR

-19.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2017	2018	2019	2020
Sales of products, services and goods	478 K €	649 K €	272 K €	156 K €
Value added	128 K €	87 K €	−55 K €	28 K €
Operating revenue	478 K €	649 K €	276 K €	167 K €
Profit after tax	4,265 €	−27 K €	−161 K €	17 K €
Income tax	1,134 €	0 €	0 €	0 €

Assets

Non-current assets3,070 €
Current assets110 K €

Liabilities and equity

Equity99 K €
Liabilities14 K €

Balance sheet

Assets

Item	2017	2018	2019	2020
Total assets	695 K €	649 K €	516 K €	113 K €
Non-current assets	388 K €	424 K €	411 K €	3,070 €
Property, plant and equipment	388 K €	424 K €	411 K €	3,070 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	307 K €	226 K €	105 K €	110 K €
Inventory	39 K €	39 K €	39 K €	39 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	209 K €	74 K €	31 K €	42 K €
Financial accounts	58 K €	112 K €	35 K €	29 K €

Liabilities and equity

Item	2017	2018	2019	2020
Total equity and liabilities	695 K €	649 K €	516 K €	113 K €
Equity	300 K €	273 K €	422 K €	99 K €
Share capital	6,639 €	6,639 €	6,639 €	6,639 €
Profit/loss of previous years	31 K €	35 K €	8,516 €	−28 K €
Profit/loss for the accounting period after tax	4,265 €	−27 K €	−161 K €	17 K €
Liabilities	395 K €	376 K €	94 K €	14 K €
Non-current liabilities	0 €	0 €	421 €	544 €
Current liabilities	158 K €	60 K €	35 K €	12 K €
Long-term bank loans	97 K €	78 K €	59 K €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	605 €	1,586 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2022Published onFriday, September 9, 2022Removed from the list onThursday, April 27, 2023Yes
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount520 €Yes

Business activities

15 registered activities

správa a údržba bytového a nebytového fonduValid from Friday, September 6, 2013
montáž, oprava a údržba elektrických zariadeníValid from Wednesday, August 4, 2010
montáž, oprava a údržba, odborné prehliadky a odborné skúšky plynových zariadeníValid from Wednesday, August 4, 2010
návrh a montáž solárnych systémovValid from Wednesday, August 4, 2010
reklamné a marketingové službyValid from Wednesday, August 4, 2010
správa registratúrnych záznamov bez trvalej dokumentárnej hodnotyValid from Wednesday, August 4, 2010
správa registratúryValid from Wednesday, August 4, 2010
textilná výrobaValid from Wednesday, August 4, 2010
uskutočňovanie stavieb a ich zmienValid from Wednesday, August 4, 2010
vedenie účtovníctvaValid from Wednesday, August 4, 2010

Statutory bodies and related persons

Statutory body

1 active of 6

Jana Ďurianová
Konateľfrom Friday, April 1, 2022
Address M. Chrásteka 511/23, 96501 Žiar nad Hronom, Slovenská republika
Mgr. Lenka HubinskáInactive
KonateľWednesday, July 14, 2010 – Thursday, June 10, 2021
Address Brezová 328/13, 95501 Tovarníky, Slovenská republika
Mgr. Lenka HubinskáInactive
KonateľWednesday, July 14, 2010 – Monday, May 30, 2022
Address Ružová 2130/2, 95501 Topoľčany, Slovenská republika
Mgr. Lenka PolákováInactive
KonateľWednesday, July 14, 2010 – Friday, February 14, 2014
Address Brezová 328/13, 95501 Tovarníky, Slovenská republika
Tibor HubinskýInactive
KonateľWednesday, August 6, 2008 – Thursday, June 10, 2021
Address Brezová 328/13, 95501 Tovarníky, Slovenská republika
Tibor HubinskýInactive
KonateľWednesday, August 6, 2008 – Monday, May 30, 2022
Address Ružová 2130/2, 95501 Topoľčany, Slovenská republika

Related persons

1 active of 4

Jana Ďurianová
Spoločník v.o.s. / s.r.o.from Tuesday, May 31, 2022
Address M. Chrásteka 511/23, 96501 Žiar nad Hronom, Slovenská republika
Share100 %Contribution6,640 EUR
Tibor HubinskýInactive
Spoločník v.o.s. / s.r.o.Friday, June 11, 2021 – Monday, May 30, 2022
Address Ružová 2130/2, 95501 Topoľčany, Slovenská republika
Tibor HubinskýInactive
Spoločník v.o.s. / s.r.o.Saturday, January 16, 2010 – Thursday, June 10, 2021
Address Brezová 328/13, 95501 Tovarníky, Slovenská republika
Share100 %Contribution6,638.78 EUR
Tibor HubinskýInactive
Spoločník v.o.s. / s.r.o.Wednesday, August 6, 2008 – Friday, January 15, 2010
Address Brezová 328/13, 95501 Tovarníky, Slovenská republika
Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/22847/N
Main activity: Inštalácia kanalizačných, výhrevných a klimatizačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

Hermann SK, spol. s r.o.

Registered office

Hermann SK, spol. s r.o.

Hollého 1499/8, 949 01 Nitra

Open in Google Maps

Hermann SK, spol. 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

Start monitoring the market today