Company data from Slovak public registers

HERNWOOD Services, s.r.o.

Company financial profile・Company ID 44590296・Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto・Founded 2009

Active

Turnover 2025

252 K €

−94 %
Company ID
44590296
Tax ID
2022755174
VAT ID
SK2022755174, under §4, registered since Monday, March 23, 2009
Registered office
HERNWOOD Services, s.r.o.Mostová 6 811 02 Bratislava - mestská časť Staré Mesto
Established
Wednesday, February 4, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/56627/B

Profit 2025

3,748 €

−57 %Net profit after tax

Assets

743 K €

+216 %Total assets, stated excl. VAT

Equity

30 K €

−0.8 %Assets less external liabilities

Debt ratio

71.6 %

+9.6 ppLiabilities / total assets

Gross margin

-64.1 %

−56 ppGross profit / sales
Coming soon

Andromia score

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Profit

−57 %
0 €−14 K €−16 K €106 K €47 K €114 K €61 K €85 K €87 K €−711 K €8,783 €3,748 €20142015201620172018201920202021202220232024202520140 €2015−14 K €2016−16 K €2017106 K €201847 K €2019114 K €202061 K €202185 K €202287 K €2023−711 K €20248,783 €20253,748 €

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

Revenue

−56 %
0 €702 K €476 K €672 K €863 K €1.05 M €828 K €834 K €726 K €559 K €553 K €242 K €20142015201620172018201920202021202220232024202520140 €2015702 K €2016476 K €2017672 K €2018863 K €20191.05 M €2020828 K €2021834 K €2022726 K €2023559 K €2024553 K €2025242 K €

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

Income tax

Tax liability trend

0 €2,882 €2,880 €4,551 €12 K €48 K €49 K €35 K €31 K €0 €3,840 €1,920 €201420152016201720182019202020212022202320242025Total tax · 20140 €Total tax · 20152,882 €Total tax · 20162,880 €Total tax · 20174,551 €Total tax · 201812 K €Total tax · 201948 K €Total tax · 202049 K €Total tax · 202135 K €Total tax · 202231 K €Total tax · 20230 €Total tax · 20243,840 €Total tax · 20251,920 €Current tax · 20152,882 €Current tax · 20162,880 €Current tax · 20174,551 €Current tax · 201812 K €Current tax · 201948 K €Current tax · 202049 K €Current tax · 202135 K €Current tax · 202231 K €Current tax · 20230 €Current tax · 20243,840 €Current tax · 20251,920 €

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

1.5 %

+1.3 pp

Profit / revenue

Profit margin

1.5 %

Profit / sales

ROA

0.5 %

−3.2 pp

Return on assets

ROE

12.7 %

−17 pp

Return on equity

Return on costs

1.5 %

+1.3 pp

Profit / (revenue − profit)

Added value to revenue

-61.6 %

−60 pp

Added value / revenue

Earnings before tax

5,668 €

−55 %

Profit + income tax

Effective tax

33.9 %

+3.5 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

0 €2014727 K €2015803 K €20161.33 M €20171.59 M €20181.06 M €20192.14 M €2020835 K €20211.48 M €2022585 K €20234.03 M €2024252 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 goods726 K €559 K €553 K €242 K €
Value added220 K €−70 K €−44 K €−155 K €
Operating revenue1.48 M €585 K €4.03 M €252 K €
Profit after tax87 K €−711 K €8,783 €3,748 €
Income tax31 K €0 €3,840 €1,920 €
Current income tax31 K €0 €3,840 €1,920 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs69 K €86 K €129 K €155 K €

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

Assetsexcl. VAT

  • Non-current assets77 K €
  • Current assets637 K €
  • Accruals and deferrals29 K €

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

Liabilities and equity

  • Equity30 K €
  • Liabilities532 K €
  • Accruals and deferrals181 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets1.06 M €894 K €236 K €743 K €
Non-current assets28 K €45 K €36 K €77 K €
Property, plant and equipment23 K €40 K €31 K €72 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets5,000 €5,000 €5,000 €5,000 €
Current assets1.0 M €823 K €173 K €637 K €
Inventory859 €1,073 €1,089 €947 €
Non-current receivables19 K €19 K €19 K €19 K €
Current receivables985 K €803 K €153 K €617 K €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €0 €0 €0 €
Accruals and deferrals30 K €26 K €26 K €29 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1.06 M €894 K €236 K €743 K €
Equity732 K €21 K €30 K €30 K €
Share capital630 K €630 K €630 K €630 K €
Funds and other equity components15 K €20 K €20 K €20 K €
Profit/loss of previous years0 €82 K €−629 K €−624 K €
Profit/loss for the accounting period after tax87 K €−711 K €8,783 €3,748 €
Liabilities330 K €873 K €146 K €532 K €
Non-current liabilities6,890 €23 K €16 K €9,579 €
Current liabilities275 K €777 K €53 K €445 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans42 K €66 K €65 K €73 K €
Provisions5,048 €8,047 €12 K €4,056 €
Accruals and deferrals0 €0 €59 K €181 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 period7,898.42 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

13 registered activities

  • poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Friday, March 21, 2014
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, July 25, 2012
  • sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôt,Valid from Wednesday, July 25, 2012
  • administratívne služby,Valid from Wednesday, February 4, 2009
  • činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Wednesday, February 4, 2009
  • finančný leasing,Valid from Wednesday, February 4, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi /maloobchod/ alebo iným prevádzkovateľom živnosti /veľkoobchod/,Valid from Wednesday, February 4, 2009
  • obstarávanie služieb spojených so správou bytového/nebytového fondu,Valid from Wednesday, February 4, 2009
  • prenájom hnuteľných vecí,Valid from Wednesday, February 4, 2009
  • reklamné a marketingové služby,Valid from Wednesday, February 4, 2009

Statutory bodies and related persons

Statutory body

1 active of 9
  • Konateľfrom Wednesday, February 9, 2011

    Address Laurinská 133/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľMonday, April 1, 2019 – Thursday, October 15, 2026

    Address Blumentálska 2725/11, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľTuesday, May 23, 2017 – Wednesday, April 17, 2019

    Address Sliačska 42, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika

  • KonateľTuesday, July 29, 2014 – Thursday, September 29, 2016

    Address Višňová 47, 90027 Bernolákovo, Slovenská republika

  • KonateľWednesday, February 9, 2011 – Thursday, October 15, 2026

    Address Albína Brunovského 3544/2, 84105 Bratislava-Karlova Ves, Slovenská republika

  • KonateľWednesday, February 9, 2011 – Tuesday, August 6, 2013

    Address Pod Rovnicami 3474/67, 84104 Bratislava, Slovenská republika

  • KonateľMonday, April 27, 2009 – Wednesday, March 8, 2017

    Address Továrenská 8, 81109 Bratislava, Slovenská republika

  • KonateľWednesday, February 11, 2009 – Monday, June 4, 2012

    Address Pod Rovnicami 3474/67, 84101 Bratislava, Slovenská republika

  • KonateľWednesday, February 4, 2009 – Wednesday, February 25, 2009

    Address Žehrianska 12, 85107 Bratislava, Slovenská republika

Related persons

2 active of 11
  • Spoločník v.o.s. / s.r.o.from Friday, October 16, 2026

    Address Laurinská 133/1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share0.24 %Contribution1,500 EUR
  • Spoločník v.o.s. / s.r.o.from Wednesday, February 7, 2024

    Address Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share99.76 %Contribution628,500 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, September 6, 2022 – Tuesday, February 6, 2024

    Address Mostová 6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • SP GROUP, s.r.o.Ended
    Spoločník v.o.s. / s.r.o.Tuesday, November 7, 2017 – Monday, September 5, 2022

    Address Mostová 6, 81102 Bratislava - mestská časť Staré mesto, Slovenská republika

  • ZEDCAP LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, November 10, 2016 – Monday, November 6, 2017

    Address Athinon 5, 1015 Agios Antonios, Nicosia, Cyperská republika

    Share99.76 %Contribution628,500 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Thursday, October 15, 2026

    Address Albína Brunovského 3544/2, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share0.24 %Contribution1,500 EUR
  • MUNDANUS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, August 7, 2014 – Wednesday, November 9, 2016

    Address Pentelikou, Agios Dometios, 40, P.C. 2370, Nicosia, Cyprus

    Share99.76 %Contribution628,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Wednesday, August 6, 2014

    Address Albína Brunovského 3544/2, 84105 Bratislava - Karlova Ves, Slovenská republika

    Share5 %Contribution1,500 EUR
  • MUNDANUS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Wednesday, July 25, 2012 – Wednesday, August 6, 2014

    Address Pentelikou, Agios Dometios, 40, P.C. 2370, Nicosia, Cyprus

    Share95 %Contribution28,500 EUR
  • MUNDANUS LIMITEDEnded
    Spoločník v.o.s. / s.r.o.Thursday, February 26, 2009 – Tuesday, July 24, 2012

    Address Pentelikou, Agios Dometios, 40, P.C. 2370, Nicosia, Cyprus

    Share100 %Contribution5,000 EUR

Company history

5 changes in the register

  • Names

    3 records
    • HERNWOOD Services, s.r.o.from Friday, July 7, 2017
    • Polleo Partners, s. r. o.Tuesday, May 5, 2009 – Thursday, July 6, 2017
    • REBELLIO s. r. o.Wednesday, February 4, 2009 – Monday, May 4, 2009
  • Registered office

    4 records
    • Mostová 6, 81102 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Sunday, April 1, 2018
    • Dunajská 15, 81108 Bratislava, Slovenská republikaTuesday, September 15, 2015 – Saturday, March 31, 2018
    • Haburská 49/A, 82101 Bratislava, Slovenská republikaThursday, February 26, 2009 – Monday, September 14, 2015
    • Boženy Němcovej 8, 81104 Bratislava, Slovenská republikaWednesday, February 4, 2009 – Wednesday, February 25, 2009

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/56627/B
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

8 entries from the business register

  • Friday, July 7, 2017Zápisnica z valného zhromaždenia zo dňa 28.06.2017.
  • Thursday, August 7, 2014Zápisnica z valného zhromaždenia zo dňa 29.07.2014.
  • Wednesday, July 25, 2012Rozhodnutie jediného spoločníka zo dňa 14.06.2012.
  • Tuesday, June 5, 2012Rozhodnutie jediného spoločníka zo dňa 28.05.2012.
  • Friday, March 4, 2011Rozhodnutie jediného spoločníka zo dňa 9.2.2011.
  • Tuesday, May 5, 2009Rozhodnutie jediného spoločníka zo dňa 27.04.2009. Zmena obchodného mena z pôvodného REBELLIO s. r. o. na nové Polleo Partners, s. r. o..
  • Thursday, February 26, 2009Rozhodnutie jediného spoločníka zo dňa 11.02.2009.
  • Wednesday, February 4, 2009Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 19.11.2008 v zmysle ust. §§ 57 ods. 3, 105 - 153 zák. č. 513/1991 Zb. v znení neskorších predpisov.
HERNWOOD Services, s.r.o.

Registered office

HERNWOOD Services, s.r.o.

Mostová 6, 811 02 Bratislava - mestská časť Staré Mesto

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