Company data from Slovak public registers

Andromia Insight
V reštrukturalizácii

Herman Slovakia Production s.r.o.

Company financial profile・Company ID 44986823・Němcovej 30, 042 18 Košice・Founded 2009

Financial reportFinancial statements

Turnover 2024

6.91 M €

−15 %
Company ID
44986823
Tax ID
2022896975
VAT ID
SK2022896975, under §4, registered since Tuesday, November 3, 2009
Registered office
Herman Slovakia Production s.r.o.Němcovej 30 042 18 Košice
Established
Thursday, October 1, 2009
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37629/V

Profit 2024

−62 K €

−446 %

Assets

11.8 M €

−9.9 %

Equity

3.08 M €

−2.6 %

Debt ratio

53.5 %

+6.6 pp

Gross margin

49.5 %

+2.2 pp
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Andromia score

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Profit

−446 %
83 K €53 K €88 K €100 K €103 K €93 K €40 K €183 K €335 K €18 K €−62 K €20142015201620172018201920202021202220232024

Revenue

−13 %
3.62 M €4.21 M €4.74 M €4.98 M €5.86 M €6.16 M €6.06 M €6.33 M €6.23 M €6.3 M €5.51 M €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-0.9 %

−1.1 pp

Profit / revenue

ROA

-0.5 %

−0.7 pp

Return on assets

ROE

-2.0 %

−2.6 pp

Return on equity

Current ratio

25.25

+313 %

Current assets / current liabilities

Earnings before tax

−60 K €

−355 %

Profit + income tax

Effective tax

-3.1 %

−27 pp

Income tax / earnings before tax

Net working capital

5.17 M €

+61 %

Current assets − current liabilities

Revenue CAGR

4.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

3.66 M €20144.43 M €20155.11 M €20165.74 M €20176.85 M €20187.92 M €20197.53 M €20207.96 M €20219.07 M €20228.09 M €20236.91 M €2024

Income statement

Item2021202220232024
Sales of products, services and goods6.33 M €6.23 M €6.3 M €5.51 M €
Value added2.7 M €2.57 M €2.98 M €2.73 M €
Operating revenue7.96 M €9.07 M €8.09 M €6.91 M €
Profit after tax183 K €335 K €18 K €−62 K €
Income tax49 K €87 K €5,604 €1,857 €
Current income tax49 K €83 K €5,948 €3,840 €

Assets

  • Non-current assets6.41 M €
  • Current assets5.38 M €
  • Accruals and deferrals15 K €

Liabilities and equity

  • Equity3.08 M €
  • Liabilities6.32 M €
  • Accruals and deferrals2.4 M €

Balance sheet

Assets

Item2021202220232024
Total assets15.35 M €18.61 M €13.1 M €11.8 M €
Non-current assets10.32 M €12.38 M €9.25 M €6.41 M €
Property, plant and equipment10.3 M €12.34 M €9.22 M €6.39 M €
Non-current intangible assets14 K €38 K €28 K €19 K €
Non-current financial assets0 €0 €0 €0 €
Current assets5.02 M €6.21 M €3.84 M €5.38 M €
Inventory1.27 M €1.5 M €2.25 M €3.54 M €
Non-current receivables1,338 €0 €0 €0 €
Current receivables3.72 M €4.05 M €1.54 M €1.67 M €
Current financial assets0 €0 €0 €0 €
Financial accounts42 K €662 K €49 K €172 K €
Accruals and deferrals12 K €14 K €14 K €15 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities15.35 M €18.61 M €13.1 M €11.8 M €
Equity2.79 M €3.2 M €3.17 M €3.08 M €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components500 €500 €500 €500 €
Profit/loss of previous years680 K €363 K €698 K €716 K €
Profit/loss for the accounting period after tax183 K €335 K €18 K €−62 K €
Liabilities5.05 M €9.85 M €6.15 M €6.32 M €
Non-current liabilities943 K €1.39 M €1.53 M €933 K €
Current liabilities726 K €457 K €628 K €213 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans2.23 M €3.73 M €2.39 M €2.61 M €
Short-term bank loans1.13 M €4.25 M €1.58 M €2.54 M €
Provisions18 K €19 K €17 K €13 K €
Accruals and deferrals7.52 M €5.55 M €3.79 M €2.4 M €

Income tax

Tax liability trend

18 K €14 K €29 K €28 K €29 K €24 K €11 K €49 K €87 K €5,604 €1,857 €20142015201620172018201920202021202220232024
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 period317.8 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • Textilná výrobaValid from Tuesday, April 28, 2020
  • Výroba celulózy, papiera, lepenky a výrobkov z týchto materiálovValid from Tuesday, April 28, 2020
  • Výroba strojov a zariadení pre všeobecné účelyValid from Tuesday, April 28, 2020
  • prenájom hnuteľných vecíValid from Friday, February 8, 2013
  • prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, February 8, 2013
  • vedenie účtovníctvaValid from Friday, February 8, 2013
  • výroba brusných výrobkov, asfaltu a výrobkov z asfaltuValid from Friday, February 8, 2013
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 1, 2009
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, October 1, 2009

Statutory bodies and related persons

Statutory body

1 active of 3
  • Bc. Miroslava Kvetková
    Konateľfrom Friday, February 1, 2019

    Address Mokrá Lúka 37, 05001 Mokrá Lúka, Slovenská republika

  • Ing. Denisa Kováčová KuchtováInactive
    KonateľThursday, February 24, 2011 – Thursday, February 7, 2019

    Address Ivana Krasku 1116/3, 05001 Revúca, Slovenská republika

  • Radoslav ŠkorňaInactive
    KonateľThursday, October 1, 2009 – Tuesday, March 1, 2011

    Address P. Dobšinského 915/46, 05001 Revúca, Slovenská republika

Related persons

2 active of 5
  • CUBE RECOVERY, k.s.
    Správca reštrukturalizačného konaniafrom Tuesday, September 9, 2025

    Address Námestie slobody 28, 81106 Bratislava, Slovenská republika

  • HERMAN Group, a.s.
    Spoločník v.o.s. / s.r.o.from Friday, July 22, 2022

    Address Rudnayovo nám. 1, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • HERMAN Group, a.s.Inactive
    Spoločník v.o.s. / s.r.o.Friday, February 8, 2013 – Thursday, July 21, 2022

    Address Rudnayovo nám. 1, 81101 Bratislava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Ing. Denisa Kováčová KuchtováInactive
    Spoločník v.o.s. / s.r.o.Wednesday, March 2, 2011 – Thursday, February 7, 2013

    Address Ivana Krasku 1116/3, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Radoslav ŠkorňaInactive
    Spoločník v.o.s. / s.r.o.Thursday, October 1, 2009 – Tuesday, March 1, 2011

    Address P. Dobšinského 915/46, 05001 Revúca, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37629/V
Legal status
V reštrukturalizácii
Main activity
Výroba brúsnych výrobkov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

2 entries from the business register

  • Wednesday, October 29, 2025Mestský súd Košice uznesením sp. zn. 43R/1/2025-116 zo dňa 02.09.2025 povolil reštrukturalizáciu dlžníka Herman Slovakia Production s.r.o., Němcovej 30, 042 18 Košice, IČO: 44 986 823 a ustanovil za správcu CUBE RECOVERY, k.s., značka správcu: S2087, so sídlom kancelárie Námestie slobody 28, 811 06 Bratislava.
  • Wednesday, October 29, 2025Reštrukturalizačné konanie: Povolenie konania - dátum: 9.9.2025
Herman Slovakia Production s.r.o.

Registered office

Herman Slovakia Production s.r.o.

Němcovej 30, 042 18 Košice

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