Active

Hermit s. r. o.

Company financial profile・Company ID 45347123・Hlavná 334, 90085 Vištuk・Founded 2010

Financial report Financial statements

Turnover 2025

157 K €

−1.7 %

Company ID: 45347123
Tax ID: 2022947113
VAT ID: SK2022947113, under §4, registered since Monday, February 1, 2010

Registered office: Hermit s. r. o.Hlavná 334 90085 Vištuk
Established: Tuesday, January 12, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/62417/B

Profit 2025

5,426 €

+220 %

Assets

28 K €

+14 %

Equity

−290 K €

+1.8 %

Debt ratio

1,117.2 %

−166 pp

Gross margin

11.7 %

+6.6 pp

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Andromia score

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Profit

+220 %

Revenue

−1.8 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.5 %

+6.3 pp

Profit / revenue

ROA

19.0 %

+37 pp

Return on assets

ROE

-1.9 %

−3.4 pp

Return on equity

Current ratio

0.12

+5.6 %

Current assets / current liabilities

Earnings before tax

6,386 €

+279 %

Profit + income tax

Effective tax

15.0 %

+42 pp

Income tax / earnings before tax

Net working capital

−216 K €

−6.2 %

Current assets − current liabilities

Revenue CAGR

3.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	143 K €	145 K €	160 K €	157 K €
Value added	923 €	17 K €	8,161 €	18 K €
Operating revenue	155 K €	146 K €	160 K €	157 K €
Profit after tax	2,018 €	3,243 €	−4,523 €	5,426 €
Income tax	1,420 €	971 €	960 €	960 €
Current income tax	1,420 €	971 €	960 €	960 €

Assets

Non-current assets0 €
Current assets28 K €
Accruals and deferrals440 €

Liabilities and equity

Equity−290 K €
Liabilities318 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	18 K €	21 K €	25 K €	28 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	18 K €	21 K €	25 K €	28 K €
Inventory	9,385 €	14 K €	15 K €	18 K €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	466 €	29 €	1,466 €	113 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	7,685 €	6,670 €	8,220 €	10 K €
Accruals and deferrals	80 €	54 €	126 €	440 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	18 K €	21 K €	25 K €	28 K €
Equity	−294 K €	−291 K €	−295 K €	−290 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−301 K €	−299 K €	−296 K €	−300 K €
Profit/loss for the accounting period after tax	2,018 €	3,243 €	−4,523 €	5,426 €
Liabilities	312 K €	312 K €	320 K €	318 K €
Non-current liabilities	608 €	441 €	462 €	484 €
Current liabilities	178 K €	196 K €	228 K €	244 K €
Short-term financial assistance	133 K €	115 K €	92 K €	74 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	300 €	300 €	300 €	300 €
Accruals and deferrals	0 €	0 €	0 €	0 €

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 period0 €Tax liability for the period1,799.69 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

činnosť podnikateľských, organizačných a ekonomických poradcov,Valid from Tuesday, January 12, 2010
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod),Valid from Tuesday, January 12, 2010
nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidla,Valid from Tuesday, January 12, 2010
poľnohospodárstvo a lesníctvo včítane predaja nespracovaných poľnohospodárskych a lesných výrobkov za účelom spracovania alebo ďalšieho predaja,Valid from Tuesday, January 12, 2010
spracovanie a konzervovanie zemiakov, ovocia a zeleniny,Valid from Tuesday, January 12, 2010
výroba mlynských výrobkov,Valid from Tuesday, January 12, 2010
výroba pekárskych a cukrárskych výrobkov,Valid from Tuesday, January 12, 2010
výroba rastlinných a živočíšnych olejov a tukov,Valid from Tuesday, January 12, 2010

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Andrea Humlová
Konateľfrom Tuesday, January 12, 2010
Address Hlavná 334, 90085 Vištuk, Slovenská republika
Jaroslav Huml
Konateľfrom Tuesday, January 12, 2010
Address Hlavná 334, 90085 Vištuk, Slovenská republika

Related persons

1 active of 1

Jaroslav Huml
Spoločník v.o.s. / s.r.o.from Tuesday, January 12, 2010
Address Hlavná 334, 90085 Vištuk, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/62417/B
Main activity: Nákladná cestná doprava
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Tuesday, January 12, 2010Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 15.12.2009 podľa ust. § 57, §§ 105-153 Obchodného zákonníka č. 513/1991 Zb. v znení neskorších predpisov.

Hermit s. r. o.

Registered office

Hermit s. r. o.

Hlavná 334, 90085 Vištuk

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Hermit 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

Legal facts

Registered office

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