Company data from Slovak public registers

HERCEG J&J, s.r.o.

Company financial profile・Company ID 45554153・Turňa nad Bodvou 208, 04402 Turňa nad Bodvou・Founded 2010

Active

Turnover 2025

16 K €

−46 %
Company ID
45554153
Tax ID
2023039051
VAT ID
—
Registered office
HERCEG J&J, s.r.o.Turňa nad Bodvou 208 04402 Turňa nad Bodvou
Established
Thursday, May 13, 2010
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/25677/V

Profit 2025

1,168 €

+59 %Net profit after tax

Assets

14 K €

+2.0 %Total assets, stated excl. VAT

Equity

11 K €

+12 %Assets less external liabilities

Debt ratio

22.2 %

−7.2 ppLiabilities / total assets

Gross margin

83.6 %

−3.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+59 %
354 €3,066 €1,480 €719 €−1,730 €364 €−1,174 €−870 €−435 €−1,281 €735 €1,168 €2014201520162017201820192020202120222023202420252014354 €20153,066 €20161,480 €2017719 €2018−1,730 €2019364 €2020−1,174 €2021−870 €2022−435 €2023−1,281 €2024735 €20251,168 €

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

Revenue

−46 %
13 K €0 €9,600 €12 K €12 K €16 K €8,281 €12 K €15 K €17 K €29 K €16 K €201420152016201720182019202020212022202320242025201413 K €20150 €20169,600 €201712 K €201812 K €201916 K €20208,281 €202112 K €202215 K €202317 K €202429 K €202516 K €

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

Income tax

Tax liability trend

485 €0 €480 €480 €0 €136 €0 €0 €0 €0 €340 €340 €201420152016201720182019202020212022202320242025Total tax · 2014485 €Total tax · 20150 €Total tax · 2016480 €Total tax · 2017480 €Total tax · 20180 €Total tax · 2019136 €Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 2014485 €

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

7.4 %

+4.9 pp

Profit / revenue

Profit margin

7.4 %

+4.9 pp

Profit / sales

ROA

8.6 %

+3.1 pp

Return on assets

ROE

11.1 %

+3.2 pp

Return on equity

Return on costs

8.0 %

+5.4 pp

Profit / (revenue − profit)

Added value to revenue

83.3 %

−3.9 pp

Added value / revenue

Earnings before tax

1,508 €

+40 %

Profit + income tax

Effective tax

22.5 %

−9.1 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

13 K €20147,200 €20159,600 €201612 K €201712 K €201816 K €20198,281 €202012 K €202115 K €202217 K €202329 K €202416 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 goods15 K €17 K €29 K €16 K €
Value added9,116 €11 K €25 K €13 K €
Operating revenue15 K €17 K €29 K €16 K €
Profit after tax−435 €−1,281 €735 €1,168 €
Income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs8,684 €11 K €23 K €12 K €

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

Assetsexcl. VAT

  • Non-current assets−1 €
  • Current assets14 K €

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

Liabilities and equity

  • Equity11 K €
  • Liabilities3,022 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets12 K €12 K €13 K €14 K €
Non-current assets−1 €−1 €−1 €−1 €
Property, plant and equipment−1 €−1 €−1 €−1 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €12 K €13 K €14 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,061 €6,154 €0 €4,000 €
Financial accounts5,573 €5,674 €13 K €9,590 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €12 K €13 K €14 K €
Equity9,945 €8,664 €9,399 €11 K €
Share capital10 K €10 K €10 K €10 K €
Profit/loss of previous years306 €−129 €−1,410 €−675 €
Profit/loss for the accounting period after tax−435 €−1,281 €735 €1,168 €
Liabilities1,688 €3,163 €3,918 €3,022 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,688 €3,163 €3,918 €3,022 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

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 deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid from Friday, September 9, 2016
  • čistiace a a upratovacie službyValid from Thursday, May 13, 2010
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Thursday, May 13, 2010
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, May 13, 2010
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, May 13, 2010
  • prenájom hnuteľných vecíValid from Thursday, May 13, 2010
  • prípravné práce k realizácii stavbyValid from Thursday, May 13, 2010
  • skladovanieValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti obchoduValid from Thursday, May 13, 2010
  • sprostredkovateľská činnosť v oblasti služiebValid from Thursday, May 13, 2010

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, June 24, 2016

    Address Rožňavská 24/641, 04501 Moldava nad Bodvou, Slovenská republika

  • KonateľThursday, May 13, 2010 – Thursday, September 8, 2016

    Address Turňa nad Bodvou 208, 04402 Turňa nad Bodvou, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Župná cesta 7/208, 04402 Turňa nad Bodvou, Slovenská republika

    Share80 %Contribution8,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, September 9, 2016

    Address Rožňavská 24/641, 04501 Moldava nad Bodvou, Slovenská republika

    Share20 %Contribution2,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, May 13, 2010 – Thursday, September 8, 2016

    Address Župná cesta 7/208, 04402 Turňa nad Bodvou, Slovenská republika

    Share100 %Contribution10,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/25677/V
Main activity
Osobná doprava vozidlom s vodičom na vyžiadanie
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERCEG J&J, s.r.o.

Registered office

HERCEG J&J, s.r.o.

Turňa nad Bodvou 208, 04402 Turňa nad Bodvou

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