Active

HERCEG J&J, s.r.o.

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

Financial report Financial statements

Turnover 2024

29 K €

+70 %

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 2024

735 €

+157 %

Assets

13 K €

+13 %

Equity

9,399 €

+8.5 %

Debt ratio

29.4 %

+2.7 pp

Gross margin

87.2 %

+23 pp

Coming soon

Andromia score

—

Profit

+157 %

Revenue

+70 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.5 %

+10.0 pp

Profit / revenue

ROA

5.5 %

+16 pp

Return on assets

ROE

7.8 %

+23 pp

Return on equity

Current ratio

3.40

−9.1 %

Current assets / current liabilities

Earnings before tax

1,075 €

+184 %

Profit + income tax

Effective tax

31.6 %

+32 pp

Income tax / earnings before tax

Net working capital

9,400 €

+8.5 %

Current assets − current liabilities

Revenue CAGR

9.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	12 K €	15 K €	17 K €	29 K €
Value added	8,541 €	9,116 €	11 K €	25 K €
Operating revenue	12 K €	15 K €	17 K €	29 K €
Profit after tax	−870 €	−435 €	−1,281 €	735 €
Income tax	0 €	0 €	0 €	340 €

Assets

Non-current assets−1 €
Current assets13 K €

Liabilities and equity

Equity9,399 €
Liabilities3,918 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	12 K €	12 K €	12 K €	13 K €
Non-current assets	−1 €	−1 €	−1 €	−1 €
Property, plant and equipment	−1 €	−1 €	−1 €	−1 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	12 K €	12 K €	12 K €	13 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	6,061 €	6,061 €	6,154 €	0 €
Financial accounts	6,361 €	5,573 €	5,674 €	13 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	12 K €	12 K €	12 K €	13 K €
Equity	10 K €	9,945 €	8,664 €	9,399 €
Share capital	10 K €	10 K €	10 K €	10 K €
Profit/loss of previous years	1,175 €	306 €	−129 €	−1,410 €
Profit/loss for the accounting period after tax	−870 €	−435 €	−1,281 €	735 €
Liabilities	2,042 €	1,688 €	3,163 €	3,918 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	2,042 €	1,688 €	3,163 €	3,918 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	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 deductionNo
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyDebt amount91.36 €Yes

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

Veronika Polcová
Konateľfrom Friday, June 24, 2016
Address Rožňavská 24/641, 04501 Moldava nad Bodvou, Slovenská republika
Ján HercegInactive
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

Ján Herceg
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
Veronika Polcová
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
Ján HercegInactive
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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HERCEG J&J, 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

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