Active

HERTEL, s.r.o.

Company financial profile・Company ID 46410023・Šalgovce 11, 95606 Šalgovce・Founded 2011

Financial report Financial statements

Turnover 2025

130 K €

+6.2 %

Company ID: 46410023
Tax ID: 2023369876
VAT ID: —

Registered office: HERTEL, s.r.o.Šalgovce 11 95606 Šalgovce
Established: Tuesday, November 1, 2011
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/30098/N

Profit 2025

21 K €

−7.0 %

Assets

106 K €

+14 %

Equity

84 K €

+34 %

Debt ratio

20.2 %

−12 pp

Gross margin

83.9 %

+5.1 pp

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Andromia score

—

Profit

−7.0 %

Revenue

+6.2 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

16.4 %

−2.3 pp

Profit / revenue

ROA

20.2 %

−4.7 pp

Return on assets

ROE

25.3 %

−11 pp

Return on equity

Current ratio

3.57

+115 %

Current assets / current liabilities

Earnings before tax

27 K €

−6.8 %

Profit + income tax

Effective tax

21.7 %

+0.2 pp

Income tax / earnings before tax

Net working capital

44 K €

+261 %

Current assets − current liabilities

Revenue CAGR

9.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	108 K €	102 K €	123 K €	130 K €
Value added	88 K €	84 K €	97 K €	109 K €
Operating revenue	108 K €	126 K €	123 K €	130 K €
Profit after tax	12 K €	23 K €	23 K €	21 K €
Income tax	3,359 €	6,086 €	6,291 €	5,916 €
Current income tax	3,359 €	6,086 €	6,291 €	5,916 €

Assets

Non-current assets44 K €
Current assets62 K €
Accruals and deferrals480 €

Liabilities and equity

Equity84 K €
Liabilities21 K €
Accruals and deferrals50 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	71 K €	71 K €	92 K €	106 K €
Non-current assets	22 K €	26 K €	61 K €	44 K €
Property, plant and equipment	22 K €	26 K €	61 K €	44 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	49 K €	43 K €	31 K €	62 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	13 K €	15 K €	14 K €	10 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	36 K €	28 K €	17 K €	52 K €
Accruals and deferrals	0 €	1,588 €	228 €	480 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	71 K €	71 K €	92 K €	106 K €
Equity	17 K €	40 K €	63 K €	84 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	500 €	500 €	500 €
Profit/loss of previous years	0 €	12 K €	35 K €	58 K €
Profit/loss for the accounting period after tax	12 K €	23 K €	23 K €	21 K €
Liabilities	53 K €	31 K €	29 K €	21 K €
Non-current liabilities	2,058 €	2,416 €	2,622 €	1,297 €
Current liabilities	29 K €	25 K €	19 K €	17 K €
Short-term financial assistance	0 €	0 €	5,500 €	0 €
Long-term bank loans	18 K €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	4,014 €	3,631 €	2,630 €	2,834 €
Accruals and deferrals	0 €	0 €	0 €	50 €

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 indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

17 registered activities

prevádzkovanie zdravotníckeho zariadenia - ambulancia všeobecného lekáraValid from Saturday, December 31, 2011
administratívne službyValid from Tuesday, November 1, 2011
faktoring a forfaitingValid from Tuesday, November 1, 2011
informatívne testovanie, meranie analýzy a kontrolyValid from Tuesday, November 1, 2011
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 1, 2011
organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, November 1, 2011
prenájom hnuteľných vecíValid from Tuesday, November 1, 2011
prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 1, 2011
prevádzkovanie zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, November 1, 2011
prieskum trhu a verejnej mienkyValid from Tuesday, November 1, 2011

Statutory bodies and related persons

Statutory body

2 active of 3

Mgr. Jozef Hertel
Konateľfrom Tuesday, November 1, 2011
Address Žilinská 682/57, 92101 Piešťany, Slovenská republika
MUDr. Veronika Hertelová
Konateľfrom Tuesday, November 1, 2011
Address Šalgovce 11, 95606 Šalgovce, Slovenská republika
Mgr. Jozef HertelInactive
KonateľTuesday, November 1, 2011 – Monday, October 3, 2022
Address Šalgovce 11, 95606 Šalgovce, Slovenská republika

Related persons

2 active of 3

Mgr. Jozef Hertel
Spoločník v.o.s. / s.r.o.from Tuesday, October 4, 2022
Address Žilinská 682/57, 92101 Piešťany, Slovenská republika
Share15 %Contribution750 EUR
MUDr. Veronika Hertelová
Spoločník v.o.s. / s.r.o.from Tuesday, November 1, 2011
Address Šalgovce 11, 95606 Šalgovce, Slovenská republika
Share85 %Contribution4,250 EUR
Mgr. Jozef HertelInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 1, 2011 – Monday, October 3, 2022
Address Šalgovce 11, 95606 Šalgovce, Slovenská republika
Share15 %Contribution750 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/30098/N
Main activity: Činnosti všeobecnej lekárskej praxe
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HERTEL, s.r.o.

Registered office

HERTEL, s.r.o.

Šalgovce 11, 95606 Šalgovce

Open in Google Maps

HERTEL, 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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