Company data from Slovak public registers

Andromia Insight
Active

R.B - HERMA, s.r.o.

Company financial profile・Company ID 46690204・Kollárova 763/13, 95301 Zlaté Moravce・Founded 2012

Financial reportFinancial statements

Turnover 2025

253 K €

−7.7 %
Company ID
46690204
Tax ID
2023529629
VAT ID
SK2023529629, under §4, registered since Thursday, October 11, 2012
Registered office
R.B - HERMA, s.r.o.Kollárova 763/13 95301 Zlaté Moravce
Established
Friday, June 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/31793/N

Profit 2025

10 K €

+74 %

Assets

57 K €

+41 %

Equity

41 K €

+34 %

Debt ratio

28.0 %

+3.5 pp

Gross margin

18.5 %

+6.7 pp
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Andromia score

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Profit

+74 %
1,724 €−595 €969 €2,475 €3,929 €946 €869 €1,853 €7,374 €−204 €6,034 €10 K €201420152016201720182019202020212022202320242025

Revenue

−7.7 %
214 K €230 K €245 K €263 K €267 K €257 K €263 K €265 K €284 K €287 K €274 K €253 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

4.1 %

+1.9 pp

Profit / revenue

ROA

18.3 %

+3.5 pp

Return on assets

ROE

25.4 %

+5.8 pp

Return on equity

Current ratio

2.58

−34 %

Current assets / current liabilities

Earnings before tax

13 K €

+55 %

Profit + income tax

Effective tax

21.0 %

−8.5 pp

Income tax / earnings before tax

Net working capital

25 K €

−12 %

Current assets − current liabilities

Revenue CAGR

1.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

214 K €2014230 K €2015245 K €2016263 K €2017267 K €2018277 K €2019265 K €2020267 K €2021285 K €2022287 K €2023274 K €2024253 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods284 K €287 K €274 K €253 K €
Value added31 K €33 K €33 K €47 K €
Operating revenue285 K €287 K €274 K €253 K €
Profit after tax7,374 €−204 €6,034 €10 K €
Income tax2,130 €2,516 €2,532 €2,791 €
Current income tax2,130 €2,516 €2,532 €2,791 €

Assets

  • Non-current assets16 K €
  • Current assets42 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity41 K €
  • Liabilities16 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €52 K €41 K €57 K €
Non-current assets3,187 €937 €1,837 €16 K €
Property, plant and equipment3,187 €937 €1,837 €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets48 K €51 K €39 K €42 K €
Inventory0 €0 €0 €16 K €
Non-current receivables0 €0 €0 €0 €
Current receivables24 K €15 K €13 K €20 K €
Current financial assets0 €0 €0 €0 €
Financial accounts25 K €36 K €26 K €5,976 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €52 K €41 K €57 K €
Equity25 K €25 K €31 K €41 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years13 K €20 K €20 K €26 K €
Profit/loss for the accounting period after tax7,374 €−204 €6,034 €10 K €
Liabilities27 K €28 K €9,978 €16 K €
Non-current liabilities1,199 €0 €0 €0 €
Current liabilities15 K €16 K €9,978 €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans5,174 €0 €0 €0 €
Short-term bank loans5,373 €12 K €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €960 €960 €1,071 €1,053 €283 €231 €513 €2,130 €2,516 €2,532 €2,791 €201420152016201720182019202020212022202320242025
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 period2,875.66 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

9 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, June 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, June 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, June 1, 2012
  • prieskum trhu a verejnej mienkyValid from Friday, June 1, 2012
  • skladovanieValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Friday, June 1, 2012
  • sprostredkovateľská činnosť v oblasti služiebValid from Friday, June 1, 2012
  • uskutočňovanie stavieb a ich zmienValid from Friday, June 1, 2012
  • záložňaValid Friday, June 1, 2012 – Thursday, February 7, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Rastislav Blaho
    Konateľfrom Friday, June 1, 2012

    Address Kollárova 763/13, 95301 Zlaté Moravce, Slovenská republika

Related persons

1 active of 1
  • Rastislav Blaho
    Spoločník v.o.s. / s.r.o.from Friday, June 1, 2012

    Address Kollárova 763/13, 95301 Zlaté Moravce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/31793/N
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
R.B - HERMA, s.r.o.

Registered office

R.B - HERMA, s.r.o.

Kollárova 763/13, 95301 Zlaté Moravce

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