Company data from Slovak public registers

Active

HER&MA, s.r.o.

Company financial profileCompany ID 46849734Štúrovo nábrežie 2413/11, 05205 Spišská Nová VesFounded 2012

Turnover 2025

1,920

+0.0 %
Company ID
46849734
Tax ID
2023610017
VAT ID
Registered office
HER&MA, s.r.o.Štúrovo nábrežie 2413/11 05205 Spišská Nová Ves
Established
Tuesday, October 2, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/30750/V

Profit 2025

1,728 €

+5.9 %

Assets

5,125 €

+42 %

Equity

4,985 €

+51 %

Debt ratio

2.7 %

−5.3 pp

Gross margin

100.0 %

Coming soon

Andromia score

Profit

+5.9 %
−4,251 €3,323 €1,318 €1,842 €−3,770 €−1,191 €−1,112 €−840 €0 €0 €1,632 €1,728 €201420152016201720182019202020212022202320242025

Revenue

+0.0 %
21 K €29 K €30 K €26 K €17 K €0 €0 €0 €0 €0 €1,920 €1,920 €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

90.0 %

+5.0 pp

Profit / revenue

ROA

33.7 %

−12 pp

Return on assets

ROE

34.7 %

−15 pp

Return on equity

Current ratio

36.61

+193 %

Current assets / current liabilities

Earnings before tax

1,920 €

+0.0 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

4,985 €

+51 %

Current assets − current liabilities

Revenue CAGR

-32.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

21 K €201429 K €201530 K €201626 K €201717 K €20180 €20190 €20200 €20210 €20220 €20231,920 €20241,920 €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €0 €1,920 €1,920 €
Value added0 €0 €1,920 €1,920 €
Operating revenue0 €0 €1,920 €1,920 €
Profit after tax0 €0 €1,632 €1,728 €
Income tax0 €0 €288 €192 €

Assets

  • Non-current assets0 €
  • Current assets5,125 €

Liabilities and equity

  • Equity4,985 €
  • Liabilities140 €

Balance sheet

Assets

Item2022202320242025
Total assets1,680 €1,680 €3,600 €5,125 €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets1,680 €1,680 €3,600 €5,125 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables55 €55 €55 €0 €
Financial accounts1,625 €1,625 €3,545 €5,125 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities1,680 €1,680 €3,600 €5,125 €
Equity1,680 €1,680 €3,312 €4,985 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−6,978 €−6,978 €−6,978 €−5,483 €
Profit/loss for the accounting period after tax0 €0 €1,632 €1,728 €
Liabilities0 €0 €288 €140 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities0 €0 €288 €140 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €944 €16 €490 €0 €0 €0 €0 €0 €0 €288 €192 €201420152016201720182019202020212022202320242025
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

4 registered activities

  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Tuesday, October 2, 2012
  • sprostredkovateľská činnosť v oblasti výrobyValid from Tuesday, October 2, 2012
  • textilná výrobaValid from Tuesday, October 2, 2012

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Thursday, March 10, 2016

    Address Hlavná 19/117, 07633 Slovenské Nové Mesto, Slovenská republika

  • Konateľfrom Tuesday, October 2, 2012

    Address Štúrovo nábrežie 2413/11, 05205 Spišská Nová Ves, Slovenská republika

  • KonateľTuesday, October 2, 2012 – Thursday, March 17, 2016

    Address Štúrovo nábrežie 2413/11, 05205 Spišská Nová Ves, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, March 18, 2016

    Address Štúrovo nábrežie 2413/11, 05205 Spišská Nová Ves, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, October 2, 2012 – Thursday, March 17, 2016

    Address Štúrovo nábrežie 2413/11, 05205 Spišská Nová Ves, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/30750/V
Main activity
Výroba vrchného ošatenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HER&MA, s.r.o.

Registered office

HER&MA, s.r.o.

Štúrovo nábrežie 2413/11, 05205 Spišská Nová Ves

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