Company data from Slovak public registers

Active

HERCULES, s.r.o.

Company financial profileCompany ID 47154543Bankov 5, 040 01 KošiceFounded 2013

Turnover 2025

23 K €

−31 %
Company ID
47154543
Tax ID
2023764578
VAT ID
Registered office
HERCULES, s.r.o.Bankov 5 040 01 Košice
Established
Wednesday, May 1, 2013
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/37303/V

Profit 2025

6,213 €

+23 %

Assets

48 K €

+14 %

Equity

47 K €

+16 %

Debt ratio

1.7 %

−1.5 pp

Gross margin

32.4 %

+15 pp
Coming soon

Andromia score

Profit

+23 %
−480 €3,208 €2,746 €1,970 €4,229 €4,217 €3,814 €3,802 €2,581 €4,344 €5,046 €6,213 €201420152016201720182019202020212022202320242025

Revenue

−33 %
0 €21 K €40 K €32 K €41 K €35 K €27 K €25 K €49 K €38 K €33 K €22 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

26.9 %

+12 pp

Profit / revenue

ROA

13.0 %

+1.0 pp

Return on assets

ROE

13.2 %

+0.8 pp

Return on equity

Current ratio

59.88

+61 %

Current assets / current liabilities

Earnings before tax

6,903 €

+16 %

Profit + income tax

Effective tax

10.0 %

−5.5 pp

Income tax / earnings before tax

Net working capital

47 K €

+15 %

Current assets − current liabilities

Revenue CAGR

0.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €201421 K €201540 K €201632 K €201741 K €201835 K €201927 K €202027 K €202149 K €202238 K €202334 K €202423 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods49 K €38 K €33 K €22 K €
Value added2,648 €5,936 €5,915 €7,201 €
Operating revenue49 K €38 K €34 K €23 K €
Profit after tax2,581 €4,344 €5,046 €6,213 €
Income tax783 €858 €927 €690 €

Assets

  • Non-current assets0 €
  • Current assets48 K €

Liabilities and equity

  • Equity47 K €
  • Liabilities801 €

Balance sheet

Assets

Item2022202320242025
Total assets37 K €41 K €42 K €48 K €
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 assets37 K €41 K €42 K €48 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables6,440 €4,995 €4,373 €763 €
Financial accounts30 K €36 K €38 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities37 K €41 K €42 K €48 K €
Equity32 K €36 K €41 K €47 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years24 K €27 K €31 K €35 K €
Profit/loss for the accounting period after tax2,581 €4,344 €5,046 €6,213 €
Liabilities4,951 €4,692 €1,346 €801 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities4,951 €4,692 €1,129 €801 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

480 €1,029 €803 €591 €1,214 €1,241 €701 €679 €783 €858 €927 €690 €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

28 registered activities

  • Kozmetické službyValid from Saturday, February 11, 2017
  • Služby súvisiace so skrášľovaním telaValid from Saturday, February 11, 2017
  • Dizajnérske činnostiValid from Wednesday, February 17, 2016
  • Fotografické službyValid from Wednesday, February 17, 2016
  • Počítačové službyValid from Wednesday, February 17, 2016
  • Služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, February 17, 2016
  • Služby súvisiace s produkciou filmov alebo videozáznamovValid from Wednesday, February 17, 2016
  • Vydavateľská činnosťValid from Wednesday, February 17, 2016
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, April 14, 2015
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Tuesday, April 14, 2015

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Friday, March 13, 2015

    Address Bankov 5, 04001 Košice, Slovenská republika

  • KonateľWednesday, May 1, 2013 – Monday, April 13, 2015

    Address Rožňavská 860/26, 97901 Rimavská Sobota, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, August 2, 2022

    Address Bankov 5, 04001 Košice - mestská časť Sever, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, April 14, 2015 – Monday, August 1, 2022

    Address Bankov 5, 04001 Košice, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, May 1, 2013 – Monday, April 13, 2015

    Address Rožňavská 860/26, 97901 Rimavská Sobota, Slovenská republika

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/37303/V
Main activity
Zmluvné a iné stravovacie služby
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

2 entries from the business register

  • Wednesday, February 17, 2016Rozhodnutie jediného spoločníka zo dňa 4. 2. 2016
  • Tuesday, April 14, 2015Zapisujú sa zmeny na základe rozhodnutia jediného spoločníka zo dňa 13. 3. 2015
HERCULES, s.r.o.

Registered office

HERCULES, s.r.o.

Bankov 5, 040 01 Košice

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