Active

HERMES SERVICE, s.r.o.

Company financial profile・Company ID 47570865・Roľnícka 4, 83107 Bratislava・Founded 2014

Financial report Financial statements

Turnover 2024

35 K €

+1.4 %

Company ID: 47570865
Tax ID: 2024029700
VAT ID: SK2024029700, under §7a, registered since Wednesday, September 16, 2020

Registered office: HERMES SERVICE, s.r.o.Roľnícka 4 83107 Bratislava
Established: Friday, February 7, 2014
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/96975/B

Profit 2024

−2,636 €

−218 %

Assets

31 K €

−30 %

Equity

30 K €

−8.8 %

Debt ratio

2.5 %

−22 pp

Gross margin

-7.8 %

−8.0 pp

Coming soon

Andromia score

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Profit

−218 %

Revenue

−1.5 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-7.5 %

−5.1 pp

Profit / revenue

ROA

-8.6 %

−6.7 pp

Return on assets

ROE

-8.8 %

−6.3 pp

Return on equity

Current ratio

40.05

+134 %

Current assets / current liabilities

Earnings before tax

−2,124 €

−804 %

Profit + income tax

Effective tax

-24.1 %

+229 pp

Income tax / earnings before tax

Net working capital

30 K €

−27 %

Current assets − current liabilities

Revenue CAGR

91.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2021	2022	2023	2024
Sales of products, services and goods	36 K €	39 K €	35 K €	34 K €
Value added	6,744 €	1,758 €	53 €	−2,673 €
Operating revenue	40 K €	39 K €	35 K €	35 K €
Profit after tax	6,031 €	−2,504 €	−830 €	−2,636 €
Income tax	1,065 €	0 €	595 €	512 €

Assets

Non-current assets0 €
Current assets31 K €

Liabilities and equity

Equity30 K €
Liabilities764 €

Balance sheet

Assets

Item	2021	2022	2023	2024
Total assets	45 K €	47 K €	44 K €	31 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	45 K €	47 K €	44 K €	31 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	2,118 €	9,912 €	9,501 €	709 €
Financial accounts	43 K €	37 K €	34 K €	30 K €

Liabilities and equity

Item	2021	2022	2023	2024
Total equity and liabilities	45 K €	47 K €	44 K €	31 K €
Equity	36 K €	33 K €	33 K €	30 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	24 K €	30 K €	28 K €	27 K €
Profit/loss for the accounting period after tax	6,031 €	−2,504 €	−830 €	−2,636 €
Liabilities	9,568 €	13 K €	11 K €	764 €
Non-current liabilities	8,300 €	8,300 €	8,300 €	0 €
Current liabilities	1,268 €	4,920 €	2,548 €	764 €
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 deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period10.09 €No
Tax reliability indexReliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

21 registered activities

Ubytovacie služby bez poskytovania pohostinských činnostíValid from Friday, December 1, 2017
Uskutočňovanie stavieb a ich zmienValid from Friday, December 1, 2017
čistiace a upratovacie službyValid from Tuesday, August 2, 2016
dizajnérske činnostiValid from Tuesday, August 2, 2016
dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, August 2, 2016
inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, August 2, 2016
poskytovanie služieb osobného charakteru a pre osobnú hygienuValid from Tuesday, August 2, 2016
poskytovanie služieb v poľnohospodárstve a záhradníctveValid from Tuesday, August 2, 2016
prenájom hnuteľných vecíValid from Tuesday, August 2, 2016
prenájom nehnuteľností spojených s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, August 2, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

PaedDr. Silvia Stašáková
Konateľfrom Tuesday, January 24, 2023
Address Palisády 702/4, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Michal ŠubaInactive
KonateľMonday, December 7, 2015 – Tuesday, February 28, 2023
Address Palisády 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
JUDr. Andrej ŠubaInactive
KonateľFriday, February 7, 2014 – Friday, December 18, 2015
Address Palisády 4, 81106 Bratislava, Slovenská republika

Related persons

1 active of 3

PaedDr. Silvia Stašáková
Spoločník v.o.s. / s.r.o.from Wednesday, March 1, 2023
Address Palisády 702/4, 81106 Bratislava - mestská časť Staré mesto, Slovenská republika
Share100 %Contribution5,000 EUR
Michal ŠubaInactive
Spoločník v.o.s. / s.r.o.Saturday, December 19, 2015 – Tuesday, February 28, 2023
Address Palisády 4, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Share100 %Contribution5,000 EUR
JUDr. Andrej ŠubaInactive
Spoločník v.o.s. / s.r.o.Friday, February 7, 2014 – Friday, December 18, 2015
Address Palisády 4, 81106 Bratislava, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/96975/B
Main activity: Administratívne a pomocné činnosti
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

3 entries from the business register

Tuesday, August 2, 2016Rozhodnutie jediného spoločníka zo dňa 21.06.2016.
Saturday, December 19, 2015Rozhodnutie jediného spoločníka zo dňa 07.12. 2015.
Friday, February 7, 2014Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 22.11.2013 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.

HERMES SERVICE, s.r.o.

Registered office

HERMES SERVICE, s.r.o.

Roľnícka 4, 83107 Bratislava

Open in Google Maps

HERMES SERVICE, 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

Legal facts

Registered office

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