Hermes agency s.r.o.

Company financial profile・Company ID 48227722・Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto・Founded 2015

Financial report Financial statements

Terminated since Thursday, June 6, 2024

Turnover 2022

0 €

−100 %

Company ID: 48227722
Tax ID: —
VAT ID: —

Registered office: Hermes agency s.r.o.Svätovavrinecká 13920/10 831 01 Bratislava - mestská časť Nové Mesto
Established: Wednesday, August 5, 2015
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/170974/B
Dissolution date: Thursday, June 6, 2024

Profit 2022

0 €

+100 %Net profit after tax

Assets

20 K €

−85 %Total assets, stated excl. VAT

Equity

−155 K €

−148 %Assets less external liabilities

Debt ratio

867.7 %

+722 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+100 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

0.0 %

+50 pp

Return on assets

ROE

-0.0 %

−110 pp

Return on equity

Earnings before tax

0 €

+100 %

Profit + income tax

Current ratio

0.00

−99 %

Current assets / current liabilities

Liquidity ratio 1

0.00

−77 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.00

−99 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 3

0.00

−99 %

(Current assets + asset accruals) / short-term debt

Cash to assets

1.1 %

+0.5 pp

Financial accounts / total assets

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2018	2019	2020
Sales of products, services and goods	103 K €	81 K €	99 K €
Value added	87 K €	9,034 €	−30 K €
Operating revenue	104 K €	81 K €	101 K €
Profit after tax	7,820 €	987 €	−69 K €
Income tax	1,308 €	278 €	0 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2018	2019	2020	2022
Personnel costs	77 K €	2,013 €	29 K €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets20 K €
Current assets213 €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity−155 K €
Liabilities175 K €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2018	2019	2020	2022
Total assets	14 K €	169 K €	136 K €	20 K €
Non-current assets	0 €	148 K €	122 K €	20 K €
Property, plant and equipment	0 €	148 K €	122 K €	20 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	14 K €	22 K €	15 K €	213 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	5 €	21 K €	14 K €	0 €
Financial accounts	14 K €	1,141 €	787 €	213 €

Liabilities and equity

Item	2018	2019	2020	2022
Total equity and liabilities	14 K €	169 K €	136 K €	20 K €
Equity	13 K €	6,076 €	−63 K €	−155 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	30 €	0 €	888 €	−160 K €
Profit/loss for the accounting period after tax	7,820 €	987 €	−69 K €	0 €
Liabilities	1,501 €	163 K €	199 K €	175 K €
Non-current liabilities	0 €	114 K €	74 K €	26 K €
Current liabilities	1,501 €	49 K €	125 K €	150 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerReason year2023Published onFriday, November 10, 2023Removed from the list onSunday, December 3, 2023Yes
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
State receivablesNumber of receivables4Total amount975 €Yes
State court receivablesNumber of receivables1Total amount250 €Under distraint0Yes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

15 registered activities

Čistiace a upratovacie službyValid Thursday, September 3, 2015 – Wednesday, June 5, 2024
Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciuValid Thursday, September 3, 2015 – Wednesday, June 5, 2024
Administratívne službyValid Wednesday, August 5, 2015 – Wednesday, June 5, 2024
Činnosť podnikateľských, organizačných a ekonomických poradcovValid Wednesday, August 5, 2015 – Wednesday, June 5, 2024
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti ( veľkoobchod )Valid Wednesday, August 5, 2015 – Wednesday, June 5, 2024
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid Wednesday, August 5, 2015 – Wednesday, June 5, 2024
Organizovanie kultúrnych a iných spoločenských podujatíValid Wednesday, August 5, 2015 – Wednesday, June 5, 2024
Počítačové službyValid Wednesday, August 5, 2015 – Wednesday, June 5, 2024
Poskytovanie služby vedenia cudzieho motorového vozidlaValid Wednesday, August 5, 2015 – Wednesday, June 5, 2024
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid Wednesday, August 5, 2015 – Wednesday, June 5, 2024

Statutory bodies and related persons

Statutory body

0 active of 4

Mgr. Monika PažinkováEnded
KonateľWednesday, February 19, 2020 – Tuesday, June 20, 2023
Address Pribinova 19, 07101 Michalovce, Slovenská republika
Ľuboš MechírEnded
KonateľThursday, April 11, 2019 – Monday, March 2, 2020
Address Lastomír 101, 07101 Michalovce, Slovenská republika
Ivana MogoňováEnded
KonateľTuesday, August 11, 2015 – Wednesday, June 12, 2019
Address Sládkovičova 683/100, 15500 Považská Bystrica, Slovenská republika
Ondrej MizerákEnded
KonateľWednesday, August 5, 2015 – Wednesday, September 2, 2015
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika

Related persons

0 active of 8

Martin DanysEnded
ProkuristaWednesday, June 21, 2023 – Wednesday, October 25, 2023
Address Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Bankruptcy Advisory, s.r.oEnded
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Wednesday, June 5, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Recovery, s.r.o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, June 21, 2023 – Wednesday, June 5, 2024
Address Zbraslavská 12/11, 15900 Praha, Česká republika
Share50 %Contribution2,500 EUR
Mgr. Monika PažinkováEnded
Spoločník v.o.s. / s.r.o.Tuesday, March 3, 2020 – Tuesday, June 20, 2023
Address Pribinova 19, 07101 Michalovce, Slovenská republika
Share100 %Contribution5,000 EUR
Ľuboš MechírEnded
Spoločník v.o.s. / s.r.o.Saturday, May 18, 2019 – Monday, March 2, 2020
Address Lastomír 101, 07101 Michalovce, Slovenská republika
Ivana MogoňováEnded
Spoločník v.o.s. / s.r.o.Thursday, September 3, 2015 – Friday, May 17, 2019
Address Sládkovičova 683/100, 01701 Považská Bystrica, Slovenská republika
M2 Business s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Wednesday, September 2, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share80 %Contribution4,000 EUR
ROVUMA s. r. o.Ended
Spoločník v.o.s. / s.r.o.Wednesday, August 5, 2015 – Wednesday, September 2, 2015
Address Bancíkovej 1/A, 82103 Bratislava, Slovenská republika
Share20 %Contribution1,000 EUR

Company history

6 changes in the register

Names
3 records
- Hermes agency s.r.o.Saturday, May 18, 2019 – Wednesday, June 5, 2024
- IWAMO s. r. o.Thursday, September 3, 2015 – Friday, May 17, 2019
- RAMAYA s. r. o.Wednesday, August 5, 2015 – Wednesday, September 2, 2015
Registered office
4 records
- Svätovavrinecká 13920/10, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republikaWednesday, June 21, 2023 – Wednesday, June 5, 2024
- Pri mlyne 20, 07101 Michalovce, Slovenská republikaSaturday, May 18, 2019 – Tuesday, June 20, 2023
- Sládkovičova 4499/135, 01701 Považská Bystrica, Slovenská republikaThursday, September 3, 2015 – Friday, May 17, 2019
- Bancíkovej 1/A, 82103 Bratislava, Slovenská republikaWednesday, August 5, 2015 – Wednesday, September 2, 2015
Legal status
2 records
- Iný dôvod zrušenia spoločnostifrom Thursday, June 6, 2024
- Zaniknutá spoločnosťfrom Thursday, June 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/170974/B
Legal status: Iný dôvod zrušenia spoločnosti
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou

Legal facts

4 entries from the business register

Thursday, June 6, 2024Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 6.6.2024 Právny dôvod výmazu: ex offo výmaz
Thursday, June 6, 2024Zrušenie spoločnosti: Spoločnosť zrušená od: 16.1.2024
Thursday, September 3, 2015Zápisnica z mimoriadneho valného zhromaždenia zo dňa 11.08.2015.
Wednesday, August 5, 2015Spoločnosť bola založená spoločenskou zmluvou dňa 17.06.2015 v zmysle príslušných ustanovení z.č. 513/1991 Zb. Obchodný zákonník.

Hermes agency s.r.o.

Registered office

Hermes agency s.r.o.

Svätovavrinecká 13920/10, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

Hermes agency s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Names

Registered office

Legal status

Registration

Legal facts

Registered office

Start monitoring the market today