Company data from Slovak public registers

Hermes property & facilities, s.r.o.

Company financial profile・Company ID 48236373・Štefánikova 1806/44, 95115 Mojmírovce・Founded 2015

Active

Turnover 2025

45 K €

+75 %
Company ID
48236373
Tax ID
2120095813
VAT ID
SK2120095813, under §4, registered since Wednesday, August 26, 2015
Registered office
Hermes property & facilities, s.r.o.Štefánikova 1806/44 95115 Mojmírovce
Established
Saturday, July 11, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/39143/N

Profit 2025

11 K €

+68 %Net profit after tax

Assets

99 K €

+13 %Total assets, stated excl. VAT

Equity

56 K €

+24 %Assets less external liabilities

Debt ratio

43.4 %

−4.8 ppLiabilities / total assets

Gross margin

1.2 %

−56 ppGross profit / sales
Coming soon

Andromia score

—

Profit

+68 %
951 €2,003 €6,185 €−11 €3,437 €466 €3,747 €8,403 €8,466 €6,439 €11 K €201520162017201820192020202120222023202420252015951 €20162,003 €20176,185 €2018−11 €20193,437 €2020466 €20213,747 €20228,403 €20238,466 €20246,439 €202511 K €

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

Revenue

−79 %
12 K €33 K €34 K €37 K €39 K €27 K €26 K €25 K €27 K €26 K €5,262 €20152016201720182019202020212022202320242025201512 K €201633 K €201734 K €201837 K €201939 K €202027 K €202126 K €202225 K €202327 K €202426 K €20255,262 €

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

Income tax

Tax liability trend

268 €960 €2,315 €1,396 €1,991 €773 €1,123 €1,826 €1,660 €1,338 €1,231 €20152016201720182019202020212022202320242025Total tax · 2015268 €Total tax · 2016960 €Total tax · 20172,315 €Total tax · 20181,396 €Total tax · 20191,991 €Total tax · 2020773 €Total tax · 20211,123 €Total tax · 20221,826 €Total tax · 20231,660 €Total tax · 20241,338 €Total tax · 20251,231 €

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.

Net margin

24.1 %

−1.0 pp

Profit / revenue

Profit margin

205.6 %

+180 pp

Profit / sales

ROA

11.0 %

+3.6 pp

Return on assets

ROE

19.4 %

+5.1 pp

Return on equity

Return on costs

31.8 %

−1.8 pp

Profit / (revenue − profit)

Added value to revenue

0.1 %

−57 pp

Added value / revenue

Earnings before tax

12 K €

+55 %

Profit + income tax

Effective tax

10.2 %

−7.0 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

12 K €201535 K €201645 K €201741 K €201840 K €201927 K €202026 K €202128 K €202227 K €202326 K €202445 K €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods25 K €27 K €26 K €5,262 €
Value added13 K €15 K €15 K €62 €
Operating revenue28 K €27 K €26 K €45 K €
Profit after tax8,403 €8,466 €6,439 €11 K €
Income tax1,826 €1,660 €1,338 €1,231 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets58 K €
  • Current assets41 K €

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

Liabilities and equity

  • Equity56 K €
  • Liabilities43 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets82 K €90 K €87 K €99 K €
Non-current assets58 K €58 K €81 K €58 K €
Property, plant and equipment58 K €58 K €81 K €58 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets23 K €32 K €5,618 €41 K €
Inventory−1,166 €−2,503 €21 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,713 €7,221 €5,240 €258 €
Financial accounts17 K €27 K €357 €41 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities82 K €90 K €87 K €99 K €
Equity30 K €39 K €45 K €56 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years17 K €25 K €33 K €40 K €
Profit/loss for the accounting period after tax8,403 €8,466 €6,439 €11 K €
Liabilities51 K €51 K €42 K €43 K €
Non-current liabilities0 €0 €6,253 €318 €
Current liabilities51 K €51 K €36 K €43 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €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 payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period4.39 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • Administratívne službyValid from Saturday, July 11, 2015
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, July 11, 2015
  • Čistiace a upratovacie službyValid from Saturday, July 11, 2015
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, July 11, 2015
  • Faktoring a forfaitingValid from Saturday, July 11, 2015
  • Finančný leasingValid from Saturday, July 11, 2015
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, July 11, 2015
  • Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, July 11, 2015
  • Opracovanie kovu jednoduchým spôsobomValid from Saturday, July 11, 2015
  • Oprava a údržba potrieb pre domácnosť, športových potrieb a výrobkov jemnej mechanikyValid from Saturday, July 11, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, July 11, 2015

    Address Štefánikova ulica 1806/44, 95115 Mojmírovce, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, July 11, 2015

    Address Štefánikova ulica 1806/44, 95115 Mojmírovce, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/39143/N
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hermes property & facilities, s.r.o.

Registered office

Hermes property & facilities, s.r.o.

Štefánikova 1806/44, 95115 Mojmírovce

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