Company data from Slovak public registers

Andromia Insight
Active

Hercog Trans s.r.o.

Company financial profile・Company ID 50074091・Mierová 1431/53, 92401 Galanta・Founded 2015

Financial reportFinancial statements

Turnover 2025

146 K €

+31 %
Company ID
50074091
Tax ID
2120164860
VAT ID
SK2120164860, under §4, registered since Monday, February 15, 2016
Registered office
Hercog Trans s.r.o.Mierová 1431/53 92401 Galanta
Established
Saturday, December 5, 2015
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/36676/T

Profit 2025

38 K €

+181 %

Assets

119 K €

+30 %

Equity

77 K €

+15 %

Debt ratio

35.6 %

+8.6 pp

Gross margin

53.4 %

+14 pp
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Andromia score

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Profit

+181 %
−12 €16 K €1,869 €11 K €3,975 €11 K €12 K €3,828 €18 K €13 K €38 K €20152016201720182019202020212022202320242025

Revenue

+32 %
0 €108 K €153 K €173 K €160 K €114 K €111 K €124 K €142 K €110 K €146 K €20152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

25.7 %

+14 pp

Profit / revenue

ROA

31.6 %

+17 pp

Return on assets

ROE

49.1 %

+29 pp

Return on equity

Current ratio

3.13

−59 %

Current assets / current liabilities

Earnings before tax

48 K €

+178 %

Profit + income tax

Effective tax

21.2 %

−0.8 pp

Income tax / earnings before tax

Net working capital

68 K €

+17 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €2015108 K €2016156 K €2017174 K €2018162 K €2019141 K €2020121 K €2021124 K €2022142 K €2023112 K €2024146 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods124 K €142 K €110 K €146 K €
Value added43 K €65 K €44 K €78 K €
Operating revenue124 K €142 K €112 K €146 K €
Profit after tax3,828 €18 K €13 K €38 K €
Income tax697 €4,828 €3,800 €10 K €
Current income tax697 €4,828 €3,800 €10 K €

Assets

  • Non-current assets17 K €
  • Current assets100 K €
  • Accruals and deferrals1,916 €

Liabilities and equity

  • Equity77 K €
  • Liabilities42 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets81 K €88 K €92 K €119 K €
Non-current assets0 €0 €24 K €17 K €
Property, plant and equipment0 €0 €24 K €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets79 K €87 K €67 K €100 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables16 K €17 K €10 K €16 K €
Current financial assets0 €0 €0 €0 €
Financial accounts63 K €70 K €56 K €83 K €
Accruals and deferrals2,293 €1,371 €1,170 €1,916 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities81 K €88 K €92 K €119 K €
Equity59 K €59 K €67 K €77 K €
Share capital9,000 €9,000 €9,000 €9,000 €
Funds and other equity components900 €900 €900 €900 €
Profit/loss of previous years45 K €31 K €44 K €29 K €
Profit/loss for the accounting period after tax3,828 €18 K €13 K €38 K €
Liabilities22 K €30 K €25 K €42 K €
Non-current liabilities940 €1,077 €14 K €9,204 €
Current liabilities9,011 €18 K €8,825 €32 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans10 K €8,522 €0 €0 €
Provisions1,839 €2,004 €1,953 €1,309 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €4,611 €1,085 €3,157 €1,061 €1,951 €3,212 €697 €4,828 €3,800 €10 K €20152016201720182019202020212022202320242025
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 period1,901.68 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

32 registered activities

  • mimoškolská vzdelávacia činnosťValid from Tuesday, March 19, 2024
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Tuesday, March 19, 2024
  • prevádzkovanie kultúrnych, spoločenských, zábavných, športových zariadení a zariadení slúžiacich na regeneráciu a rekondíciuValid from Tuesday, March 19, 2024
  • vedenie účtovníctvaValid from Tuesday, March 19, 2024
  • výroba textílií, textilných výrobkov, odevov a odevných doplnkovValid from Tuesday, March 19, 2024
  • medzinárodná preprava tovaru po ceste v prenájme alebo za úhraduValid from Thursday, August 4, 2016
  • výkon povolania prevádzkovateľa nákladnej cestnej dopravy s počtom vozidiel 1Valid from Thursday, August 4, 2016
  • baliace činnosti, manipulácia s tovaromValid from Saturday, December 5, 2015
  • čistiace a upratovacie službyValid from Saturday, December 5, 2015
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, December 5, 2015

Statutory bodies and related persons

Statutory body

1 active of 1
  • Alexander Hercog
    Konateľfrom Saturday, December 5, 2015

    Address Mierová 1431/53, 92401 Galanta, Slovenská republika

Related persons

1 active of 2
  • Alexander Hercog
    Spoločník v.o.s. / s.r.o.from Wednesday, December 23, 2015

    Address Mierová 1431/53, 92401 Galanta, Slovenská republika

    Share100 %Contribution9,000 EUR
  • Alexander HercogInactive
    Spoločník v.o.s. / s.r.o.Saturday, December 5, 2015 – Tuesday, December 22, 2015

    Address Mierová 1431/53, 92401 Galanta, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/36676/T
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hercog Trans s.r.o.

Registered office

Hercog Trans s.r.o.

Mierová 1431/53, 92401 Galanta

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