HERZ - JH s.r.o.

Company financial profile・Company ID 50314629・Donská 3511/34A, 05801 Poprad・Founded 2016

Financial report Financial statements

Active

Turnover 2025

346 K €

+76 %

Company ID: 50314629
Tax ID: 2120276653
VAT ID: SK2120276653, under §4, registered since Wednesday, June 1, 2022

Registered office: HERZ - JH s.r.o.Donská 3511/34A 05801 Poprad
Established: Friday, May 13, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/32908/P

Profit 2025

23 K €

−20 %Net profit after tax

Assets

82 K €

−15 %Total assets, stated excl. VAT

Equity

29 K €

−46 %Assets less external liabilities

Debt ratio

64.4 %

+21 ppLiabilities / total assets

Gross margin

6.1 %

−13 ppGross profit / sales

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Andromia score

—

Profit

−20 %

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

Revenue

+69 %

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.

Net margin

6.8 %

−8.0 pp

Profit / revenue

Profit margin

7.2 %

−7.9 pp

Profit / sales

ROA

28.5 %

−1.7 pp

Return on assets

ROE

79.9 %

+26 pp

Return on equity

Return on costs

7.3 %

−10 pp

Profit / (revenue − profit)

Added value to revenue

5.7 %

−13 pp

Added value / revenue

Earnings before tax

30 K €

−19 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

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	2022	2023	2024	2025
Sales of products, services and goods	77 K €	170 K €	193 K €	326 K €
Value added	16 K €	20 K €	36 K €	20 K €
Operating revenue	78 K €	171 K €	197 K €	346 K €
Profit after tax	12 K €	14 K €	29 K €	23 K €
Income tax	3,447 €	3,703 €	7,757 €	6,494 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	240 €	1,101 €	2,732 €	7,981 €

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

Assetsexcl. VAT

Non-current assets2,460 €
Current assets80 K €

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

Liabilities and equity

Equity29 K €
Liabilities53 K €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	52 K €	70 K €	96 K €	82 K €
Non-current assets	2,433 €	4,178 €	3,319 €	2,460 €
Property, plant and equipment	2,433 €	4,178 €	3,319 €	2,460 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	50 K €	66 K €	93 K €	80 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	7,086 €	27 K €	27 K €	34 K €
Financial accounts	43 K €	39 K €	66 K €	46 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	52 K €	70 K €	96 K €	82 K €
Equity	44 K €	58 K €	54 K €	29 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	26 K €	38 K €	19 K €	0 €
Profit/loss for the accounting period after tax	12 K €	14 K €	29 K €	23 K €
Liabilities	8,553 €	12 K €	42 K €	53 K €
Non-current liabilities	0 €	0 €	0 €	18 €
Current liabilities	8,553 €	12 K €	42 K €	53 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 payerNo
Excess VAT deductionLatest taxable period0526Excess deduction for the period0 €Tax liability for the period1,751.16 €No
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count1

Total amount0 €

Counterparties1

Latest contractWednesday, September 20, 2023

Largest partners

View all

Región Vysoké Tatry1×0 €Wednesday, September 20, 2023

Recent contracts

View all

Zmluva o dodávaní služieb
Región Vysoké Tatry0 €Wednesday, September 20, 2023

Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0

Business activities

27 registered activities

Výchova a vzdelávanie v oblasti ochrany práce - výchova a vzdelávanie elektrotechnikov, samostatných elektrotechnikov a elektrotechnikov na riadenie činností alebo riadenie prevádzkyValid from Tuesday, March 17, 2026
Administratívne službyValid from Friday, May 13, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, May 13, 2016
Informatívne testovanie, meranie, analýzy a kontrolyValid from Friday, May 13, 2016
Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, May 13, 2016
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, May 13, 2016
Montáž, rekonštrukcia a údržba vyhradených technických zariadení – elektrickýchValid from Friday, May 13, 2016
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, May 13, 2016
Odborné prehliadky a odborné skúšky vyhradených technických zariadení. Oprava, rekonštrukcia a montáž smerujúca k zabezpečeniu jeho funkčného a bezpečného stavu. Skupina zariadení: E2 - elektrické zariadenie s napätím do 1000 V vrátane bleskozvodov Trieda objektov: B- objekty s nebezpečenstvom výbuchuValid from Friday, May 13, 2016
Počítačové službyValid from Friday, May 13, 2016

Statutory bodies and related persons

Statutory body

1 active of 2

Jozef HromjákActive
Konateľfrom Friday, May 13, 2016
Address Donská 3511/34A, 05801 Poprad, Slovenská republika
Jozef HromjákEnded
KonateľFriday, May 13, 2016 – Thursday, January 3, 2019
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika

Related persons

1 active of 2

Jozef HromjákActive
Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019
Address Donská 3511/34A, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR
Jozef HromjákEnded
Spoločník v.o.s. / s.r.o.Friday, May 13, 2016 – Thursday, January 3, 2019
Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Donská 3511/34A, 05801 Poprad, Slovenská republikafrom Friday, January 4, 2019
- Tomášikova 2502/26, 05801 Poprad, Slovenská republikaFriday, May 13, 2016 – Thursday, January 3, 2019

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/32908/P
Main activity: Výroba dvíhacích a manipulačných zariadení
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HERZ - JH s.r.o.

Registered office

HERZ - JH s.r.o.

Donská 3511/34A, 05801 Poprad

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HERZ - JH 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

Central Register of Contracts

Largest partners

Recent contracts

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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