Company data from Slovak public registers

Active

HERZ - JH s.r.o.

Company financial profileCompany ID 50314629Donská 3511/34A, 05801 PopradFounded 2016

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 %

Assets

82 K €

−15 %

Equity

29 K €

−46 %

Debt ratio

64.4 %

+21 pp

Gross margin

6.1 %

−13 pp
Coming soon

Andromia score

Profit

−20 %
7,680 €4,307 €3,194 €5,850 €−975 €6,543 €12 K €14 K €29 K €23 K €2016201720182019202020212022202320242025

Revenue

+69 %
28 K €29 K €27 K €36 K €49 K €33 K €77 K €170 K €193 K €326 K €2016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.8 %

−8.0 pp

Profit / revenue

ROA

28.5 %

−1.7 pp

Return on assets

ROE

79.9 %

+26 pp

Return on equity

Current ratio

1.51

−32 %

Current assets / current liabilities

Earnings before tax

30 K €

−19 %

Profit + income tax

Effective tax

21.7 %

+0.7 pp

Income tax / earnings before tax

Net working capital

27 K €

−47 %

Current assets − current liabilities

Revenue CAGR

31.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

28 K €201629 K €201727 K €201836 K €201949 K €202033 K €202178 K €2022171 K €2023197 K €2024346 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods77 K €170 K €193 K €326 K €
Value added16 K €20 K €36 K €20 K €
Operating revenue78 K €171 K €197 K €346 K €
Profit after tax12 K €14 K €29 K €23 K €
Income tax3,447 €3,703 €7,757 €6,494 €

Assets

  • Non-current assets2,460 €
  • Current assets80 K €

Liabilities and equity

  • Equity29 K €
  • Liabilities53 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €70 K €96 K €82 K €
Non-current assets2,433 €4,178 €3,319 €2,460 €
Property, plant and equipment2,433 €4,178 €3,319 €2,460 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €66 K €93 K €80 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables7,086 €27 K €27 K €34 K €
Financial accounts43 K €39 K €66 K €46 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €70 K €96 K €82 K €
Equity44 K €58 K €54 K €29 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years26 K €38 K €19 K €0 €
Profit/loss for the accounting period after tax12 K €14 K €29 K €23 K €
Liabilities8,553 €12 K €42 K €53 K €
Non-current liabilities0 €0 €0 €18 €
Current liabilities8,553 €12 K €42 K €53 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

3,577 €3,803 €3,507 €5,542 €3,358 €1,177 €3,447 €3,703 €7,757 €6,494 €2016201720182019202020212022202320242025
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 period8,735.95 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

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
  • Konateľfrom Friday, May 13, 2016

    Address Donská 3511/34A, 05801 Poprad, Slovenská republika

  • KonateľFriday, May 13, 2016 – Thursday, January 3, 2019

    Address Tomášikova 2502/26, 05801 Poprad, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, January 4, 2019

    Address Donská 3511/34A, 05801 Poprad, Slovenská republika

    Share100 %Contribution5,000 EUR
  • 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

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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