Active

HERKUL s.r.o.

Company financial profile・Company ID 51046385・Pichne 185, 069 01 Pichne・Founded 2017

Financial report Financial statements

Turnover 2025

2,078 €

Company ID: 51046385
Tax ID: 2120594993
VAT ID: —

Registered office: HERKUL s.r.o.Pichne 185 069 01 Pichne
Established: Saturday, September 23, 2017
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/35213/P

Profit 2025

−6,323 €

+35 %

Assets

131 K €

−2.8 %

Equity

123 K €

−4.9 %

Debt ratio

5.7 %

+2.0 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+35 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-304.3 %

Profit / revenue

ROA

-4.8 %

+2.4 pp

Return on assets

ROE

-5.1 %

+2.4 pp

Return on equity

Current ratio

0.11

−57 %

Current assets / current liabilities

Earnings before tax

−5,983 €

+36 %

Profit + income tax

Effective tax

-5.7 %

−2.1 pp

Income tax / earnings before tax

Net working capital

−6,690 €

−77 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−2,551 €	−2,043 €	−4,950 €	−2,475 €
Operating revenue	0 €	0 €	0 €	2,078 €
Profit after tax	−3,157 €	−4,568 €	−9,721 €	−6,323 €
Income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets130 K €
Current assets795 €

Liabilities and equity

Equity123 K €
Liabilities7,485 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	144 K €	140 K €	135 K €	131 K €
Non-current assets	135 K €	134 K €	133 K €	130 K €
Property, plant and equipment	135 K €	134 K €	133 K €	130 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	8,946 €	6,486 €	1,222 €	795 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Financial accounts	8,946 €	6,486 €	1,222 €	795 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	144 K €	140 K €	135 K €	131 K €
Equity	144 K €	139 K €	130 K €	123 K €
Share capital	60 K €	60 K €	60 K €	60 K €
Profit/loss of previous years	−6,128 €	−9,285 €	−14 K €	−24 K €
Profit/loss for the accounting period after tax	−3,157 €	−4,568 €	−9,721 €	−6,323 €
Liabilities	−255 €	884 €	4,993 €	7,485 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	−255 €	884 €	4,993 €	7,485 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

29 registered activities

Administratívne službyValid from Saturday, September 23, 2017
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 23, 2017
Čistiace a upratovacie službyValid from Saturday, September 23, 2017
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 23, 2017
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živností (veľkoobchod)Valid from Saturday, September 23, 2017
Opracovanie drevnej hmoty a výroba komponentov z drevaValid from Saturday, September 23, 2017
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 23, 2017
Pohostinská činnosť a výroba hotových jedál pre výdajneValid from Saturday, September 23, 2017
Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Saturday, September 23, 2017
Poskytovanie služieb osobného charakteruValid from Saturday, September 23, 2017

Statutory bodies and related persons

Statutory body

2 active of 2

Ing. Miroslav Džupinka, CSc.Active
Konateľfrom Saturday, September 23, 2017
Address Švermova 39, 91101 Trenčín, Slovenská republika
Vladimír DžupinkaActive
Konateľfrom Saturday, September 23, 2017
Address Partizánska 1835, 06901 Snina, Slovenská republika

Related persons

2 active of 4

Ing. Miroslav Džupinka, CSc.Active
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Švermova 39, 91101 Trenčín, Slovenská republika
Share50 %Contribution30,000 EUR
Vladimír DžupinkaActive
Spoločník v.o.s. / s.r.o.from Friday, October 28, 2022
Address Partizánska 1835, 06901 Snina, Slovenská republika
Share50 %Contribution30,000 EUR
Ing. Miroslav Džupinka, CSc.Ended
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, October 27, 2022
Address Švermova 39, 91101 Trenčín, Slovenská republika
Share50 %Contribution30,000 EUR
Vladimír DžupinkaEnded
Spoločník v.o.s. / s.r.o.Saturday, September 23, 2017 – Thursday, October 27, 2022
Address Partizánska 1835, 06901 Snina, Slovenská republika
Share50 %Contribution30,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/35213/P
Main activity: Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active

HERKUL s.r.o.

Registered office

HERKUL s.r.o.

Pichne 185, 069 01 Pichne

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HERKUL s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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