Company data from Slovak public registers

Andromia Insight
Active

HERGO, s. r. o.

Company financial profile・Company ID 51105411・Devínska cesta 3746/28, 84110 Bratislava - mestská časť Devín・Founded 2017

Financial reportFinancial statements

Turnover 2024

50 K €

+188 %
Company ID
51105411
Tax ID
2120593035
VAT ID
SK2120593035, under §4, registered since Friday, June 1, 2018
Registered office
HERGO, s. r. o.Devínska cesta 3746/28 84110 Bratislava - mestská časť Devín
Established
Friday, September 15, 2017
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/122552/B

Profit 2024

−2,197 €

−806 %

Assets

38 K €

−25 %

Equity

25 K €

−8.2 %

Debt ratio

35.5 %

−12 pp

Gross margin

4.7 %

−29 pp
Coming soon

Andromia score

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Profit

−806 %
5,117 €16 K €6,946 €16 €−6,023 €−252 €311 €−2,197 €20172018201920202021202220232024

Revenue

−5.3 %
29 K €51 K €38 K €5,977 €420 €12 K €17 K €16 K €20172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.4 %

−6.2 pp

Profit / revenue

ROA

-5.7 %

−6.3 pp

Return on assets

ROE

-8.9 %

−10 pp

Return on equity

Current ratio

16.73

+402 %

Current assets / current liabilities

Earnings before tax

−1,857 €

−538 %

Profit + income tax

Effective tax

-18.3 %

−45 pp

Income tax / earnings before tax

Net working capital

9,154 €

+199 %

Current assets − current liabilities

Revenue CAGR

-7.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

29 K €201751 K €201838 K €20195,977 €2020420 €202112 K €202217 K €202350 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods420 €12 K €17 K €16 K €
Value added−3,879 €1,788 €5,795 €758 €
Operating revenue420 €12 K €17 K €50 K €
Profit after tax−6,023 €−252 €311 €−2,197 €
Income tax0 €40 €113 €340 €

Assets

  • Non-current assets29 K €
  • Current assets9,736 €

Liabilities and equity

  • Equity25 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2021202220232024
Total assets51 K €57 K €51 K €38 K €
Non-current assets13 K €47 K €47 K €29 K €
Property, plant and equipment13 K €47 K €47 K €29 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets37 K €10 K €4,368 €9,736 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,509 €4,113 €4,208 €3,413 €
Financial accounts34 K €6,209 €160 €6,323 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities51 K €57 K €51 K €38 K €
Equity27 K €27 K €27 K €25 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years27 K €21 K €21 K €21 K €
Profit/loss for the accounting period after tax−6,023 €−252 €311 €−2,197 €
Liabilities24 K €31 K €24 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities223 €376 €1,310 €582 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €30 K €20 K €7,488 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,388 €4,251 €1,922 €0 €0 €40 €113 €340 €20172018201920202021202220232024
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 period15.3 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Sprostredkovanie predaja, prenájmu a kúpy nehnuteľností (realitná činnosť)Valid from Wednesday, September 7, 2022
  • Administratívne službyValid from Friday, September 15, 2017
  • Čistiace a upratovacie službyValid from Friday, September 15, 2017
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, September 15, 2017
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, September 15, 2017
  • Odevná výrobaValid from Friday, September 15, 2017
  • Organizovanie kultúrnych a iných spoločenských podujatíValid from Friday, September 15, 2017
  • Počítačové službyValid from Friday, September 15, 2017
  • Polygrafická výroba, sadzba a konečná úprava tlačovínValid from Friday, September 15, 2017
  • Poskytovanie služieb pre rodinu a domácnosťValid from Friday, September 15, 2017

Statutory bodies and related persons

Statutory body

1 active of 1
  • Mgr. Nikola Hergovitsová
    Konateľfrom Friday, September 15, 2017

    Address Devínska cesta 3746/28, 84110 Bratislava - mestská časť Devín, Slovenská republika

Related persons

1 active of 1
  • Mgr. Nikola Hergovitsová
    Spoločník v.o.s. / s.r.o.from Friday, September 15, 2017

    Address Devínska cesta 3746/28, 84110 Bratislava - mestská časť Devín, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/122552/B
Main activity
Architektonické činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

1 entry from the business register

  • Friday, September 15, 2017Obchodná spoločnosť bola založená zakladateľskou listinou zo dňa 31.08.2017 v zmysle ust. § 105 - 153 zák. č. 513/1991 Zb. Obchodný zákonník.
HERGO, s. r. o.

Registered office

HERGO, s. r. o.

Devínska cesta 3746/28, 84110 Bratislava - mestská časť Devín

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