Company data from Slovak public registers

Andromia Insight
Active

Herman-Automation s.r.o.

Company financial profile・Company ID 51294371・Ploské 196, 044 44 Ploské・Founded 2018

Financial reportFinancial statements

Turnover 2025

626 K €

+18 %
Company ID
51294371
Tax ID
2120668693
VAT ID
SK2120668693, under §4, registered since Tuesday, February 13, 2018
Registered office
Herman-Automation s.r.o.Ploské 196 044 44 Ploské
Established
Friday, January 12, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Košice, Sro/43037/V

Profit 2025

189 K €

−16 %

Assets

587 K €

+10 %

Equity

573 K €

+31 %

Debt ratio

2.3 %

−15 pp

Gross margin

46.4 %

−15 pp
Coming soon

Andromia score

—

Profit

−16 %
39 K €46 K €25 K €52 K €127 K €147 K €226 K €189 K €20182019202020212022202320242025

Revenue

+20 %
92 K €133 K €99 K €179 K €230 K €319 K €520 K €626 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

30.2 %

−12 pp

Profit / revenue

ROA

32.3 %

−10 pp

Return on assets

ROE

33.0 %

−19 pp

Return on equity

Current ratio

40.54

+683 %

Current assets / current liabilities

Earnings before tax

240 K €

−16 %

Profit + income tax

Effective tax

21.2 %

+0.1 pp

Income tax / earnings before tax

Net working capital

538 K €

+37 %

Current assets − current liabilities

Revenue CAGR

31.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

93 K €2018133 K €2019100 K €2020179 K €2021230 K €2022321 K €2023531 K €2024626 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods230 K €319 K €520 K €626 K €
Value added198 K €224 K €322 K €291 K €
Operating revenue230 K €321 K €531 K €626 K €
Profit after tax127 K €147 K €226 K €189 K €
Income tax34 K €40 K €61 K €51 K €

Assets

  • Non-current assets35 K €
  • Current assets552 K €

Liabilities and equity

  • Equity573 K €
  • Liabilities14 K €

Balance sheet

Assets

Item2022202320242025
Total assets212 K €286 K €532 K €587 K €
Non-current assets19 K €17 K €45 K €35 K €
Property, plant and equipment19 K €17 K €45 K €35 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets193 K €269 K €487 K €552 K €
Inventory7,959 €0 €50 K €14 K €
Non-current receivables0 €0 €0 €0 €
Current receivables7,174 €51 K €16 K €48 K €
Financial accounts178 K €218 K €422 K €490 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €286 K €532 K €587 K €
Equity162 K €266 K €438 K €573 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years30 K €113 K €206 K €378 K €
Profit/loss for the accounting period after tax127 K €147 K €226 K €189 K €
Liabilities51 K €20 K €94 K €14 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities51 K €20 K €94 K €14 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

11 K €13 K €4,550 €15 K €34 K €40 K €61 K €51 K €20182019202020212022202320242025
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 period373.03 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, January 12, 2018
  • Fotografické službyValid from Friday, January 12, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 12, 2018
  • Keramická výrobaValid from Friday, January 12, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 12, 2018
  • Oprava osobných potrieb a potrieb pre domácnosťValid from Friday, January 12, 2018
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, January 12, 2018
  • Prenájom hnuteľných vecíValid from Friday, January 12, 2018
  • Služby súvisiace s produkciou filmov, videozáznamov a zvukových nahrávokValid from Friday, January 12, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Friday, January 12, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Kamil Herman
    Konateľfrom Friday, January 12, 2018

    Address Ploské 196, 04444 Ploské, Slovenská republika

Related persons

1 active of 1
  • Ing. Kamil Herman
    Spoločník v.o.s. / s.r.o.from Friday, January 12, 2018

    Address Ploské 196, 04444 Ploské, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Košice
Registration number
Sro/43037/V
Main activity
Výroba plochého skla
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herman-Automation s.r.o.

Registered office

Herman-Automation s.r.o.

Ploské 196, 044 44 Ploské

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