Company data from Slovak public registers

HERT Invest s.r.o.

Company financial profile・Company ID 51326396・Landererova 8, 81109 Bratislava - mestská časť Staré Mesto・Founded 2018

Active

Turnover 2025

527 K €

+545 %
Company ID
51326396
Tax ID
2120668649
VAT ID
SK2120668649, under §4, registered since Sunday, April 1, 2018
Registered office
HERT Invest s.r.o.Landererova 8 81109 Bratislava - mestská časť Staré Mesto
Established
Wednesday, January 24, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/194224/B

Profit 2025

−2,826 €

+93 %Net profit after tax

Assets

197 K €

+14 %Total assets, stated excl. VAT

Equity

−182 K €

−1.6 %Assets less external liabilities

Debt ratio

192.4 %

−12 ppLiabilities / total assets

Gross margin

12.5 %

+0.3 ppGross profit / sales
Coming soon

Andromia score

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Profit

+93 %
−26 K €12 K €9,161 €−29 K €−112 K €−12 K €−39 K €−2,826 €201820192020202120222023202420252018−26 K €201912 K €20209,161 €2021−29 K €2022−112 K €2023−12 K €2024−39 K €2025−2,826 €

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

Revenue

+669 %
28 K €304 K €172 K €84 K €5,644 €74 K €68 K €524 K €20182019202020212022202320242025201828 K €2019304 K €2020172 K €202184 K €20225,644 €202374 K €202468 K €2025524 K €

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

0 €1,561 €982 €0 €0 €459 €0 €3,840 €20182019202020212022202320242025Total tax · 20180 €Total tax · 20191,561 €Total tax · 2020982 €Total tax · 20210 €Total tax · 20220 €Total tax · 2023459 €Total tax · 20240 €Total tax · 20253,840 €

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

-0.5 %

+47 pp

Profit / revenue

Profit margin

-0.5 %

+57 pp

Profit / sales

ROA

-1.4 %

+21 pp

Return on assets

ROE

1.6 %

−20 pp

Return on equity

Return on costs

-0.5 %

+32 pp

Profit / (revenue − profit)

Added value to revenue

12.4 %

+2.3 pp

Added value / revenue

Earnings before tax

1,014 €

+103 %

Profit + income tax

Effective tax

378.7 %

+379 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

28 K €2018304 K €2019175 K €202084 K €202148 K €2022106 K €202382 K €2024527 K €2025

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item2022202320242025
Sales of products, services and goods5,644 €74 K €68 K €524 K €
Value added−32 K €42 K €8,261 €65 K €
Operating revenue48 K €106 K €82 K €527 K €
Profit after tax−112 K €−12 K €−39 K €−2,826 €
Income tax0 €459 €0 €3,840 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs40 K €33 K €30 K €43 K €

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

Assetsexcl. VAT

  • Non-current assets32 K €
  • Current assets164 K €

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

Liabilities and equity

  • Equity−182 K €
  • Liabilities378 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets212 K €188 K €172 K €197 K €
Non-current assets45 K €78 K €54 K €32 K €
Property, plant and equipment45 K €78 K €54 K €32 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets167 K €110 K €118 K €164 K €
Inventory107 K €94 K €94 K €85 K €
Non-current receivables0 €0 €0 €0 €
Current receivables13 K €10 K €21 K €22 K €
Financial accounts46 K €5,124 €3,210 €58 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities212 K €188 K €172 K €197 K €
Equity−141 K €−140 K €−179 K €−182 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−34 K €−134 K €−146 K €−184 K €
Profit/loss for the accounting period after tax−112 K €−12 K €−39 K €−2,826 €
Liabilities352 K €328 K €351 K €378 K €
Non-current liabilities6,042 €1,297 €1,397 €1,558 €
Current liabilities274 K €295 K €305 K €337 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans32 K €11 K €5,461 €0 €
Provisions0 €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 period9,552.96 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Central Register of Contracts

Contract count3
Total amount155,799.93 €
Counterparties2
Latest contractMonday, January 19, 2026

Largest partners

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Recent contracts

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

Business activities

31 registered activities

  • administratívne službyValid from Wednesday, January 24, 2018
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, January 24, 2018
  • čistiace a upratovacie službyValid from Wednesday, January 24, 2018
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, January 24, 2018
  • fotografické službyValid from Wednesday, January 24, 2018
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Wednesday, January 24, 2018
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, January 24, 2018
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, January 24, 2018
  • opracovanie drevnej hmoty a výroba komponentov z drevaValid from Wednesday, January 24, 2018
  • organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Wednesday, January 24, 2018

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, January 24, 2018

    Address Horné Ozorovce 264, 95703 Bánovce nad Bebravou, Slovenská republika

  • KonateľWednesday, January 24, 2018 – Wednesday, March 6, 2024

    Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, March 7, 2024

    Address Horné Ozorovce 264, 95703 Bánovce nad Bebravou, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Wednesday, March 6, 2024

    Address Horné Ozorovce 264, 95703 Bánovce nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, January 24, 2018 – Wednesday, March 6, 2024

    Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika

    Share50 %Contribution2,500 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Landererova 8, 81109 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Friday, November 21, 2025
    • Nám. Ľ. Štúra 9/9, 95701 Bánovce nad Bebravou, Slovenská republikaWednesday, January 24, 2018 – Thursday, November 20, 2025

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/194224/B
Main activity
Administratívne a pomocné činnosti
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERT Invest s.r.o.

Registered office

HERT Invest s.r.o.

Landererova 8, 81109 Bratislava - mestská časť Staré Mesto

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