Company data from Slovak public registers

Andromia Insight
Active

HERPOL s.r.o.

Company financial profile・Company ID 51760720・Oravská Polhora 688, 029 47 Oravská Polhora・Founded 2018

Financial reportFinancial statements

Turnover 2025

35 K €

+24 %
Company ID
51760720
Tax ID
2120780222
VAT ID
—
Registered office
HERPOL s.r.o.Oravská Polhora 688 029 47 Oravská Polhora
Established
Tuesday, June 5, 2018
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/70248/L

Profit 2025

3,399 €

+48 %

Assets

51 K €

+26 %

Equity

16 K €

+27 %

Debt ratio

69.2 %

−0.2 pp

Gross margin

69.1 %

+37 pp
Coming soon

Andromia score

—

Profit

+48 %
68 €434 €507 €352 €1,587 €2,124 €2,295 €3,399 €20182019202020212022202320242025

Revenue

+24 %
32 K €33 K €47 K €34 K €46 K €47 K €28 K €35 K €20182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

9.8 %

+1.6 pp

Profit / revenue

ROA

6.6 %

+1.0 pp

Return on assets

ROE

21.6 %

+3.0 pp

Return on equity

Current ratio

1.44

+0.3 %

Current assets / current liabilities

Earnings before tax

3,743 €

+43 %

Profit + income tax

Effective tax

9.2 %

−3.0 pp

Income tax / earnings before tax

Net working capital

16 K €

+27 %

Current assets − current liabilities

Revenue CAGR

1.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €201833 K €201947 K €202034 K €202146 K €202247 K €202328 K €202435 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods46 K €47 K €28 K €35 K €
Value added17 K €21 K €8,891 €24 K €
Operating revenue46 K €47 K €28 K €35 K €
Profit after tax1,587 €2,124 €2,295 €3,399 €
Income tax0 €238 €319 €344 €

Assets

  • Non-current assets0 €
  • Current assets51 K €

Liabilities and equity

  • Equity16 K €
  • Liabilities35 K €

Balance sheet

Assets

Item2022202320242025
Total assets46 K €36 K €40 K €51 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets46 K €36 K €40 K €51 K €
Inventory0 €0 €0 €0 €
Non-current receivables19 K €25 K €28 K €34 K €
Current receivables3,838 €560 €551 €8,953 €
Financial accounts23 K €10 K €12 K €8,395 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities46 K €36 K €40 K €51 K €
Equity16 K €10 K €12 K €16 K €
Share capital13 K €5,000 €5,000 €5,000 €
Profit/loss of previous years1,362 €2,948 €5,074 €7,367 €
Profit/loss for the accounting period after tax1,587 €2,124 €2,295 €3,399 €
Liabilities30 K €26 K €28 K €35 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities30 K €26 K €28 K €35 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

0 €14 €0 €0 €0 €238 €319 €344 €20182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

11 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, June 5, 2018
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Tuesday, June 5, 2018
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 5, 2018
  • Prenájom hnuteľných vecíValid from Tuesday, June 5, 2018
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, June 5, 2018
  • Prípravné práce k realizácii stavbyValid from Tuesday, June 5, 2018
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, June 5, 2018
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 5, 2018
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, June 5, 2018
  • Vykonávanie mimoškolskej vzdelávacej činnostiValid from Tuesday, June 5, 2018

Statutory bodies and related persons

Statutory body

1 active of 1
  • Ing. Tomáš Herud
    Konateľfrom Tuesday, June 5, 2018

    Address Oravská Polhora 688, 02947 Oravská Polhora, Slovenská republika

Related persons

1 active of 1
  • Ing. Tomáš Herud
    Spoločník v.o.s. / s.r.o.from Tuesday, June 5, 2018

    Address Oravská Polhora 688, 02947 Oravská Polhora, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/70248/L
Main activity
Inžinierske činnosti a súvisiace technické poradenstvo
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERPOL s.r.o.

Registered office

HERPOL s.r.o.

Oravská Polhora 688, 029 47 Oravská Polhora

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