Company data from Slovak public registers

Active

Hermes 2018 s.r.o.

Company financial profileCompany ID 52182657Karpatské námestie 10A, 83106 Bratislava - mestská časť RačaFounded 2019

Turnover 2024

1,309

−97 %
Company ID
52182657
Tax ID
2120924234
VAT ID
SK2120924234, under §7a, registered since Tuesday, March 5, 2019
Registered office
Hermes 2018 s.r.o.Karpatské námestie 10A 83106 Bratislava - mestská časť Rača
Established
Saturday, February 2, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/134625/B

Profit 2024

884 €

−78 %

Assets

22 K €

+2.8 %

Equity

21 K €

+4.3 %

Debt ratio

2.0 %

−1.4 pp

Gross margin

100.0 %

+90 pp
Coming soon

Andromia score

Profit

−78 %
1,245 €7,367 €2,408 €422 €4,062 €884 €201920202021202220232024

Revenue

−97 %
1,576 €11 K €20 K €11 K €47 K €1,309 €201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

67.5 %

+59 pp

Profit / revenue

ROA

4.1 %

−15 pp

Return on assets

ROE

4.1 %

−16 pp

Return on equity

Current ratio

51.21

+73 %

Current assets / current liabilities

Earnings before tax

1,224 €

−74 %

Profit + income tax

Effective tax

27.8 %

+13 pp

Income tax / earnings before tax

Net working capital

21 K €

+4.3 %

Current assets − current liabilities

Revenue CAGR

-3.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

1,576 €201911 K €202020 K €202111 K €202247 K €20231,309 €2024

Income statement

Item2021202220232024
Sales of products, services and goods20 K €11 K €47 K €1,309 €
Value added2,833 €496 €4,779 €1,309 €
Operating revenue20 K €11 K €47 K €1,309 €
Profit after tax2,408 €422 €4,062 €884 €
Income tax425 €74 €717 €340 €

Assets

  • Non-current assets0 €
  • Current assets22 K €

Liabilities and equity

  • Equity21 K €
  • Liabilities426 €

Balance sheet

Assets

Item2021202220232024
Total assets16 K €17 K €21 K €22 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 assets16 K €17 K €21 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables801 €7,350 €1,571 €0 €
Financial accounts16 K €9,591 €20 K €22 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities16 K €17 K €21 K €22 K €
Equity16 K €16 K €21 K €21 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years8,612 €11 K €11 K €16 K €
Profit/loss for the accounting period after tax2,408 €422 €4,062 €884 €
Liabilities425 €499 €717 €426 €
Non-current liabilities0 €0 €0 €0 €
Current liabilities425 €499 €717 €426 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

331 €1,300 €425 €74 €717 €340 €201920202021202220232024
Total taxCurrent tax

Company reliability

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

Business activities

6 registered activities

  • Administratívne službyValid from Saturday, February 2, 2019
  • Činnosť podnikateľsky´ch, organizačny´ch a ekonomicky´ch poradcovValid from Saturday, February 2, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iny´m prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 2, 2019
  • Prenájom hnuteľny´ch vecíValid from Saturday, February 2, 2019
  • Prenájom nehnuteľností spojeny´ s poskytovaním iny´ch než základny´ch služieb spojeny´ch s prenájmomValid from Saturday, February 2, 2019
  • Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Saturday, February 2, 2019

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, September 3, 2020

    Address Kakukkfű u. 11, 2112 Veresegyház, Maďarsko

  • Gábor PetriInactive
    KonateľSaturday, February 2, 2019 – Thursday, November 12, 2020

    Address Kakukkfű u. 11, 2112 Veresegyház, Maďarsko

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, November 13, 2020

    Address Kakukkfű u. 11, 2112 Veresegyház, Maďarsko

    Share100 %Contribution5,000 EUR
  • Gábor PetriInactive
    Spoločník v.o.s. / s.r.o.Saturday, February 2, 2019 – Thursday, November 12, 2020

    Address Kakukkfű u. 11, 2112 Veresegyház, Maďarsko

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/134625/B
Main activity
Prenájom a prevádzkovanie vlastných alebo prenajatých nehnuteľností
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active
Hermes 2018 s.r.o.

Registered office

Hermes 2018 s.r.o.

Karpatské námestie 10A, 83106 Bratislava - mestská časť Rača

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