Company data from Slovak public registers

Active

HerTris s.r.o.

Company financial profileCompany ID 52561305Mierová 21, 947 03 HurbanovoFounded 2019

Turnover 2025

59 K €

+344 %
Company ID
52561305
Tax ID
2121095801
VAT ID
SK2121095801, under §4, registered since Thursday, January 1, 2026
Registered office
HerTris s.r.o.Mierová 21 947 03 Hurbanovo
Established
Saturday, September 14, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Nitra, Sro/49270/N

Profit 2025

4,502 €

+171 %

Assets

19 K €

+54 %

Equity

15 K €

+41 %

Debt ratio

21.2 %

+6.8 pp

Gross margin

21.9 %

−15 pp
Coming soon

Andromia score

Profit

+171 %
1,220 €477 €692 €1,580 €2,634 €1,659 €4,502 €2019202020212022202320242025

Revenue

+344 %
30 K €7,005 €16 K €12 K €48 K €13 K €59 K €2019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

7.7 %

−4.9 pp

Profit / revenue

ROA

23.1 %

+10 pp

Return on assets

ROE

29.3 %

+14 pp

Return on equity

Current ratio

4.37

−22 %

Current assets / current liabilities

Earnings before tax

5,462 €

+173 %

Profit + income tax

Effective tax

17.6 %

+0.6 pp

Income tax / earnings before tax

Net working capital

14 K €

+65 %

Current assets − current liabilities

Revenue CAGR

11.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

30 K €20197,005 €202016 K €202112 K €202248 K €202313 K €202459 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods12 K €48 K €13 K €59 K €
Value added7,456 €5,964 €4,934 €13 K €
Operating revenue12 K €48 K €13 K €59 K €
Profit after tax1,580 €2,634 €1,659 €4,502 €
Income tax0 €536 €340 €960 €
Current income tax536 €340 €960 €

Assets

  • Non-current assets1,481 €
  • Current assets18 K €
  • Accruals and deferrals0 €

Liabilities and equity

  • Equity15 K €
  • Liabilities4,124 €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets7,810 €11 K €13 K €19 K €
Non-current assets0 €3,456 €2,469 €1,481 €
Property, plant and equipment0 €3,456 €2,469 €1,481 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets7,810 €7,998 €10 K €18 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables4,000 €7,342 €7,342 €18 K €
Current financial assets0 €0 €0 €
Financial accounts3,810 €656 €2,879 €360 €
Accruals and deferrals0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities7,810 €11 K €13 K €19 K €
Equity6,580 €9,214 €11 K €15 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €
Profit/loss of previous years0 €1,580 €4,213 €5,872 €
Profit/loss for the accounting period after tax1,580 €2,634 €1,659 €4,502 €
Liabilities1,230 €2,240 €1,818 €4,124 €
Non-current liabilities0 €0 €0 €5 €
Current liabilities1,230 €2,240 €1,818 €4,119 €
Short-term financial assistance0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €536 €340 €960 €2019202020212022202320242025
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 period683.67 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPDebt amount172 €Yes
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount739.61 €Yes

Business activities

30 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, September 14, 2019
  • Čistiace a upratovacie službyValid from Saturday, September 14, 2019
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 14, 2019
  • Fotografické službyValid from Saturday, September 14, 2019
  • Informatívne testovanie, meranie, analýzy a kontrolyValid from Saturday, September 14, 2019
  • Inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, September 14, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 14, 2019
  • Kuriérske službyValid from Saturday, September 14, 2019
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 14, 2019
  • Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, September 14, 2019

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Saturday, September 14, 2019

    Address Mierová 1047/21, 94703 Hurbanovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Saturday, September 14, 2019

    Address Mierová 1047/21, 94703 Hurbanovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Nitra
Registration number
Sro/49270/N
Main activity
Činnosti súvisiace s krajinnou úpravou
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HerTris s.r.o.

Registered office

HerTris s.r.o.

Mierová 21, 947 03 Hurbanovo

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