Company data from Slovak public registers

HERMES Transport s.r.o.

Company financial profile・Company ID 52665020・Novohradská 843, 99001 Veľký Krtíš・Founded 2019

Active

Turnover 2025

184 K €

Company ID
52665020
Tax ID
2121112334
VAT ID
SK2121112334, under §4, registered since Thursday, March 20, 2025
Registered office
HERMES Transport s.r.o.Novohradská 843 99001 Veľký Krtíš
Established
Friday, October 18, 2019
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/37525/S

Profit 2025

−13 K €

−3,583 %Net profit after tax

Assets

165 K €

+385 %Total assets, stated excl. VAT

Equity

21 K €

−37 %Assets less external liabilities

Debt ratio

87.2 %

+86 ppLiabilities / total assets

Gross margin

26.9 %

Gross profit / sales
Coming soon

Andromia score

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Profit

−3,583 %
−409 €−2,763 €−1,196 €−6,391 €−5,250 €−340 €−13 K €20192020202120222023202420252019−409 €2020−2,763 €2021−1,196 €2022−6,391 €2023−5,250 €2024−340 €2025−13 K €

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

Revenue

1,830 €9,480 €12 K €821 €0 €0 €183 K €201920202021202220232024202520191,830 €20209,480 €202112 K €2022821 €20230 €20240 €2025183 K €

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

Income tax

Tax liability trend

188 €12 €59 €0 €0 €340 €960 €2019202020212022202320242025Total tax · 2019188 €Total tax · 202012 €Total tax · 202159 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025960 €

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

-6.8 %

Profit / revenue

Profit margin

-6.9 %

Profit / sales

ROA

-7.6 %

−6.6 pp

Return on assets

ROE

-59.3 %

−58 pp

Return on equity

Return on costs

-6.4 %

+94 pp

Profit / (revenue − profit)

Added value to revenue

26.6 %

Added value / revenue

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-8.3 %

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

1,830 €20199,480 €202012 K €2021821 €20224,800 €20230 €2024184 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 goods821 €0 €0 €183 K €
Value added579 €−38 €0 €49 K €
Operating revenue821 €4,800 €0 €184 K €
Profit after tax−6,391 €−5,250 €−340 €−13 K €
Income tax0 €0 €340 €960 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs3,990 €5,056 €0 €21 K €

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

Assetsexcl. VAT

  • Non-current assets116 K €
  • Current assets49 K €

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

Liabilities and equity

  • Equity21 K €
  • Liabilities144 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets41 K €34 K €34 K €165 K €
Non-current assets4,955 €0 €18 K €116 K €
Property, plant and equipment4,955 €0 €18 K €116 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets36 K €34 K €16 K €49 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €30 K €
Financial accounts36 K €34 K €16 K €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities41 K €34 K €34 K €165 K €
Equity39 K €34 K €34 K €21 K €
Share capital50 K €50 K €50 K €50 K €
Profit/loss of previous years−4,369 €−11 K €−16 K €−16 K €
Profit/loss for the accounting period after tax−6,391 €−5,250 €−340 €−13 K €
Liabilities1,980 €0 €340 €144 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities1,980 €0 €340 €144 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

15 registered activities

  • Licencia pre medzinárodnú prepravu tovaru po ceste v prenájme alebo za úhraduValid from Wednesday, November 20, 2019
  • Povolenie na výkon povolania prevádzkovateľa nákladnej cestnej dopravyValid from Wednesday, November 20, 2019
  • Administratívne službyValid from Friday, October 18, 2019
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, October 18, 2019
  • Čistiace a upratovacie službyValid from Friday, October 18, 2019
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, October 18, 2019
  • Nákladná cestná doprava vykonávaná vozidlami do celkovej hmotnosti 3,5 t vrátane prípojného vozidlaValid from Friday, October 18, 2019
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, October 18, 2019
  • Prenájom hnuteľných vecíValid from Friday, October 18, 2019
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, October 18, 2019

Statutory bodies and related persons

Statutory body

2 active of 3
  • Konateľfrom Friday, October 18, 2019

    Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika

  • Konateľfrom Friday, October 18, 2019

    Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika

  • KonateľFriday, October 18, 2019 – Wednesday, January 29, 2025

    Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika

Related persons

2 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, January 30, 2025

    Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019

    Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika

    Share50 %Contribution25,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, October 18, 2019 – Wednesday, January 29, 2025

    Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika

    Share50 %Contribution25,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/37525/S
Main activity
Nákladná cestná doprava
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERMES Transport s.r.o.

Registered office

HERMES Transport s.r.o.

Novohradská 843, 99001 Veľký Krtíš

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