Active

HERMES Transport s.r.o.

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

Financial report Financial statements

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 %

Assets

165 K €

+385 %

Equity

21 K €

−37 %

Debt ratio

87.2 %

+86 pp

Gross margin

26.9 %

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Andromia score

—

Profit

−3,583 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-6.8 %

Profit / revenue

ROA

-7.6 %

−6.6 pp

Return on assets

ROE

-59.3 %

−58 pp

Return on equity

Current ratio

0.34

−99 %

Current assets / current liabilities

Earnings before tax

−12 K €

Profit + income tax

Effective tax

-8.3 %

Income tax / earnings before tax

Net working capital

−95 K €

−705 %

Current assets − current liabilities

Revenue CAGR

216.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	821 €	0 €	0 €	183 K €
Value added	579 €	−38 €	0 €	49 K €
Operating revenue	821 €	4,800 €	0 €	184 K €
Profit after tax	−6,391 €	−5,250 €	−340 €	−13 K €
Income tax	0 €	0 €	340 €	960 €

Assets

Non-current assets116 K €
Current assets49 K €

Liabilities and equity

Equity21 K €
Liabilities144 K €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	41 K €	34 K €	34 K €	165 K €
Non-current assets	4,955 €	0 €	18 K €	116 K €
Property, plant and equipment	4,955 €	0 €	18 K €	116 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	36 K €	34 K €	16 K €	49 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	30 K €
Financial accounts	36 K €	34 K €	16 K €	19 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	41 K €	34 K €	34 K €	165 K €
Equity	39 K €	34 K €	34 K €	21 K €
Share capital	50 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 €
Liabilities	1,980 €	0 €	340 €	144 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	1,980 €	0 €	340 €	144 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

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 period40.88 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
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

Ing. Dana Olejár Veselovská
Konateľfrom Friday, October 18, 2019
Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika
JUDr. Ján Vinarčík
Konateľfrom Friday, October 18, 2019
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Ing. Dana VeselovskáInactive
KonateľFriday, October 18, 2019 – Wednesday, January 29, 2025
Address Topoľová 198/2, 99102 Dolná Strehová, Slovenská republika

Related persons

2 active of 3

Ing. Dana Olejár Veselovská
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
JUDr. Ján Vinarčík
Spoločník v.o.s. / s.r.o.from Friday, October 18, 2019
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Share50 %Contribution25,000 EUR
Ing. Dana VeselovskáInactive
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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HERMES Transport s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

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