Company data from Slovak public registers

HERMES & Co s.r.o.

Company financial profile・Company ID 52856534・Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto・Founded 2020

Active

Turnover 2025

0 €

Company ID
52856534
Tax ID
2121192249
VAT ID
—
Registered office
HERMES & Co s.r.o.Čajakova 13 811 05 Bratislava - mestská časť Staré Mesto
Established
Saturday, February 15, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/143132/B

Profit 2025

−467 €

−6.1 %Net profit after tax

Assets

156 K €

−0.3 %Total assets, stated excl. VAT

Equity

3,237 €

−13 %Assets less external liabilities

Debt ratio

97.9 %

+0.3 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−6.1 %
−32 €−114 €−583 €−127 €−440 €−467 €2020202120222023202420252020−32 €2021−114 €2022−583 €2023−127 €2024−440 €2025−467 €

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

Revenue

0 €0 €0 €0 €0 €0 €20202021202220232024202520200 €20210 €20220 €20230 €20240 €20250 €

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

Income tax

Tax liability trend

0 €0 €0 €0 €340 €340 €202020212022202320242025Total tax · 20200 €Total tax · 20210 €Total tax · 20220 €Total tax · 20230 €Total tax · 2024340 €Total tax · 2025340 €Current tax · 20200 €Current tax · 20210 €Current tax · 20220 €Current tax · 20230 €Current tax · 2024340 €Current tax · 2025340 €

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.

ROA

-0.3 %

Return on assets

ROE

-14.4 %

−2.5 pp

Return on equity

Return on costs

-100.0 %

Profit / (revenue − profit)

Earnings before tax

−127 €

−27 %

Profit + income tax

Effective tax

-267.7 %

+72 pp

Income tax / earnings before tax

Current ratio

0.02

−11 %

Current assets / current liabilities

Liquidity ratio 1

0.02

−11 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

0.02

−11 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

0 €20200 €20210 €20220 €20230 €20240 €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 goods0 €0 €0 €0 €
Value added−259 €0 €0 €−3 €
Operating revenue0 €0 €0 €0 €
Profit after tax−583 €−127 €−440 €−467 €
Income tax0 €0 €340 €340 €
Current income tax0 €0 €340 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets152 K €
  • Current assets3,593 €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity3,237 €
  • Liabilities152 K €
  • Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets156 K €156 K €156 K €156 K €
Non-current assets152 K €152 K €152 K €152 K €
Property, plant and equipment152 K €152 K €152 K €152 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets4,277 €4,314 €4,051 €3,593 €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables0 €0 €0 €0 €
Current financial assets0 €0 €0 €0 €
Financial accounts4,277 €4,314 €4,051 €3,593 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities156 K €156 K €156 K €156 K €
Equity4,271 €4,144 €3,704 €3,237 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years−146 €−729 €−856 €−1,296 €
Profit/loss for the accounting period after tax−583 €−127 €−440 €−467 €
Liabilities152 K €152 K €152 K €152 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities152 K €152 K €152 K €152 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans6 €0 €7 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €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

19 registered activities

  • administratívne službyValid from Saturday, February 15, 2020
  • činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 15, 2020
  • dizajnérske činnostiValid from Saturday, February 15, 2020
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 15, 2020
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Saturday, February 15, 2020
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, February 15, 2020
  • počítačové službyValid from Saturday, February 15, 2020
  • poskytovanie služieb osobného charakteru .Valid from Saturday, February 15, 2020
  • poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Saturday, February 15, 2020
  • prenájom hnuteľných vecíValid from Saturday, February 15, 2020

Statutory bodies and related persons

Statutory body

1 active of 4
  • Konateľfrom Friday, October 15, 2021

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľFriday, October 15, 2021 – Wednesday, June 8, 2022

    Address Flöglova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

  • KonateľThursday, October 22, 2020 – Tuesday, November 9, 2021

    Address Na kopci 537/16, 01001 Žilina, Slovenská republika

  • KonateľSaturday, February 15, 2020 – Tuesday, November 9, 2021

    Address Čajkovského 3001/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

Related persons

1 active of 5
  • Spoločník v.o.s. / s.r.o.from Thursday, June 9, 2022

    Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Wednesday, November 10, 2021 – Wednesday, June 8, 2022

    Address Flöglova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Tuesday, November 9, 2021

    Address Na kopci 537/16, 01001 Žilina, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Sunday, November 22, 2020 – Tuesday, November 9, 2021

    Address Čajkovského 3001/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, February 15, 2020 – Saturday, November 21, 2020

    Address Čajkovského 3001/12, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Čajakova 13, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republikafrom Thursday, June 9, 2022
    • Na Grunte 21, 83152 Bratislava - mestská časť Nové Mesto, Slovenská republikaSaturday, February 15, 2020 – Wednesday, June 8, 2022

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/143132/B
Main activity
Výstavba obytných a neobytných budov
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active

Legal facts

1 entry from the business register

  • Saturday, February 15, 2020Spoločnosť bola založená zakladateľskou listinou zo dňa 18.12.2019 v zmysle príslušných ustanovení z. č. 513/1991 Zb. v znení neskorších predpisov – Obchodného zákonníka v platnom znení.
HERMES & Co s.r.o.

Registered office

HERMES & Co s.r.o.

Čajakova 13, 811 05 Bratislava - mestská časť Staré Mesto

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