Active

HERMES & Co s.r.o.

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

Financial report Financial statements

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 %

Assets

156 K €

−0.3 %

Equity

3,237 €

−13 %

Debt ratio

97.9 %

+0.3 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−6.1 %

Revenue

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

Current ratio

0.02

−11 %

Current assets / current liabilities

Earnings before tax

−127 €

−27 %

Profit + income tax

Effective tax

-267.7 %

+72 pp

Income tax / earnings before tax

Net working capital

−149 K €

−0.3 %

Current assets − current liabilities

Interest-bearing debt

0 €

−100 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−3,593 €

+11 %

Interest-bearing debt − financial accounts − current financial assets

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	0 €	0 €	0 €	0 €
Value added	−259 €	0 €	0 €	−3 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−583 €	−127 €	−440 €	−467 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

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

Liabilities and equity

Equity3,237 €
Liabilities152 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	156 K €	156 K €	156 K €	156 K €
Non-current assets	152 K €	152 K €	152 K €	152 K €
Property, plant and equipment	152 K €	152 K €	152 K €	152 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	4,277 €	4,314 €	4,051 €	3,593 €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	0 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,277 €	4,314 €	4,051 €	3,593 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	156 K €	156 K €	156 K €	156 K €
Equity	4,271 €	4,144 €	3,704 €	3,237 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	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 €
Liabilities	152 K €	152 K €	152 K €	152 K €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	152 K €	152 K €	152 K €	152 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	6 €	0 €	7 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	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 deductionNo
Tax reliability indexHighly reliable
Tax debtYes
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

Michaela Mihalovičová
Konateľfrom Friday, October 15, 2021
Address Krížna 1, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Michaela MihalovičováInactive
KonateľFriday, October 15, 2021 – Wednesday, June 8, 2022
Address Flöglova 10, 81105 Bratislava - mestská časť Staré Mesto, Slovenská republika
Kristián HoffmannInactive
KonateľThursday, October 22, 2020 – Tuesday, November 9, 2021
Address Na kopci 537/16, 01001 Žilina, Slovenská republika
Marian MičuchInactive
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

Michaela Mihalovičová
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
Michaela MihalovičováInactive
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
Kristián HoffmannInactive
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
Marian MičuchInactive
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
Marian MičuchInactive
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

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

Open in Google Maps

HERMES & Co 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

Legal facts

Registered office

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