Company data from Slovak public registers

Andromia Insight
Active

HERCEG s. r. o.

Company financial profile・Company ID 52960251・Ľubeľa 339, 032 14 Ľubeľa・Founded 2020

Financial reportFinancial statements

Turnover 2024

72 K €

+62 %
Company ID
52960251
Tax ID
2121188916
VAT ID
SK2121188916, under §4, registered since Friday, March 20, 2020
Registered office
HERCEG s. r. o.Ľubeľa 339 032 14 Ľubeľa
Established
Tuesday, February 25, 2020
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Žilina, Sro/74185/L

Profit 2024

5,872 €

+46 %

Assets

39 K €

+20 %

Equity

10 K €

+258 %

Debt ratio

73.9 %

−17 pp

Gross margin

25.8 %

−12 pp
Coming soon

Andromia score

—

Profit

+46 %
7,889 €−11 K €−29 K €4,013 €5,872 €20202021202220232024

Revenue

+83 %
71 K €60 K €41 K €39 K €72 K €20202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.1 %

−0.9 pp

Profit / revenue

ROA

15.0 %

+2.7 pp

Return on assets

ROE

57.3 %

−83 pp

Return on equity

Current ratio

1.48

+42 %

Current assets / current liabilities

Earnings before tax

6,832 €

+70 %

Profit + income tax

Effective tax

14.1 %

+14 pp

Income tax / earnings before tax

Net working capital

11 K €

+1,087 %

Current assets − current liabilities

Revenue CAGR

0.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

71 K €202072 K €202156 K €202244 K €202372 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €41 K €39 K €72 K €
Value added−9,424 €−24 K €15 K €19 K €
Operating revenue72 K €56 K €44 K €72 K €
Profit after tax−11 K €−29 K €4,013 €5,872 €
Income tax0 €0 €0 €960 €

Assets

  • Non-current assets5,960 €
  • Current assets33 K €

Liabilities and equity

  • Equity10 K €
  • Liabilities29 K €

Balance sheet

Assets

Item2021202220232024
Total assets29 K €24 K €33 K €39 K €
Non-current assets20 K €15 K €12 K €5,960 €
Property, plant and equipment20 K €15 K €12 K €5,960 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets8,124 €9,224 €20 K €33 K €
Inventory349 €1,464 €1,445 €2,100 €
Non-current receivables0 €0 €0 €0 €
Current receivables1,859 €4,062 €16 K €20 K €
Financial accounts5,916 €3,698 €3,192 €11 K €

Liabilities and equity

Item2021202220232024
Total equity and liabilities29 K €24 K €33 K €39 K €
Equity2,103 €−27 K €2,863 €10 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years7,889 €−2,897 €−32 K €−28 K €
Profit/loss for the accounting period after tax−11 K €−29 K €4,013 €7,376 €
Liabilities26 K €51 K €30 K €29 K €
Non-current liabilities24 €57 €179 €88 €
Current liabilities9,252 €37 K €19 K €22 K €
Long-term bank loans17 K €14 K €10 K €6,433 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €

Income tax

Tax liability trend

1,617 €0 €0 €0 €960 €20202021202220232024
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 period2,922.14 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyDebt amount1,907.01 €Yes

Business activities

10 registered activities

  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, February 25, 2020
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, February 25, 2020
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, February 25, 2020
  • Opracovanie drevnej hmoty štiepaním, lúpanímValid from Tuesday, February 25, 2020
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, February 25, 2020
  • StolárstvoValid from Tuesday, February 25, 2020
  • Ubytovacie služby bez poskytovania pohostinských činnostíValid from Tuesday, February 25, 2020
  • Uskutočňovanie stavieb a ich zmienValid from Tuesday, February 25, 2020
  • Vedenie účtovníctvaValid from Tuesday, February 25, 2020
  • Výroba jednoduchých výrobkov z dreva, korku, slamy, prútia a ich úprava, oprava a údržbaValid from Tuesday, February 25, 2020

Statutory bodies and related persons

Statutory body

2 active of 2
  • Lenka Hercegová
    Konateľfrom Tuesday, February 25, 2020

    Address Ľubeľa 339, 03214 Ľubeľa, Slovenská republika

  • Stanislav Herceg
    Konateľfrom Tuesday, February 25, 2020

    Address Ľubeľa 339, 03214 Ľubeľa, Slovenská republika

Related persons

1 active of 1
  • Lenka Hercegová
    Spoločník v.o.s. / s.r.o.from Tuesday, February 25, 2020

    Address Ľubeľa 339, 03214 Ľubeľa, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Žilina
Registration number
Sro/74185/L
Main activity
Pilovanie a hobľovanie dreva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERCEG s. r. o.

Registered office

HERCEG s. r. o.

Ľubeľa 339, 032 14 Ľubeľa

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