Active

HermesLogistic s. r. o.

Company financial profile・Company ID 53276060・Špitálska 1266/2, 07101 Michalovce・Founded 2020

Financial report Financial statements

Turnover 2025

0 €

Company ID: 53276060
Tax ID: 2121364795
VAT ID: SK2121364795, under §4, registered since Wednesday, June 1, 2022

Registered office: HermesLogistic s. r. o.Špitálska 1266/2 07101 Michalovce
Established: Tuesday, November 17, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Košice, Sro/50274/V

Profit 2025

−436 €

+21 %

Assets

8,439 €

−1.6 %

Equity

2,224 €

−16 %

Debt ratio

73.7 %

+4.7 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+21 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-5.2 %

+1.3 pp

Return on assets

ROE

-19.6 %

+1.2 pp

Return on equity

Current ratio

1.43

−1.6 %

Current assets / current liabilities

Earnings before tax

−96 €

+55 %

Profit + income tax

Effective tax

-354.2 %

−195 pp

Income tax / earnings before tax

Net working capital

2,524 €

−5.1 %

Current assets − current liabilities

Interest-bearing debt

300 €

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

Net debt

261 €

+249 %

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	−1,050 €	0 €	−100 €	0 €
Operating revenue	0 €	0 €	0 €	0 €
Profit after tax	−1,156 €	−110 €	−553 €	−436 €
Income tax	0 €	0 €	340 €	340 €
Current income tax	0 €	0 €	340 €	340 €

Assets

Non-current assets0 €
Current assets8,439 €
Accruals and deferrals0 €

Liabilities and equity

Equity2,224 €
Liabilities6,215 €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	13 K €	13 K €	8,575 €	8,439 €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	13 K €	13 K €	8,575 €	8,439 €
Inventory	8,400 €	8,400 €	8,400 €	8,400 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	1,709 €	0 €	0 €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	4,548 €	2,679 €	175 €	39 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	13 K €	13 K €	8,575 €	8,439 €
Equity	3,323 €	3,213 €	2,660 €	2,224 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−521 €	−1,677 €	−1,787 €	−2,340 €
Profit/loss for the accounting period after tax	−1,156 €	−110 €	−553 €	−436 €
Liabilities	9,625 €	9,575 €	5,915 €	6,215 €
Non-current liabilities	0 €	4,000 €	0 €	0 €
Current liabilities	5,625 €	5,575 €	5,915 €	5,915 €
Short-term financial assistance	4,000 €	0 €	0 €	300 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	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 debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

11 registered activities

Administratívne službyValid from Tuesday, November 17, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, November 17, 2020
Kuriérske službyValid from Tuesday, November 17, 2020
Poskytovanie sociálnych služiebValid from Tuesday, November 17, 2020
Prenájom hnuteľných vecíValid from Tuesday, November 17, 2020
Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Tuesday, November 17, 2020
Reklamné a marketingové služby, prieskum trhu a verejnej mienkyValid from Tuesday, November 17, 2020
Skladovanie a pomocné činnosti v dopraveValid from Tuesday, November 17, 2020
Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, November 17, 2020
Vedenie účtovníctvaValid from Tuesday, November 17, 2020

Statutory bodies and related persons

Statutory body

1 active of 3

Ing. Ivan Černega
Konateľfrom Tuesday, November 17, 2020
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Ing. Ivan ČernegaInactive
KonateľTuesday, November 17, 2020 – Thursday, January 14, 2021
Address Májová 744/30, 06801 Medzilaborce, Slovenská republika
Ing. Matúš KoščoInactive
KonateľTuesday, November 17, 2020 – Monday, February 12, 2024
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika

Related persons

1 active of 4

Ing. Ivan Černega
Spoločník v.o.s. / s.r.o.from Tuesday, February 13, 2024
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Share100 %Contribution5,000 EUR
Ing. Ivan ČernegaInactive
Spoločník v.o.s. / s.r.o.Friday, January 15, 2021 – Monday, February 12, 2024
Address Borov 36, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Ivan ČernegaInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Thursday, January 14, 2021
Address Májová 744/30, 06801 Medzilaborce, Slovenská republika
Share50 %Contribution2,500 EUR
Ing. Matúš KoščoInactive
Spoločník v.o.s. / s.r.o.Tuesday, November 17, 2020 – Monday, February 12, 2024
Address Tehliarska 3746/11, 07101 Michalovce, Slovenská republika
Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Košice
Registration number: Sro/50274/V
Main activity: Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HermesLogistic s. r. o.

Registered office

HermesLogistic s. r. o.

Špitálska 1266/2, 07101 Michalovce

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HermesLogistic 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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