HERC TRADE s. r. o.

Company financial profile・Company ID 53377893・Dvorníky 105, 96268 Hontianske Tesáre・Founded 2020

Financial report Financial statements

Active

Turnover 2025

106 K €

+119 %

Company ID: 53377893
Tax ID: 2121351232
VAT ID: SK2121351232, under §4, registered since Monday, August 1, 2022

Registered office: HERC TRADE s. r. o.Dvorníky 105 96268 Hontianske Tesáre
Established: Tuesday, October 27, 2020
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Banská Bystrica, Sro/48934/S

Profit 2025

238 €

+101 %Net profit after tax

Assets

36 K €

+105 %Total assets, stated excl. VAT

Equity

452 €

+101 %Assets less external liabilities

Debt ratio

98.7 %

−213 ppLiabilities / total assets

Gross margin

1.8 %

+35 ppGross profit / sales

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Andromia score

—

Profit

+101 %

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

Revenue

+120 %

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

Income tax

Tax liability trend

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.

Net margin

0.2 %

+44 pp

Profit / revenue

Profit margin

0.2 %

+44 pp

Profit / sales

ROA

0.7 %

+120 pp

Return on assets

ROE

52.7 %

−3.6 pp

Return on equity

Return on costs

0.2 %

+30 pp

Profit / (revenue − profit)

Added value to revenue

1.8 %

+35 pp

Added value / revenue

Earnings before tax

1,198 €

+106 %

Profit + income tax

Effective tax

80.1 %

+80 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	55 K €	39 K €	48 K €	106 K €
Value added	−16 K €	−14 K €	−16 K €	1,941 €
Operating revenue	55 K €	39 K €	48 K €	106 K €
Profit after tax	−19 K €	−14 K €	−21 K €	238 €
Income tax	0 €	0 €	0 €	960 €
Current income tax	0 €	0 €	0 €	960 €

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

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	2,360 €	0 €	4,586 €	0 €

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

Assetsexcl. VAT

Non-current assets1,800 €
Current assets34 K €
Accruals and deferrals0 €

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

Liabilities and equity

Equity452 €
Liabilities36 K €
Accruals and deferrals0 €

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

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	21 K €	18 K €	18 K €	36 K €
Non-current assets	1,800 €	1,800 €	1,800 €	1,800 €
Property, plant and equipment	1,800 €	1,800 €	1,800 €	1,800 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	19 K €	16 K €	16 K €	34 K €
Inventory	18 K €	2,850 €	4,190 €	15 K €
Non-current receivables	0 €	0 €	1,332 €	1,332 €
Current receivables	913 €	4,526 €	5,863 €	12 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	707 €	8,885 €	4,380 €	6,131 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	21 K €	18 K €	18 K €	36 K €
Equity	−19 K €	−14 K €	−37 K €	452 €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Funds and other equity components	0 €	0 €	0 €	0 €
Profit/loss of previous years	−4,786 €	−4,786 €	−21 K €	−4,786 €
Profit/loss for the accounting period after tax	−19 K €	−14 K €	−21 K €	238 €
Liabilities	40 K €	32 K €	55 K €	36 K €
Non-current liabilities	21 €	21 €	38 €	38 €
Current liabilities	40 K €	32 K €	54 K €	35 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	675 €	423 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	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 deductionLatest taxable period0526Excess deduction for the period3,235.23 €Tax liability for the period0 €Yes
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 Friday, July 8, 2022
Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, July 8, 2022
Prevádzkovanie kultúrnych, spoločenských a zábavných zariadeníValid from Friday, July 8, 2022
Sťahovacie službyValid from Friday, July 8, 2022
Vykonávanie mimoškolskej vzdelávacej činnostiValid from Friday, July 8, 2022
Výroba nápojovValid from Friday, July 8, 2022
Výroba potravinárskych výrobkovValid from Friday, July 8, 2022
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, October 27, 2020
Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, October 27, 2020
Poskytovanie služieb súvisiacich so starostlivosťou o zvieratáValid from Tuesday, October 27, 2020

Statutory bodies and related persons

Statutory body

1 active of 2

Ing. Peter HercActive
Konateľfrom Friday, July 1, 2022
Address Školská ulica 564/7, 93523 Rybník, Slovenská republika
Peter HercEnded
KonateľTuesday, October 27, 2020 – Thursday, July 7, 2022
Address Družstevná ulica 543/55, 93523 Rybník, Slovenská republika

Related persons

1 active of 2

Ing. Peter HercActive
Spoločník v.o.s. / s.r.o.from Friday, July 8, 2022
Address Školská ulica 564/7, 93523 Rybník, Slovenská republika
Share100 %Contribution5,000 EUR
Peter HercEnded
Spoločník v.o.s. / s.r.o.Tuesday, October 27, 2020 – Thursday, July 7, 2022
Address Družstevná ulica 543/55, 93523 Rybník, Slovenská republika
Share100 %Contribution5,000 EUR

Company history

1 change in the register

Registered office
2 records
- Dvorníky 105, 96268 Hontianske Tesáre, Slovenská republikafrom Thursday, March 7, 2024
- Družstevná ulica 543/55, 93523 Rybník, Slovenská republikaTuesday, October 27, 2020 – Wednesday, March 6, 2024

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Banská Bystrica
Registration number: Sro/48934/S
Main activity: Výroba ostatných výrobkov z dreva, korku, slamy a prúteného materiálu
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

HERC TRADE s. r. o.

Registered office

HERC TRADE s. r. o.

Dvorníky 105, 96268 Hontianske Tesáre

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HERC TRADE s. r. o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Company history

Registered office

Registration

Registered office

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