Company data from Slovak public registers

Andromia Insight
Active

HERC TRADE s. r. o.

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

Financial reportFinancial statements

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 %

Assets

36 K €

+105 %

Equity

452 €

+101 %

Debt ratio

98.7 %

−213 pp

Gross margin

1.8 %

+35 pp
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Andromia score

—

Profit

+101 %
−1,762 €−4,825 €−19 K €−14 K €−21 K €238 €202020212022202320242025

Revenue

+120 %
4,467 €35 K €55 K €39 K €48 K €106 K €202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

+44 pp

Profit / revenue

ROA

0.7 %

+120 pp

Return on assets

ROE

52.7 %

−3.6 pp

Return on equity

Current ratio

0.97

+234 %

Current assets / current liabilities

Earnings before tax

1,198 €

+106 %

Profit + income tax

Effective tax

80.1 %

+80 pp

Income tax / earnings before tax

Net working capital

−887 €

+98 %

Current assets − current liabilities

Revenue CAGR

88.3 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

4,467 €202035 K €202155 K €202239 K €202348 K €2024106 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods55 K €39 K €48 K €106 K €
Value added−16 K €−14 K €−16 K €1,941 €
Operating revenue55 K €39 K €48 K €106 K €
Profit after tax−19 K €−14 K €−21 K €238 €
Income tax0 €0 €0 €960 €
Current income tax0 €0 €0 €960 €

Assets

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

Liabilities and equity

  • Equity452 €
  • Liabilities36 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets21 K €18 K €18 K €36 K €
Non-current assets1,800 €1,800 €1,800 €1,800 €
Property, plant and equipment1,800 €1,800 €1,800 €1,800 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets19 K €16 K €16 K €34 K €
Inventory18 K €2,850 €4,190 €15 K €
Non-current receivables0 €0 €1,332 €1,332 €
Current receivables913 €4,526 €5,863 €12 K €
Current financial assets0 €0 €0 €0 €
Financial accounts707 €8,885 €4,380 €6,131 €
Accruals and deferrals0 €0 €0 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities21 K €18 K €18 K €36 K €
Equity−19 K €−14 K €−37 K €452 €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €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 €
Liabilities40 K €32 K €55 K €36 K €
Non-current liabilities21 €21 €38 €38 €
Current liabilities40 K €32 K €54 K €35 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €675 €423 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

0 €0 €0 €0 €0 €960 €202020212022202320242025
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 period344.49 €Tax liability for the period0 €Yes
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • 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 Herc
    Konateľfrom Friday, July 1, 2022

    Address Školská ulica 564/7, 93523 Rybník, Slovenská republika

  • Peter HercInactive
    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 Herc
    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 HercInactive
    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

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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