Company data from Slovak public registers

Active

Herman design s. r. o.

Company financial profileCompany ID 53744233Bučianska 6582/6, 91701 TrnavaFounded 2021

Turnover 2025

25 K €

+31 %
Company ID
53744233
Tax ID
2121490756
VAT ID
Registered office
Herman design s. r. o.Bučianska 6582/6 91701 Trnava
Established
Tuesday, May 4, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/49087/T

Profit 2025

1,514 €

−80 %

Assets

20 K €

+8.7 %

Equity

3,054 €

+98 %

Debt ratio

84.4 %

−7.1 pp

Gross margin

35.2 %

−8.6 pp
Coming soon

Andromia score

Profit

−80 %
−1,639 €−9,623 €95 €7,706 €1,514 €20212022202320242025

Revenue

+31 %
0 €0 €1,009 €19 K €25 K €20212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

6.1 %

−35 pp

Profit / revenue

ROA

7.8 %

−35 pp

Return on assets

ROE

49.6 %

−451 pp

Return on equity

Current ratio

13.34

−13 %

Current assets / current liabilities

Earnings before tax

1,854 €

−77 %

Profit + income tax

Effective tax

18.3 %

+14 pp

Income tax / earnings before tax

Net working capital

18 K €

+7.5 %

Current assets − current liabilities

Revenue CAGR

395.0 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

0 €20216,634 €20221,009 €202319 K €202425 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods0 €1,009 €19 K €25 K €
Value added−16 K €282 €8,293 €8,710 €
Operating revenue6,634 €1,009 €19 K €25 K €
Profit after tax−9,623 €95 €7,706 €1,514 €
Income tax0 €0 €371 €340 €

Assets

  • Non-current assets0 €
  • Current assets20 K €

Liabilities and equity

  • Equity3,054 €
  • Liabilities16 K €

Balance sheet

Assets

Item2022202320242025
Total assets9,824 €9,871 €18 K €20 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets9,824 €9,871 €18 K €20 K €
Inventory3,814 €3,814 €3,814 €3,814 €
Non-current receivables0 €0 €0 €0 €
Current receivables3,498 €0 €1,798 €363 €
Financial accounts2,512 €6,057 €12 K €15 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities9,824 €9,871 €18 K €20 K €
Equity−6,262 €−6,167 €1,539 €3,054 €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years−1,639 €−11 K €−11 K €−3,460 €
Profit/loss for the accounting period after tax−9,623 €95 €7,706 €1,514 €
Liabilities16 K €16 K €16 K €16 K €
Non-current liabilities15 K €15 K €15 K €15 K €
Current liabilities870 €798 €1,169 €1,463 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions216 €240 €250 €0 €

Income tax

Tax liability trend

0 €0 €0 €371 €340 €20212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

25 registered activities

  • Čistiace a upratovacie službyValid from Friday, July 7, 2023
  • Dizajnérske činnostiValid from Friday, July 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, July 7, 2023
  • Finančný lízingValid from Friday, July 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, July 7, 2023
  • Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, July 7, 2023
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, July 7, 2023
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Friday, July 7, 2023
  • Prípravné práce k realizácii stavbyValid from Friday, July 7, 2023
  • Skladové, pomocné a prepravné služby v dopraveValid from Friday, July 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Wednesday, June 21, 2023

    Address Pekárska 187/41, 91701 Trnava, Slovenská republika

  • KonateľTuesday, May 4, 2021 – Thursday, July 6, 2023

    Address P.O.Hviezdoslava 53/88, 07901 Veľké Kapušany, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Friday, July 7, 2023

    Address Pekárska 187/41, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, May 4, 2021 – Thursday, July 6, 2023

    Address P.O.Hviezdoslava 53/88, 07901 Veľké Kapušany, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/49087/T
Main activity
Tkanie textilu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
Herman design s. r. o.

Registered office

Herman design s. r. o.

Bučianska 6582/6, 91701 Trnava

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