Company data from Slovak public registers

Hermes and s.r.o.

Company financial profile・Company ID 54163536・Buková 47, 91910 Buková・Founded 2021

Active

Turnover 2025

2,000 €

−75 %
Company ID
54163536
Tax ID
2121591373
VAT ID
SK2121591373, under §4, registered since Tuesday, February 1, 2022
Registered office
Hermes and s.r.o.Buková 47 91910 Buková
Established
Thursday, October 21, 2021
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trnava, Sro/50211/T

Profit 2025

−11 K €

−1,068 %Net profit after tax

Assets

1.03 M €

+62 %Total assets, stated excl. VAT

Equity

−11 K €

−2,776 %Assets less external liabilities

Debt ratio

101.1 %

+1.1 ppLiabilities / total assets

Gross margin

—

Not published
Coming soon

Andromia score

—

Profit

−1,068 %
−429 €−2,760 €−3,115 €1,141 €−11 K €202120222023202420252021−429 €2022−2,760 €2023−3,115 €20241,141 €2025−11 K €

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

Revenue

100 €0 €2,925 €0 €0 €202120222023202420252021100 €20220 €20232,925 €20240 €20250 €

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

Income tax

Tax liability trend

0 €65 €38 €1,208 €340 €20212022202320242025Total tax · 20210 €Total tax · 202265 €Total tax · 202338 €Total tax · 20241,208 €Total tax · 2025340 €Current tax · 20210 €Current tax · 202265 €Current tax · 202338 €Current tax · 20241,208 €Current tax · 2025340 €

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

-552.4 %

−567 pp

Profit / revenue

ROA

-1.1 %

−1.3 pp

Return on assets

ROE

96.5 %

+383 pp

Return on equity

Return on costs

-84.7 %

−101 pp

Profit / (revenue − profit)

Added value to revenue

-97.5 %

−73 pp

Added value / revenue

Earnings before tax

−11 K €

−556 %

Profit + income tax

Effective tax

-3.2 %

−55 pp

Income tax / earnings before tax

Current ratio

1.00

−0.1 %

Current assets / current liabilities

Total revenue

Sales + other operating + financial income

100 €20210 €20223,197 €20238,001 €20242,000 €2025

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

Income statement

Item2022202320242025
Sales of products, services and goods0 €2,925 €0 €0 €
Value added−150 €340 €−1,936 €−1,949 €
Operating revenue0 €3,197 €8,001 €2,000 €
Profit after tax−2,760 €−3,115 €1,141 €−11 K €
Income tax65 €38 €1,208 €340 €
Current income tax65 €38 €1,208 €340 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €0 €0 €0 €

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

Assetsexcl. VAT

  • Non-current assets16 K €
  • Current assets1.02 M €
  • Accruals and deferrals0 €

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

Liabilities and equity

  • Equity−11 K €
  • Liabilities1.04 M €
  • Accruals and deferrals69 €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets55 K €153 K €637 K €1.03 M €
Non-current assets4,604 €2,979 €23 K €16 K €
Property, plant and equipment4,604 €2,979 €23 K €16 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets50 K €149 K €614 K €1.02 M €
Inventory50 K €147 K €575 K €1.01 M €
Non-current receivables0 €0 €0 €0 €
Current receivables120 €100 €36 K €1,497 €
Current financial assets0 €0 €0 €0 €
Financial accounts0 €2,165 €2,513 €2,542 €
Accruals and deferrals171 €190 €217 €0 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities55 K €153 K €637 K €1.03 M €
Equity−3,324 €−1,439 €−398 €−11 K €
Share capital0 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €57 €
Profit/loss of previous years−564 €−3,324 €−6,539 €−5,455 €
Profit/loss for the accounting period after tax−2,760 €−3,115 €1,141 €−11 K €
Liabilities58 K €154 K €637 K €1.04 M €
Non-current liabilities0 €0 €21 K €17 K €
Current liabilities58 K €154 K €616 K €1.02 M €
Short-term financial assistance0 €0 €0 €6,242 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions50 €−50 €150 €150 €
Accruals and deferrals0 €0 €346 €69 €

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 deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Thursday, October 21, 2021
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Thursday, October 21, 2021

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Monday, October 26, 2026

    Address Szatmár utca 17, 1204 Budapest 20, Maďarsko

  • KonateľThursday, October 21, 2021 – Monday, October 26, 2026

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Tuesday, October 27, 2026

    Address Szatmár utca 17, 1204 Budapest 20, Maďarsko

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, October 21, 2021 – Monday, October 26, 2026

    Address Ulica Juraja Slottu 6476/33, 91701 Trnava, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trnava
Registration number
Sro/50211/T
Main activity
Sprostredkovanie nešpecializovaného veľkoobchodu
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hermes and s.r.o.

Registered office

Hermes and s.r.o.

Buková 47, 91910 Buková

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