Company data from Slovak public registers

Active

HERTEL UNIVERSAL, s.r.o.

Company financial profileCompany ID 54322065Dolina 214/29, 90613 Brezová pod BradlomFounded 2022

Turnover 2025

54 K €

−4.8 %
Company ID
54322065
Tax ID
2121649123
VAT ID
SK2121649123, under §4, registered since Friday, November 1, 2024
Registered office
HERTEL UNIVERSAL, s.r.o.Dolina 214/29 90613 Brezová pod Bradlom
Established
Friday, January 28, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/56705/R

Profit 2025

−2,338 €

−116 %

Assets

39 K €

+16 %

Equity

24 K €

−8.8 %

Debt ratio

38.6 %

+17 pp

Gross margin

57.3 %

−17 pp
Coming soon

Andromia score

Profit

−116 %
4,513 €6,612 €15 K €−2,338 €2022202320242025

Revenue

−4.8 %
32 K €38 K €57 K €54 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.3 %

−31 pp

Profit / revenue

ROA

-5.9 %

−50 pp

Return on assets

ROE

-9.7 %

−66 pp

Return on equity

Current ratio

5.40

+12 %

Current assets / current liabilities

Earnings before tax

−1,378 €

−108 %

Profit + income tax

Effective tax

-69.7 %

−86 pp

Income tax / earnings before tax

Net working capital

18 K €

−33 %

Current assets − current liabilities

Revenue CAGR

19.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

32 K €202238 K €202357 K €202454 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods32 K €38 K €57 K €54 K €
Value added18 K €23 K €42 K €31 K €
Operating revenue32 K €38 K €57 K €54 K €
Profit after tax4,513 €6,612 €15 K €−2,338 €
Income tax893 €1,180 €2,838 €960 €

Assets

  • Non-current assets17 K €
  • Current assets22 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities15 K €

Balance sheet

Assets

Item2022202320242025
Total assets12 K €15 K €34 K €39 K €
Non-current assets0 €0 €0 €17 K €
Property, plant and equipment0 €0 €0 €17 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets12 K €15 K €34 K €22 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables2,026 €4,410 €10 K €1,525 €
Financial accounts10 K €11 K €23 K €21 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities12 K €15 K €34 K €39 K €
Equity9,513 €12 K €27 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €0 €6,612 €21 K €
Profit/loss for the accounting period after tax4,513 €6,612 €15 K €−2,338 €
Liabilities2,888 €3,360 €7,286 €15 K €
Non-current liabilities0 €0 €0 €11 K €
Current liabilities2,638 €2,997 €7,036 €4,090 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions250 €363 €250 €250 €

Income tax

Tax liability trend

893 €1,180 €2,838 €960 €2022202320242025
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 period0 €Tax liability for the period174.41 €No
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

33 registered activities

  • administratívne službyValid from Friday, January 28, 2022
  • dizajnérske činnostiValid from Friday, January 28, 2022
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, January 28, 2022
  • fotografické službyValid from Friday, January 28, 2022
  • informačná činnosťValid from Friday, January 28, 2022
  • inštalácia a opravy chladiarenských zariadeníValid from Friday, January 28, 2022
  • inžinierska činnosť, stavebné cenárstvo, projektovanie a konštruovanie elektrických zariadeníValid from Friday, January 28, 2022
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo na účely jeho predaja iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, January 28, 2022
  • montáž, rekonštrukcia a údržba vyhradených technických zariadení - elektrickýchValid from Friday, January 28, 2022
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Friday, January 28, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, January 28, 2022

    Address Dolina 214/29, 90613 Brezová pod Bradlom, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, January 28, 2022

    Address Dolina 214/29, 90613 Brezová pod Bradlom, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/56705/R
Main activity
Technické testovanie a analýzy
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERTEL UNIVERSAL, s.r.o.

Registered office

HERTEL UNIVERSAL, s.r.o.

Dolina 214/29, 90613 Brezová pod Bradlom

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