Company data from Slovak public registers

Active

Herrmat s. r. o.

Company financial profileCompany ID 54461847Tajovského 900/2, 956 33 ChynoranyFounded 2022

Turnover 2025

122 K €

+33 %
Company ID
54461847
Tax ID
2121682299
VAT ID
SK2121682299, under §7a, registered since Tuesday, September 13, 2022
Registered office
Herrmat s. r. o.Tajovského 900/2 956 33 Chynorany
Established
Tuesday, March 1, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43576/R

Profit 2025

47 K €

+74 %

Assets

113 K €

+131 %

Equity

81 K €

+142 %

Debt ratio

29.0 %

−3.1 pp

Gross margin

64.3 %

+8.8 pp
Coming soon

Andromia score

Profit

+74 %
25 K €40 K €27 K €47 K €2022202320242025

Revenue

+34 %
58 K €109 K €91 K €122 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

38.8 %

+9.2 pp

Profit / revenue

ROA

41.6 %

−14 pp

Return on assets

ROE

58.6 %

−23 pp

Return on equity

Current ratio

3.35

+13 %

Current assets / current liabilities

Earnings before tax

60 K €

+74 %

Profit + income tax

Effective tax

21.3 %

−0.2 pp

Income tax / earnings before tax

Net working capital

77 K €

+170 %

Current assets − current liabilities

Revenue CAGR

28.1 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

58 K €2022109 K €202391 K €2024122 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods58 K €109 K €91 K €122 K €
Value added36 K €66 K €50 K €78 K €
Operating revenue58 K €109 K €91 K €122 K €
Profit after tax25 K €40 K €27 K €47 K €
Income tax6,744 €11 K €7,426 €13 K €

Assets

  • Non-current assets3,371 €
  • Current assets110 K €

Liabilities and equity

  • Equity81 K €
  • Liabilities33 K €

Balance sheet

Assets

Item2022202320242025
Total assets52 K €105 K €49 K €113 K €
Non-current assets0 €8,427 €5,899 €3,371 €
Property, plant and equipment0 €8,427 €5,899 €3,371 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets52 K €97 K €43 K €110 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables10 K €951 €19 K €16 K €
Financial accounts42 K €96 K €24 K €94 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities52 K €105 K €49 K €113 K €
Equity30 K €70 K €33 K €81 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €24 K €0 €27 K €
Profit/loss for the accounting period after tax25 K €40 K €27 K €47 K €
Liabilities22 K €35 K €16 K €33 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities22 K €34 K €15 K €33 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions262 €1,092 €1,161 €0 €

Income tax

Tax liability trend

6,744 €11 K €7,426 €13 K €2022202320242025
Total taxCurrent tax

Company reliability

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

Business activities

21 registered activities

  • Výroba a opracovanie jednoduchých výrobkov z kovuValid from Wednesday, April 27, 2022
  • Administratívne službyValid from Tuesday, March 1, 2022
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Tuesday, March 1, 2022
  • Čistiace a upratovacie službyValid from Tuesday, March 1, 2022
  • Dizajnérske činnostiValid from Tuesday, March 1, 2022
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Tuesday, March 1, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, March 1, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, March 1, 2022
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Tuesday, March 1, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, March 1, 2022

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Saturday, April 9, 2022

    Address Tajovského 900/2, 95633 Chynorany, Slovenská republika

  • KonateľTuesday, March 1, 2022 – Tuesday, April 26, 2022

    Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika

Related persons

1 active of 2
  • Spoločník v.o.s. / s.r.o.from Wednesday, April 27, 2022

    Address Tajovského 900/2, 95633 Chynorany, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Spoločník v.o.s. / s.r.o.Tuesday, March 1, 2022 – Tuesday, April 26, 2022

    Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43576/R
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herrmat s. r. o.

Registered office

Herrmat s. r. o.

Tajovského 900/2, 956 33 Chynorany

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