Company data from Slovak public registers

Hermana Food Industry, s. r. o.

Company financial profile・Company ID 54663407・Rezavková 827/30, 900 43 Hamuliakovo・Founded 2022

Active

Turnover 2025

1.8 M €

+67 %
Company ID
54663407
Tax ID
2121755603
VAT ID
SK2121755603, under §4, registered since Tuesday, November 1, 2022
Registered office
Hermana Food Industry, s. r. o.Rezavková 827/30 900 43 Hamuliakovo
Established
Tuesday, June 14, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/161616/B

Profit 2025

15 K €

−70 %Net profit after tax

Assets

356 K €

+34 %Total assets, stated excl. VAT

Equity

80 K €

+23 %Assets less external liabilities

Debt ratio

77.5 %

+1.9 ppLiabilities / total assets

Gross margin

6.9 %

−7.5 ppGross profit / sales
Coming soon

Andromia score

—

Profit

−70 %
15 K €−5,423 €51 K €15 K €2022202320242025202215 K €2023−5,423 €202451 K €202515 K €

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

Revenue

+67 %
191 K €791 K €1.08 M €1.8 M €20222023202420252022191 K €2023791 K €20241.08 M €20251.8 M €

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

Income tax

Tax liability trend

3,930 €0 €12 K €5,492 €2022202320242025Total tax · 20223,930 €Total tax · 20230 €Total tax · 202412 K €Total tax · 20255,492 €

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

0.8 %

−3.8 pp

Profit / revenue

Profit margin

0.8 %

−3.8 pp

Profit / sales

ROA

4.3 %

−15 pp

Return on assets

ROE

18.9 %

−59 pp

Return on equity

Return on costs

0.8 %

−4.1 pp

Profit / (revenue − profit)

Added value to revenue

6.9 %

−7.5 pp

Added value / revenue

Earnings before tax

21 K €

−67 %

Profit + income tax

Effective tax

26.6 %

+7.4 pp

Income tax / earnings before tax

Total revenue

Sales + other operating + financial income

191 K €2022791 K €20231.08 M €20241.8 M €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 goods191 K €791 K €1.08 M €1.8 M €
Value added19 K €51 K €155 K €123 K €
Operating revenue191 K €791 K €1.08 M €1.8 M €
Profit after tax15 K €−5,423 €51 K €15 K €
Income tax3,930 €0 €12 K €5,492 €

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

Non-profit resources and costs

Item2022202320242025
Personnel costs0 €56 K €82 K €94 K €

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

Assetsexcl. VAT

  • Non-current assets0 €
  • Current assets356 K €

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

Liabilities and equity

  • Equity80 K €
  • Liabilities276 K €

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

Balance sheet

Assets (excl. VAT)

Item2022202320242025
Total assets125 K €187 K €266 K €356 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 assets125 K €187 K €266 K €356 K €
Inventory0 €0 €0 €0 €
Non-current receivables0 €0 €0 €0 €
Current receivables106 K €169 K €229 K €309 K €
Financial accounts19 K €18 K €37 K €47 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities125 K €187 K €266 K €356 K €
Equity25 K €14 K €65 K €80 K €
Share capital10 K €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €8,623 €59 K €
Profit/loss for the accounting period after tax15 K €−5,423 €51 K €15 K €
Liabilities100 K €173 K €201 K €276 K €
Non-current liabilities0 €0 €0 €0 €
Current liabilities68 K €86 K €128 K €218 K €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €88 K €73 K €58 K €
Provisions0 €0 €256 €0 €

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 deductionLatest taxable period0526Excess deduction for the period14.15 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • Administratívne službyValid from Tuesday, June 14, 2022
  • Čistiace a upratovacie službyValid from Tuesday, June 14, 2022
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Tuesday, June 14, 2022
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, June 14, 2022
  • Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid from Tuesday, June 14, 2022
  • Poskytovanie obslužných služieb pri kultúrnych a iných spoločenských podujatiachValid from Tuesday, June 14, 2022
  • Poskytovanie služieb osobného charakteruValid from Tuesday, June 14, 2022
  • Prenájom hnuteľných vecíValid from Tuesday, June 14, 2022
  • Skladovanie a pomocné činnosti v dopraveValid from Tuesday, June 14, 2022
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb, výrobyValid from Tuesday, June 14, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Tuesday, June 14, 2022

    Address Rezavková 827/30, 90043 Hamuliakovo, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Tuesday, June 14, 2022

    Address Rezavková 827/30, 90043 Hamuliakovo, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/161616/B
Main activity
Výroba ostatných potravinárskych produktov i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Hermana Food Industry, s. r. o.

Registered office

Hermana Food Industry, s. r. o.

Rezavková 827/30, 900 43 Hamuliakovo

Open in Google Maps

Start monitoring the market today

Contact us and get platform access. No commitment.