Company data from Slovak public registers

Active

Herkulios s.r.o.

Company financial profileCompany ID 55497021Veľký Lom 37, 991 03 Veľký LomFounded 2023

Turnover 2025

0

Company ID
55497021
Tax ID
2122011936
VAT ID
SK2122011936, under §7a, registered since Friday, December 8, 2023
Registered office
Herkulios s.r.o.Veľký Lom 37 991 03 Veľký Lom
Established
Wednesday, June 7, 2023
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/46589/S

Profit 2025

−340 €

+0.0 %

Assets

17 K €

+0.0 %

Equity

4,695 €

−6.8 %

Debt ratio

73.1 %

+2.0 pp

Gross margin

Not published
Coming soon

Andromia score

Profit

+0.0 %
375 €−340 €−340 €202320242025

Revenue

60 K €0 €0 €202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-1.9 %

Return on assets

ROE

-7.2 %

−0.5 pp

Return on equity

Current ratio

0.19

−2.7 %

Current assets / current liabilities

Earnings before tax

0 €

Profit + income tax

Net working capital

−10 K €

−3.4 %

Current assets − current liabilities

Interest-bearing debt

0 €

Long-term bank loans + short-term bank loans + short-term financial assistance

Net debt

−589 €

+0.0 %

Interest-bearing debt − financial accounts − current financial assets

Self-financing ratio

26.9 %

−1.9 pp

Equity / total assets

Total revenue

Sales + other operating + financial income

60 K €20230 €20240 €2025

Income statement

Item202320242025
Sales of products, services and goods60 K €0 €0 €
Value added595 €0 €0 €
Operating revenue60 K €0 €0 €
Profit after tax375 €−340 €−340 €
Income tax100 €340 €340 €
Current income tax100 €

Assets

  • Non-current assets15 K €
  • Current assets2,439 €

Liabilities and equity

  • Equity4,695 €
  • Liabilities13 K €

Balance sheet

Assets

Item202320242025
Total assets18 K €17 K €17 K €
Non-current assets15 K €15 K €15 K €
Property, plant and equipment0 €0 €0 €
Non-current intangible assets15 K €15 K €15 K €
Non-current financial assets0 €0 €0 €
Current assets2,539 €2,439 €2,439 €
Inventory0 €0 €0 €
Non-current receivables0 €0 €0 €
Current receivables1,850 €1,850 €1,850 €
Current financial assets0 €
Financial accounts689 €589 €589 €
Accruals and deferrals0 €

Liabilities and equity

Item202320242025
Total equity and liabilities18 K €17 K €17 K €
Equity5,375 €5,035 €4,695 €
Share capital5,000 €5,000 €5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €0 €0 €
Profit/loss for the accounting period after tax375 €−340 €−340 €
Liabilities1,590 €12 K €13 K €
Non-current liabilities0 €0 €0 €
Current liabilities1,590 €12 K €13 K €
Short-term financial assistance0 €
Long-term bank loans0 €0 €0 €
Short-term bank loans0 €0 €0 €
Provisions0 €0 €0 €
Accruals and deferrals11 K €

Income tax

Tax liability trend

100 €340 €340 €202320242025
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

19 registered activities

  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 7, 2023
  • Čistiace a upratovacie službyValid from Wednesday, June 7, 2023
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Wednesday, June 7, 2023
  • Faktoring a forfaitingValid from Wednesday, June 7, 2023
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 7, 2023
  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Wednesday, June 7, 2023
  • Opracovanie drevnej hmoty, výroba komponentov z dreva a výroba jednoduchých výrobkov z dreva, korku, slamyValid from Wednesday, June 7, 2023
  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Wednesday, June 7, 2023
  • Poskytovanie služieb pre poľnohospodárstvo, záhradníctvo, rybárstvo, lesníctvo a poľovníctvoValid from Wednesday, June 7, 2023
  • Poskytovanie služieb rýchleho občerstvenia v spojení s predajom na priamu konzumáciu, prevádzkovanie výdajne stravyValid from Wednesday, June 7, 2023

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Tuesday, June 27, 2023

    Address Veľký Lom 37, 99103 Veľký Lom, Slovenská republika

  • Jozef KempInactive
    KonateľWednesday, June 7, 2023 – Wednesday, July 19, 2023

    Address Sebechleby 300, 96266 Sebechleby, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Thursday, July 20, 2023

    Address Veľký Lom 37, 99103 Veľký Lom, Slovenská republika

    Share100 %Contribution5,000 EUR
  • Jozef KempInactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Wednesday, July 19, 2023

    Address Sebechleby 300, 96266 Sebechleby, Slovenská republika

    Share50 %Contribution2,500 EUR
  • Acrox s.r.o.Inactive
    Spoločník v.o.s. / s.r.o.Wednesday, June 7, 2023 – Wednesday, July 19, 2023

    Address Jégého 220/19, 82108 Bratislava - mestská časť Ružinov, Slovenská republika

    Share50 %Contribution2,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/46589/S
Main activity
Poradenské služby v oblasti podnikania a riadenia
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Herkulios s.r.o.

Registered office

Herkulios s.r.o.

Veľký Lom 37, 991 03 Veľký Lom

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