Company data from Slovak public registers

Active

HERMITE spol. s r. o.

Company financial profileCompany ID 56231971Sputniková 18899/11, 82102 Bratislava - mestská časť RužinovFounded 2024

Turnover 2024

72 K €

Company ID
56231971
Tax ID
2122248128
VAT ID
SK2122248128, under §4, registered since Wednesday, May 22, 2024
Registered office
HERMITE spol. s r. o.Sputniková 18899/11 82102 Bratislava - mestská časť Ružinov
Established
Friday, April 26, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerMestský súd Bratislava III, Sro/179794/B

Profit 2024

1,867 €

Assets

75 K €

Equity

6,867 €

Debt ratio

90.9 %

Gross margin

63.6 %

Coming soon

Andromia score

Profit

1,867 €2024

Revenue

72 K €2024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

2.6 %

Profit / revenue

ROA

2.5 %

Return on assets

ROE

27.2 %

Return on equity

Current ratio

0.36

Current assets / current liabilities

Earnings before tax

2,923 €

Profit + income tax

Effective tax

36.1 %

Income tax / earnings before tax

Net working capital

−44 K €

Current assets − current liabilities

Interest-bearing debt

0 €

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

Total revenue

Sales + other operating + financial income

72 K €2024

Income statement

Item2024
Sales of products, services and goods72 K €
Value added46 K €
Operating revenue72 K €
Profit after tax1,867 €
Income tax1,056 €
Current income tax1,056 €

Assets

  • Non-current assets50 K €
  • Current assets25 K €
  • Accruals and deferrals1,305 €

Liabilities and equity

  • Equity6,867 €
  • Liabilities69 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2024
Total assets75 K €
Non-current assets50 K €
Property, plant and equipment50 K €
Non-current intangible assets0 €
Non-current financial assets0 €
Current assets25 K €
Inventory0 €
Non-current receivables0 €
Current receivables12 K €
Current financial assets0 €
Financial accounts12 K €
Accruals and deferrals1,305 €

Liabilities and equity

Item2024
Total equity and liabilities75 K €
Equity6,867 €
Share capital5,000 €
Funds and other equity components0 €
Profit/loss of previous years0 €
Profit/loss for the accounting period after tax1,867 €
Liabilities69 K €
Non-current liabilities0 €
Current liabilities69 K €
Short-term financial assistance0 €
Long-term bank loans0 €
Short-term bank loans0 €
Provisions0 €
Accruals and deferrals0 €

Income tax

Tax liability trend

1,056 €2024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0526Excess deduction for the period1,098.52 €Tax liability for the period0 €Yes
  • Tax reliability indexNot stated
  • Tax debtNo
  • State receivablesNo
  • State court receivablesNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

7 registered activities

  • Nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Thursday, July 30, 2026
  • Prenájom, úschova a požičiavanie hnuteľných vecíValid from Thursday, July 30, 2026
  • Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Friday, April 26, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, April 26, 2024
  • Reklamné, marketingové, fotografické a informačné služby, prieskum trhu a verejnej mienkyValid from Friday, April 26, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, April 26, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, April 26, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 26, 2024

    Address Záhonok 873/13, 96001 Zvolen, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 26, 2024

    Address Záhonok 873/13, 96001 Zvolen, Slovenská republika

    Share100 %Contribution5,000 EUR

Company history

1 change in the register

  • Registered office

    2 records
    • Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov, Slovenská republikafrom Tuesday, May 28, 2024
    • Záhonok 873/13, 96001 Zvolen, Slovenská republikaFriday, April 26, 2024 – Monday, May 27, 2024

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Mestský súd Bratislava III
Registration number
Sro/179794/B
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
HERMITE spol. s r. o.

Registered office

HERMITE spol. s r. o.

Sputniková 18899/11, 82102 Bratislava - mestská časť Ružinov

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