Company data from Slovak public registers

Active

HERCHL s. r. o.

Company financial profileCompany ID 56628609Horné Hámre 157, 96671 Horné HámreFounded 2024

Turnover 2025

9,434

+0.5 %
Company ID
56628609
Tax ID
2122369007
VAT ID
Registered office
HERCHL s. r. o.Horné Hámre 157 96671 Horné Hámre
Established
Friday, November 15, 2024
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/50690/S

Profit 2025

8,439 €

+335 %

Assets

16 K €

+124 %

Equity

15 K €

+122 %

Debt ratio

5.8 %

+1.1 pp

Gross margin

100.0 %

+76 pp
Coming soon

Andromia score

Profit

+335 %
1,938 €8,439 €20242025

Revenue

+0.5 %
9,390 €9,434 €20242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

89.5 %

+69 pp

Profit / revenue

ROA

51.7 %

+25 pp

Return on assets

ROE

54.9 %

+27 pp

Return on equity

Current ratio

17.39

−18 %

Current assets / current liabilities

Earnings before tax

9,377 €

+311 %

Profit + income tax

Effective tax

10.0 %

−5.0 pp

Income tax / earnings before tax

Net working capital

15 K €

+122 %

Current assets − current liabilities

Revenue CAGR

0.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

9,390 €20249,434 €2025

Income statement

Item20242025
Sales of products, services and goods9,390 €9,434 €
Value added2,280 €9,434 €
Operating revenue9,390 €9,434 €
Profit after tax1,938 €8,439 €
Income tax342 €938 €

Assets

  • Non-current assets0 €
  • Current assets16 K €

Liabilities and equity

  • Equity15 K €
  • Liabilities938 €

Balance sheet

Assets

Item20242025
Total assets7,280 €16 K €
Non-current assets0 €0 €
Property, plant and equipment0 €0 €
Non-current intangible assets0 €0 €
Non-current financial assets0 €0 €
Current assets7,280 €16 K €
Inventory0 €0 €
Non-current receivables0 €0 €
Current receivables0 €0 €
Financial accounts7,280 €16 K €

Liabilities and equity

Item20242025
Total equity and liabilities7,280 €16 K €
Equity6,938 €15 K €
Share capital5,000 €5,000 €
Profit/loss of previous years0 €1,840 €
Profit/loss for the accounting period after tax1,938 €8,439 €
Liabilities342 €938 €
Non-current liabilities0 €0 €
Current liabilities342 €938 €
Long-term bank loans0 €0 €
Short-term bank loans0 €0 €
Provisions0 €0 €

Income tax

Tax liability trend

342 €938 €20242025
Total taxCurrent tax

Company reliability

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

Business activities

9 registered activities

  • Čistiace a upratovacie službyValid from Friday, November 15, 2024
  • Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, November 15, 2024
  • Kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Friday, November 15, 2024
  • Prenájom nehnuteľností spojený s poskytovaním iných než základných služieb spojených s prenájmomValid from Friday, November 15, 2024
  • Prípravné práce k realizácii stavbyValid from Friday, November 15, 2024
  • Služby v oblasti administratívnej správy a služby organizačno-hospodárskej povahyValid from Friday, November 15, 2024
  • Sprostredkovateľská činnosť v oblasti obchodu, služieb a výrobyValid from Friday, November 15, 2024
  • Uskutočňovanie stavieb a ich zmienValid from Friday, November 15, 2024
  • Výroba a hutnícke spracovanie kovov, výroba a opracovanie jednoduchých kovových výrobkovValid from Friday, November 15, 2024

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, November 15, 2024

    Address Horné Hámre 157, 96671 Horné Hámre, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, November 15, 2024

    Address Horné Hámre 157, 96671 Horné Hámre, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/50690/S
Main activity
Ostatné pomocné obchodné činnosti i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
HERCHL s. r. o.

Registered office

HERCHL s. r. o.

Horné Hámre 157, 96671 Horné Hámre

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