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HERBA, spol. s. r. o.

Company financial profile・Company ID 31390421・Bárdošova 3, 831 01 Bratislava - mestská časť Nové Mesto・Founded 1995

Financial report Financial statements

Turnover 2025

197 K €

+34 %

Company ID: 31390421
Tax ID: 2020354314
VAT ID: SK2020354314, under §4, registered since Saturday, February 1, 1997

Registered office: HERBA, spol. s. r. o.Bárdošova 3 831 01 Bratislava - mestská časť Nové Mesto
Established: Thursday, March 9, 1995
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/8520/B

Profit 2025

6,751 €

−32 %

Assets

101 K €

+3.3 %

Equity

61 K €

+8.4 %

Debt ratio

39.7 %

−2.8 pp

Gross margin

20.5 %

−13 pp

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Andromia score

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Profit

−32 %

Revenue

+24 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

3.4 %

−3.3 pp

Profit / revenue

ROA

6.7 %

−3.4 pp

Return on assets

ROE

11.1 %

−6.5 pp

Return on equity

Current ratio

2.21

−10 %

Current assets / current liabilities

Earnings before tax

9,738 €

−23 %

Profit + income tax

Effective tax

30.7 %

+8.3 pp

Income tax / earnings before tax

Net working capital

46 K €

−20 %

Current assets − current liabilities

Revenue CAGR

0.2 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	135 K €	138 K €	144 K €	178 K €
Value added	47 K €	41 K €	49 K €	37 K €
Operating revenue	161 K €	148 K €	148 K €	197 K €
Profit after tax	−4,262 €	−1,546 €	9,866 €	6,751 €
Income tax	228 €	336 €	2,847 €	2,987 €
Current income tax	228 €	336 €	2,847 €	2,987 €

Assets

Non-current assets16 K €
Current assets83 K €
Accruals and deferrals2,081 €

Liabilities and equity

Equity61 K €
Liabilities40 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2022	2023	2024	2025
Total assets	76 K €	85 K €	98 K €	101 K €
Non-current assets	3,051 €	2,061 €	1,072 €	16 K €
Property, plant and equipment	3,051 €	2,061 €	1,072 €	16 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	73 K €	81 K €	96 K €	83 K €
Inventory	36 K €	44 K €	35 K €	26 K €
Non-current receivables	682 €	0 €	0 €	0 €
Current receivables	18 K €	8,344 €	13 K €	34 K €
Current financial assets	0 €	0 €	0 €	0 €
Financial accounts	17 K €	28 K €	47 K €	23 K €
Accruals and deferrals	195 €	2,085 €	1,301 €	2,081 €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	76 K €	85 K €	98 K €	101 K €
Equity	48 K €	46 K €	56 K €	61 K €
Share capital	6,640 €	6,640 €	6,640 €	6,640 €
Funds and other equity components	664 €	664 €	664 €	664 €
Profit/loss of previous years	31 K €	26 K €	25 K €	33 K €
Profit/loss for the accounting period after tax	−4,262 €	−1,546 €	9,866 €	6,751 €
Liabilities	28 K €	38 K €	42 K €	40 K €
Non-current liabilities	3,126 €	3,290 €	2,877 €	2,587 €
Current liabilities	25 K €	35 K €	39 K €	38 K €
Short-term financial assistance	0 €	0 €	0 €	0 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €
Accruals and deferrals	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionLatest taxable period0226Excess deduction for the period222.05 €Tax liability for the period0 €Yes
Tax reliability indexHighly reliable
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

8 registered activities

organizovanie kultúrnych a iných spoločenských podujatí,Valid from Saturday, February 20, 2010
organizovanie kurzov, školení a seminárov,Valid from Saturday, February 20, 2010
kúpa tovaru a predaja iným prevádzkovateľom živnosti v rozsahu voľnej živnosti,Valid from Thursday, March 9, 1995
kúpa tovaru za účelom jeho predaja konečnému spotrebiteľovi v rozsahu voľnej živnosti,Valid from Thursday, March 9, 1995
nákup a predaj periodickej a neperiodickej tlače,Valid from Thursday, March 9, 1995
reklamná a propagačná činnosť,Valid from Thursday, March 9, 1995
sprostredkovateľská činnosť,Valid from Thursday, March 9, 1995
vydavateľská činnosť s výnimkou remeselných a viazaných živností uvedených v prílohe 1 a 2 živnostenského zákona,Valid from Thursday, March 9, 1995

Statutory bodies and related persons

Statutory body

2 active of 7

Mgr. Alexandra Trifkovič
Konateľfrom Thursday, December 20, 2018
Address Jaskový rad 2983/101, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Milan Lehký
Konateľfrom Thursday, September 3, 1998
Address Bardošova 3, 83101 Bratislava, Slovenská republika
Mgr. Alexandra trifkovičInactive
KonateľThursday, December 20, 2018 – Monday, April 11, 2022
Address Štúrova 426/2, 90021 Svätý Jur, Slovenská republika
Ivan MarošInactive
KonateľTuesday, October 2, 2007 – Thursday, September 20, 2012
Address Borinka 326, 90032 Borinka, Slovenská republika
Doc. RNDr. PhMr. Milan Lehký, CSc.Inactive
KonateľThursday, September 3, 1998 – Tuesday, October 16, 2007
Address Švabinského 4a, 85101 Bratislava, Slovenská republika
Doc. RNDr. PhMr. Milan Lehký, CSc.Inactive
KonateľThursday, March 9, 1995 – Wednesday, September 2, 1998
Address Švabinského 4a, Bratislava, Slovenská republika
Milan LehkýInactive
KonateľThursday, March 9, 1995 – Wednesday, September 2, 1998
Address Bardošova 3, Bratislava, Slovenská republika

Related persons

2 active of 13

Mgr. Alexandra Trifkovič
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Jaskový rad 2983/101, 83101 Bratislava - mestská časť Nové Mesto, Slovenská republika
Share50 %Contribution3,320 EUR
Milan Lehký
Spoločník v.o.s. / s.r.o.from Tuesday, April 12, 2022
Address Bardošova 3, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Alexandra TrifkovičInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Monday, April 11, 2022
Address Štúrova 426/2, 90021 Svätý Jur, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Milan LehkýInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 22, 2019 – Monday, April 11, 2022
Address Bárdošova 3, 83101 Bratislava, Slovenská republika
Share50 %Contribution3,320 EUR
Mgr. Milan LehkýInactive
Spoločník v.o.s. / s.r.o.Friday, September 21, 2012 – Monday, January 21, 2019
Address Bárdošova 3, 83101 Bratislava, Slovenská republika
Share100 %Contribution6,640 EUR
Ing. Ivan MarošInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, September 20, 2012
Address Podzáhradná 60/L, 82106 Bratislava, Slovenská republika
Share50.99 %Contribution3,386 EUR
Mgr. Milan LehkýInactive
Spoločník v.o.s. / s.r.o.Saturday, February 20, 2010 – Thursday, September 20, 2012
Address Bárdošova 3, 83101 Bratislava, Slovenská republika
Share49.01 %Contribution3,254 EUR
Ivan MarošInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, February 19, 2010
Address Borinka 326, 90031 Borinka, Slovenská republika
Share51 %Contribution102,000 SKK
Milan LehkýInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 27, 2007 – Friday, February 19, 2010
Address Bardošova 3, 83101 Bratislava, Slovenská republika
Share49 %Contribution98,000 SKK
Doc. RNDr. PhMr. Milan Lehký, CSc.Inactive
Spoločník v.o.s. / s.r.o.Thursday, September 3, 1998 – Tuesday, June 26, 2007
Address Švabinského 4a, 85101 Bratislava, Slovenská republika
Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/8520/B
Main activity: Vydávanie kníh
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

6 entries from the business register

Friday, September 21, 2012Zápisnica z valného zhromaždenia zo dňa 28.08.2012.
Saturday, February 20, 2010Zápisnica z valného zhromaždenia zo dňa 02.12.2009.
Wednesday, October 17, 2007Zápisnica č. 2/2007 z riadneho valného zhromaždenia konaného dňa 2.10.2007.
Wednesday, June 27, 2007Zápisnica č. 1/2007 z riadneho valného zhromaždenia konaného dňa 30.3.2007.
Thursday, September 3, 1998Zápisnica z valného zhromaždenia zo dňa 23.6.1998, dodatok k spoločenskej zmluve v zmysle Zák. č. 11/1998 Z.z.
Thursday, March 9, 1995Obchodná spoločnosť je založená spoločenskou zmluvou zo dňa 15.2.1995 v súlade so zák. 513/91 Zb. Stary spis: S.r.o. 15379

HERBA, spol. s. r. o.

Registered office

HERBA, spol. s. r. o.

Bárdošova 3, 831 01 Bratislava - mestská časť Nové Mesto

Open in Google Maps

HERBA, spol. s. r. o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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